Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-222,927
| Closed | -$8.08M | – | 37 |
|
|
2020
Q3 | $8.08M | Sell |
222,927
-135,397
| -38% | -$4.91M | 1.19% | 24 |
|
|
2020
Q2 | $12.1M | Sell |
358,324
-34,392
| -9% | -$1.16M | 1.87% | 20 |
|
|
2020
Q1 | $13.2M | Sell |
392,716
-3,121
| -0.8% | -$105K | 2.48% | 16 |
|
|
2019
Q4 | $18.8M | Sell |
395,837
-113,925
| -22% | -$5.42M | 3.09% | 14 |
|
|
2019
Q3 | $21.3M | Buy |
509,762
+164,766
| +48% | +$6.89M | 3.81% | 12 |
|
|
2019
Q2 | $13.9M | Buy |
344,996
+46,220
| +15% | +$1.86M | 2.48% | 16 |
|
|
2019
Q1 | $12.8M | Buy |
298,776
+1,035
| +0.3% | +$44.3K | 2.36% | 16 |
|
|
2018
Q4 | $12.4M | Buy |
297,741
+121,149
| +69% | +$5.03M | 2.58% | 16 |
|
|
2018
Q3 | $8.68M | Buy |
+176,592
| New | +$8.68M | 1.6% | 23 |
|