HAM
HHR Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-517,219
| Closed | -$21.5M | – | 40 |
|
|
2018
Q4 | $21.5M | Sell |
517,219
-63,710
| -11% | -$2.65M | 1.63% | 28 |
|
|
2018
Q3 | $28.6M | Buy |
580,929
+22,480
| +4% | +$1.1M | 1.65% | 26 |
|
|
2018
Q2 | $28.5M | Buy |
558,449
+35,310
| +7% | +$1.8M | 1.53% | 25 |
|
|
2018
Q1 | $27.3M | Sell |
523,139
-20,000
| -4% | -$1.04M | 1.56% | 24 |
|
|
2017
Q4 | $27.9M | Sell |
543,139
-136,770
| -20% | -$7.03M | 1.56% | 24 |
|
|
2017
Q3 | $29.7M | Sell |
679,909
-41,590
| -6% | -$1.82M | 1.55% | 25 |
|
|
2017
Q2 | $31M | Buy |
721,499
+72,322
| +11% | +$3.11M | 1.61% | 23 |
|
|
2017
Q1 | $26.5M | Sell |
649,177
-108,040
| -14% | -$4.41M | 1.45% | 30 |
|
|
2016
Q4 | $29.9M | Sell |
757,217
-245,360
| -24% | -$9.68M | 1.62% | 24 |
|
|
2016
Q3 | $31.7M | Sell |
1,002,577
-77,633
| -7% | -$2.45M | 1.49% | 25 |
|
|
2016
Q2 | $27.3M | Sell |
1,080,210
-21,650
| -2% | -$548K | 1.39% | 25 |
|
|
2016
Q1 | $30.9M | Sell |
1,101,860
-1,913,796
| -63% | -$53.6M | 1.46% | 23 |
|
|
2015
Q4 | $99.3M | Sell |
3,015,656
-703,586
| -19% | -$23.2M | 4.63% | 8 |
|
|
2015
Q3 | $106M | Buy |
3,719,242
+418,400
| +13% | +$11.9M | 4.5% | 9 |
|
|
2015
Q2 | $108M | Sell |
3,300,842
-549,500
| -14% | -$17.9M | 4.33% | 11 |
|
|
2015
Q1 | $117M | Sell |
3,850,342
-183,300
| -5% | -$5.58M | 4.53% | 6 |
|
|
2014
Q4 | $122M | Buy |
4,033,642
+220,342
| +6% | +$6.65M | 4.61% | 4 |
|
|
2014
Q3 | $112M | Sell |
3,813,300
-36,200
| -0.9% | -$1.06M | 4.39% | 5 |
|
|
2014
Q2 | $104M | Buy |
3,849,500
+10,100
| +0.3% | +$272K | 4.1% | 13 |
|
|
2014
Q1 | $105M | Sell |
3,839,400
-13,700
| -0.4% | -$374K | 4.3% | 8 |
|
|
2013
Q4 | $100M | Sell |
3,853,100
-623,100
| -14% | -$16.2M | 4.04% | 12 |
|
|
2013
Q3 | $94.6M | Buy |
4,476,200
+470,100
| +12% | +$9.94M | 4.14% | 12 |
|
|
2013
Q2 | $85.1M | Buy |
+4,006,100
| New | +$85.1M | 4.14% | 6 |
|