HMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-225,149
| Closed | -$6.8M | – | 9 |
|
|
2014
Q4 | $6.8M | Sell |
225,149
-385,500
| -63% | -$11.6M | 3.21% | 9 |
|
|
2014
Q3 | $17.9M | Buy |
610,649
+2,500
| +0.4% | +$73.5K | 8.37% | 8 |
|
|
2014
Q2 | $16.4M | Sell |
608,149
-40,000
| -6% | -$1.08M | 8.46% | 8 |
|
|
2014
Q1 | $17.7M | Sell |
648,149
-147,000
| -18% | -$4.02M | 9.8% | 7 |
|
|
2013
Q4 | $20.7M | Hold |
795,149
| – | – | 14.41% | 2 |
|
|
2013
Q3 | $16.8M | Sell |
795,149
-45,000
| -5% | -$951K | 13.34% | 5 |
|
|
2013
Q2 | $17.8M | Buy |
+840,149
| New | +$17.8M | 14.12% | 3 |
|