Hudson Way 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 |
-256,306
| Closed | -$21.3M | – | 15 |
|
|
2022
Q4 | $21.3M | Sell |
256,306
-3,549
| -1% | -$295K | 5.51% | 9 |
|
|
2022
Q3 | $18.7M | Buy |
259,855
+36,593
| +16% | +$2.63M | 5.11% | 9 |
|
|
2022
Q2 | $14.1M | Buy |
223,262
+37,865
| +20% | +$2.39M | 3.82% | 11 |
|
|
2022
Q1 | $15.6M | Sell |
185,397
-11,700
| -6% | -$986K | 3.69% | 12 |
|
|
2021
Q4 | $16.6M | Buy |
197,097
+33,135
| +20% | +$2.79M | 3.77% | 12 |
|
|
2021
Q3 | $11.9M | Sell |
163,962
-5,038
| -3% | -$367K | 2.91% | 15 |
|
|
2021
Q2 | $12.3M | Buy |
+169,000
| New | +$12.3M | 3.11% | 15 |
|
|
2020
Q1 | – | Sell |
-251,379
| Closed | -$12M | – | 19 |
|
|
2019
Q4 | $12M | Buy |
251,379
+54,204
| +27% | +$2.58M | 4.69% | 8 |
|
|
2019
Q3 | $8.25M | Buy |
197,175
+100,815
| +105% | +$4.22M | 3.65% | 11 |
|
|
2019
Q2 | $3.87M | Buy |
96,360
+50,366
| +110% | +$2.02M | 1.88% | 13 |
|
|
2019
Q1 | $1.97M | Buy |
+45,994
| New | +$1.97M | 1.02% | 15 |
|