Inverness Counsel’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $669K | Sell |
9,314
-400
| -4% | -$28.7K | 0.04% | 110 |
|
|
2022
Q2 | $614K | Buy |
9,714
+400
| +4% | +$25.3K | 0.03% | 106 |
|
|
2022
Q1 | $785K | Sell |
9,314
-116
| -1% | -$9.78K | 0.04% | 101 |
|
|
2021
Q4 | $793K | Hold |
9,430
| – | – | 0.03% | 97 |
|
|
2021
Q3 | $687K | Sell |
9,430
-1,230
| -12% | -$89.6K | 0.03% | 106 |
|
|
2021
Q2 | $776K | Buy |
10,660
+5,386
| +102% | +$392K | 0.03% | 95 |
|
|
2021
Q1 | $344K | Sell |
5,274
-22,936
| -81% | -$1.5M | 0.01% | 120 |
|
|
2020
Q4 | $1.5M | Sell |
28,210
-350
| -1% | -$18.6K | 0.06% | 75 |
|
|
2020
Q3 | $1.04M | Hold |
28,560
| – | – | 0.05% | 81 |
|
|
2020
Q2 | $964K | Hold |
28,560
| – | – | 0.05% | 78 |
|
|
2020
Q1 | $960K | Sell |
28,560
-1,130
| -4% | -$38K | 0.06% | 73 |
|
|
2019
Q4 | $1.41M | Sell |
29,690
-4,421
| -13% | -$210K | 0.07% | 75 |
|
|
2019
Q3 | $1.43M | Sell |
34,111
-1,750
| -5% | -$73.2K | 0.07% | 71 |
|
|
2019
Q2 | $1.44M | Sell |
35,861
-3,120
| -8% | -$125K | 0.07% | 69 |
|
|
2019
Q1 | $1.67M | Sell |
38,981
-14,015
| -26% | -$599K | 0.09% | 63 |
|
|
2018
Q4 | $2.2M | Sell |
52,996
-487,059
| -90% | -$20.2M | 0.15% | 58 |
|
|
2018
Q3 | $26.5M | Sell |
540,055
-81,300
| -13% | -$4M | 1.4% | 31 |
|
|
2018
Q2 | $31.8M | Sell |
621,355
-94,141
| -13% | -$4.81M | 1.81% | 26 |
|
|
2018
Q1 | $37.4M | Buy |
715,496
+4,475
| +0.6% | +$234K | 2.25% | 13 |
|
|
2017
Q4 | $36.5M | Buy |
711,021
+76,215
| +12% | +$3.92M | 2.29% | 14 |
|
|
2017
Q3 | $27.8M | Buy |
634,806
+113,470
| +22% | +$4.96M | 1.96% | 16 |
|
|
2017
Q2 | $22.4M | Sell |
521,336
-80,910
| -13% | -$3.48M | 1.55% | 25 |
|
|
2017
Q1 | $23.1M | Buy |
602,246
+134,690
| +29% | +$5.17M | 1.61% | 23 |
|
|
2016
Q4 | $19.3M | Sell |
467,556
-98,410
| -17% | -$4.07M | 1.46% | 28 |
|
|
2016
Q3 | $17.9M | Sell |
565,966
-399,384
| -41% | -$12.6M | 1.41% | 30 |
|
|
2016
Q2 | $24.4M | Sell |
965,350
-14,335
| -1% | -$363K | 1.9% | 19 |
|
|
2016
Q1 | $27.5M | Buy |
979,685
+34,550
| +4% | +$968K | 2.13% | 17 |
|
|
2015
Q4 | $31.1M | Sell |
945,135
-10,075
| -1% | -$332K | 2.36% | 11 |
|
|
2015
Q3 | $27.3M | Buy |
955,210
+7,460
| +0.8% | +$213K | 2.31% | 14 |
|
|
2015
Q2 | $30.9M | Buy |
947,750
+328,615
| +53% | +$10.7M | 2.24% | 11 |
|
|
2015
Q1 | $18.8M | Buy |
619,135
+17,775
| +3% | +$541K | 1.39% | 28 |
|
|
2014
Q4 | $18.2M | Sell |
601,360
-161,435
| -21% | -$4.87M | 1.39% | 31 |
|
|
2014
Q3 | $22.4M | Buy |
762,795
+445
| +0.1% | +$13.1K | 1.8% | 22 |
|
|
2014
Q2 | $20.5M | Buy |
762,350
+158,250
| +26% | +$4.26M | 1.6% | 24 |
|
|
2014
Q1 | $16.5M | Buy |
604,100
+102,485
| +20% | +$2.8M | 1.31% | 30 |
|
|
2013
Q4 | $13M | Buy |
+501,615
| New | +$13M | 1.04% | 36 |
|