Ivy Lane 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 |
-225,000
| Closed | -$18.7M | – | 14 |
|
|
2022
Q4 | $18.7M | Hold |
225,000
| – | – | 16.89% | 2 |
|
|
2022
Q3 | $16.2M | Buy |
225,000
+1,000
| +0.4% | +$71.9K | 15.77% | 3 |
|
|
2022
Q2 | $14.2M | Buy |
224,000
+64,000
| +40% | +$4.04M | 13.4% | 3 |
|
|
2022
Q1 | $13.5M | Sell |
160,000
-4,000
| -2% | -$337K | 10.47% | 5 |
|
|
2021
Q4 | $13.8M | Hold |
164,000
| – | – | 9.71% | 5 |
|
|
2021
Q3 | $11.9M | Hold |
164,000
| – | – | 8.34% | 7 |
|
|
2021
Q2 | $11.9M | Hold |
164,000
| – | – | 8.45% | 7 |
|
|
2021
Q1 | $10.7M | Buy |
164,000
+5,000
| +3% | +$326K | 9.2% | 6 |
|
|
2020
Q4 | $8.43M | Buy |
+159,000
| New | +$8.43M | 8.07% | 7 |
|