Hi-Line 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-185,037
| Closed | -$13.5M | – | 28 |
|
|
2021
Q2 | $13.5M | Buy |
185,037
+2,054
| +1% | +$150K | 5.12% | 7 |
|
|
2021
Q1 | $11.9M | Buy |
182,983
+26,643
| +17% | +$1.74M | 4.77% | 8 |
|
|
2020
Q4 | $8.29M | Sell |
156,340
-46,705
| -23% | -$2.48M | 4.6% | 9 |
|
|
2020
Q3 | $7.34M | Sell |
203,045
-13,910
| -6% | -$502K | 4.01% | 8 |
|
|
2020
Q2 | $7.32M | Buy |
+216,955
| New | +$7.32M | 3.69% | 9 |
|