High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.84M | Sell |
21,791
-1,950
| -8% | -$164K | 1.32% | 38 |
|
|
2021
Q4 | $2M | Buy |
23,741
+3,986
| +20% | +$335K | 1.33% | 37 |
|
|
2021
Q3 | $1.44M | Hold |
19,755
| – | – | 1.14% | 43 |
|
|
2021
Q2 | $1.44M | Sell |
19,755
-15,210
| -44% | -$1.11M | 1.13% | 41 |
|
|
2021
Q1 | $2.28M | Hold |
34,965
| – | – | 2% | 17 |
|
|
2020
Q4 | $1.86M | Buy |
34,965
+7,615
| +28% | +$404K | 1.76% | 18 |
|
|
2020
Q3 | $991K | Sell |
27,350
-560
| -2% | -$20.3K | 1.2% | 32 |
|
|
2020
Q2 | $942K | Hold |
27,910
| – | – | 1.24% | 31 |
|
|
2020
Q1 | $938K | Buy |
+27,910
| New | +$938K | 1.34% | 30 |
|
|
2015
Q4 | – | Sell |
-33,870
| Closed | -$967K | – | 182 |
|
|
2015
Q3 | $967K | Hold |
33,870
| – | – | 0.45% | 76 |
|
|
2015
Q2 | $1.11M | Hold |
33,870
| – | – | 0.4% | 112 |
|
|
2015
Q1 | $1.03M | Buy |
33,870
+15,470
| +84% | +$471K | 0.37% | 110 |
|
|
2014
Q4 | $555K | Sell |
18,400
-2,400
| -12% | -$72.4K | 0.25% | 127 |
|
|
2014
Q3 | $611K | Buy |
20,800
+12,050
| +138% | +$354K | 0.26% | 129 |
|
|
2014
Q2 | $236K | Buy |
8,750
+200
| +2% | +$5.39K | 0.09% | 152 |
|
|
2014
Q1 | $234K | Hold |
8,550
| – | – | 0.09% | 148 |
|
|
2013
Q4 | $222K | Sell |
8,550
-1,000
| -10% | -$26K | 0.09% | 153 |
|
|
2013
Q3 | $202K | Sell |
9,550
-3,400
| -26% | -$71.9K | 0.08% | 144 |
|
|
2013
Q2 | $275K | Buy |
+12,950
| New | +$275K | 0.12% | 125 |
|