Heartland Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,423
| Closed | -$3.81M | – | 228 |
|
|
2021
Q1 | $3.81M | Sell |
58,423
-180,176
| -76% | -$11.7M | 0.24% | 153 |
|
|
2020
Q4 | $12.7M | Sell |
238,599
-53,713
| -18% | -$2.85M | 0.9% | 23 |
|
|
2020
Q3 | $10.6M | Buy |
292,312
+18,578
| +7% | +$673K | 0.92% | 21 |
|
|
2020
Q2 | $9.24M | Buy |
273,734
+25,716
| +10% | +$868K | 0.82% | 36 |
|
|
2020
Q1 | $8.34M | Buy |
248,018
+24,227
| +11% | +$814K | 0.89% | 32 |
|
|
2019
Q4 | $10.6M | Buy |
223,791
+53,677
| +32% | +$2.55M | 0.78% | 44 |
|
|
2019
Q3 | $7.12M | Buy |
170,114
+11,829
| +7% | +$495K | 0.54% | 82 |
|
|
2019
Q2 | $6.36M | Buy |
+158,285
| New | +$6.36M | 0.47% | 103 |
|