Gibraltar Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,602
| Closed | -$3.12M | – | 53 |
|
|
2019
Q4 | $3.12M | Sell |
65,602
-857
| -1% | -$40.8K | 1.87% | 25 |
|
|
2019
Q3 | $2.78M | Sell |
66,459
-3,685
| -5% | -$154K | 2.1% | 25 |
|
|
2019
Q2 | $2.82M | Buy |
70,144
+9
| +0% | +$362 | 2.9% | 17 |
|
|
2019
Q1 | $3M | Sell |
70,135
-33,868
| -33% | -$1.45M | 3.01% | 16 |
|
|
2018
Q4 | $4.32M | Sell |
104,003
-8,711
| -8% | -$362K | 4.58% | 11 |
|
|
2018
Q3 | $5.54M | Sell |
112,714
-303
| -0.3% | -$14.9K | 4.34% | 13 |
|
|
2018
Q2 | $5.78M | Buy |
113,017
+1,057
| +0.9% | +$54K | 4.87% | 9 |
|
|
2018
Q1 | $5.85M | Buy |
111,960
+10,283
| +10% | +$537K | 4.96% | 8 |
|
|
2017
Q4 | $5.22M | Sell |
101,677
-15
| -0% | -$771 | 4.15% | 13 |
|
|
2017
Q3 | $4.45M | Sell |
101,692
-1,028
| -1% | -$45K | 3.92% | 13 |
|
|
2017
Q2 | $4.41M | Sell |
102,720
-2,059
| -2% | -$88.5K | 4.41% | 11 |
|
|
2017
Q1 | $4.28M | Sell |
104,779
-72,408
| -41% | -$2.95M | 4.02% | 11 |
|
|
2016
Q4 | $6.99M | Sell |
177,187
-5,367
| -3% | -$212K | 6.51% | 2 |
|
|
2016
Q3 | $5.76M | Buy |
182,554
+11,725
| +7% | +$370K | 6.66% | 2 |
|
|
2016
Q2 | $4.32M | Sell |
170,829
-5,856
| -3% | -$148K | 5.32% | 3 |
|
|
2016
Q1 | $4.95M | Buy |
176,685
+19,741
| +13% | +$553K | 6.66% | 3 |
|
|
2015
Q4 | $5.17M | Buy |
156,944
+6,325
| +4% | +$208K | 6.42% | 2 |
|
|
2015
Q3 | $4.3M | Buy |
150,619
+23,704
| +19% | +$677K | 5.32% | 3 |
|
|
2015
Q2 | $4.14M | Sell |
126,915
-1,235
| -1% | -$40.3K | 4.41% | 5 |
|
|
2015
Q1 | $3.9M | Sell |
128,150
-11,705
| -8% | -$356K | 3.7% | 7 |
|
|
2014
Q4 | $4.22M | Buy |
+139,855
| New | +$4.22M | 3.79% | 8 |
|