IronBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,239
| Closed | -$411K | – | 175 |
|
|
2016
Q2 | $411K | Sell |
16,239
-1,331,322
| -99% | -$33.7M | 0.02% | 168 |
|
|
2016
Q1 | $37.8M | Sell |
1,347,561
-10,027
| -0.7% | -$281K | 1.52% | 16 |
|
|
2015
Q4 | $44.7M | Sell |
1,357,588
-697,161
| -34% | -$23M | 1.76% | 10 |
|
|
2015
Q3 | $58.7M | Sell |
2,054,749
-830,527
| -29% | -$23.7M | 2.3% | 5 |
|
|
2015
Q2 | $94.2M | Sell |
2,885,276
-264,113
| -8% | -$8.62M | 2.83% | 4 |
|
|
2015
Q1 | $95.9M | Sell |
3,149,389
-5,850
| -0.2% | -$178K | 2.73% | 6 |
|
|
2014
Q4 | $95.3M | Sell |
3,155,239
-405,090
| -11% | -$12.2M | 2.66% | 3 |
|
|
2014
Q3 | $105M | Sell |
3,560,329
-197,731
| -5% | -$5.81M | 2.78% | 4 |
|
|
2014
Q2 | $101M | Sell |
3,758,060
-85,423
| -2% | -$2.3M | 2.48% | 4 |
|
|
2014
Q1 | $105M | Buy |
3,843,483
+478,785
| +14% | +$13.1M | 2.29% | 3 |
|
|
2013
Q4 | $87.5M | Buy |
3,364,698
+487,118
| +17% | +$12.7M | 1.86% | 7 |
|
|
2013
Q3 | $60.8M | Buy |
2,877,580
+1,440
| +0.1% | +$30.4K | 1.29% | 21 |
|
|
2013
Q2 | $61.1M | Buy |
+2,876,140
| New | +$61.1M | 1.19% | 17 |
|