GC
Gillson Capital’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,322
| Closed | -$925K | – | 112 |
|
|
2023
Q2 | $925K | Buy |
+16,322
| New | +$925K | 0.08% | 78 |
|
|
2022
Q2 | – | Sell |
-209,024
| Closed | -$17.6M | – | 235 |
|
|
2022
Q1 | $17.6M | Buy |
+209,024
| New | +$17.6M | 1.41% | 17 |
|
|
2021
Q2 | – | Sell |
-394,079
| Closed | -$25.7M | – | 244 |
|
|
2021
Q1 | $25.7M | Buy |
394,079
+250,875
| +175% | +$16.4M | 2.16% | 7 |
|
|
2020
Q4 | $7.6M | Buy |
+143,204
| New | +$7.6M | 0.84% | 48 |
|
|
2020
Q1 | – | Sell |
-216,052
| Closed | -$10.3M | – | 75 |
|
|
2019
Q4 | $10.3M | Sell |
216,052
-345,092
| -61% | -$16.4M | 0.88% | 30 |
|
|
2019
Q3 | $23.5M | Buy |
+561,144
| New | +$23.5M | 2.15% | 11 |
|
|
2019
Q1 | – | Sell |
-290,949
| Closed | -$12.1M | – | 63 |
|
|
2018
Q4 | $12.1M | Buy |
290,949
+200,908
| +223% | +$8.34M | 1.65% | 25 |
|
|
2018
Q3 | $4.43M | Buy |
+90,041
| New | +$4.43M | 0.57% | 45 |
|