Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.67M | Buy |
111,520
+42,262
| +61% | +$1.77M | 0.1% | 200 |
|
|
2019
Q2 | $2.78M | Buy |
69,258
+21,794
| +46% | +$876K | 0.06% | 272 |
|
|
2019
Q1 | $2.03M | Sell |
47,464
-3,060
| -6% | -$131K | 0.04% | 313 |
|
|
2018
Q4 | $2.1M | Buy |
50,524
+4,556
| +10% | +$189K | 0.05% | 303 |
|
|
2018
Q3 | $2.26M | Buy |
45,968
+13,396
| +41% | +$658K | 0.05% | 318 |
|
|
2018
Q2 | $1.67M | Buy |
32,572
+2,992
| +10% | +$153K | 0.04% | 348 |
|
|
2018
Q1 | $1.55M | Sell |
29,580
-6,528
| -18% | -$341K | 0.03% | 328 |
|
|
2017
Q4 | $1.86M | Buy |
36,108
+5,304
| +17% | +$272K | 0.04% | 311 |
|
|
2017
Q3 | $1.35M | Sell |
30,804
-1,496
| -5% | -$65.4K | 0.03% | 357 |
|
|
2017
Q2 | $1.39M | Buy |
32,300
+3,502
| +12% | +$150K | 0.03% | 355 |
|
|
2017
Q1 | $1.18M | Buy |
28,798
+4,012
| +16% | +$164K | 0.03% | 382 |
|
|
2016
Q4 | $978K | Buy |
+24,786
| New | +$978K | 0.03% | 376 |
|