HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,861
| Closed | -$321K | – | 111 |
|
|
2022
Q4 | $321K | Sell |
3,861
-389
| -9% | -$32.4K | 0.18% | 79 |
|
|
2022
Q3 | $305K | Sell |
4,250
-574
| -12% | -$41.2K | 0.19% | 91 |
|
|
2022
Q2 | $305K | Sell |
4,824
-9,308
| -66% | -$589K | 0.15% | 90 |
|
|
2022
Q1 | $1.19M | Buy |
+14,132
| New | +$1.19M | 0.5% | 40 |
|
|
2019
Q4 | – | Sell |
-37,041
| Closed | -$1.82M | – | 124 |
|
|
2019
Q3 | $1.82M | Buy |
+37,041
| New | +$1.82M | 0.68% | 31 |
|
|
2019
Q1 | – | Sell |
-37,041
| Closed | -$1.82M | – | 117 |
|
|
2018
Q4 | $1.82M | Hold |
37,041
| – | – | 0.92% | 28 |
|
|
2018
Q3 | $1.82M | Buy |
37,041
+1,254
| +4% | +$61.6K | 0.9% | 29 |
|
|
2018
Q2 | $1.83M | Buy |
35,787
+4,509
| +14% | +$230K | 1.04% | 20 |
|
|
2018
Q1 | $1.63M | Buy |
31,278
+2,928
| +10% | +$153K | 1.08% | 17 |
|
|
2017
Q4 | $1.46M | Buy |
28,350
+12,865
| +83% | +$661K | 1.08% | 24 |
|
|
2017
Q3 | $677K | Buy |
+15,485
| New | +$677K | 0.58% | 56 |
|