JSP
Jackson Square Partners’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,980,297
| Closed | -$268M | – | 94 |
|
|
2020
Q1 | $268M | Sell |
7,980,297
-1,503,035
| -16% | -$50.5M | 1.69% | 21 |
|
|
2019
Q4 | $451M | Buy |
9,483,332
+1,400,123
| +17% | +$66.6M | 2.37% | 15 |
|
|
2019
Q3 | $338M | Sell |
8,083,209
-465,559
| -5% | -$19.5M | 1.86% | 22 |
|
|
2019
Q2 | $344M | Sell |
8,548,768
-282,456
| -3% | -$11.4M | 1.78% | 21 |
|
|
2019
Q1 | $378M | Sell |
8,831,224
-680,715
| -7% | -$29.1M | 2.07% | 20 |
|
|
2018
Q4 | $395M | Buy |
9,511,939
+1,831,667
| +24% | +$76.1M | 2.42% | 18 |
|
|
2018
Q3 | $377M | Sell |
7,680,272
-655,095
| -8% | -$32.2M | 1.91% | 21 |
|
|
2018
Q2 | $426M | Sell |
8,335,367
-1,380,587
| -14% | -$70.5M | 2.17% | 17 |
|
|
2018
Q1 | $507M | Sell |
9,715,954
-368,330
| -4% | -$19.2M | 2.54% | 12 |
|
|
2017
Q4 | $518M | Sell |
10,084,284
-723,668
| -7% | -$37.2M | 2.63% | 14 |
|
|
2017
Q3 | $473M | Buy |
10,807,952
+1,307,627
| +14% | +$57.2M | 2.29% | 19 |
|
|
2017
Q2 | $408M | Buy |
9,500,325
+619,119
| +7% | +$26.6M | 2.09% | 20 |
|
|
2017
Q1 | $362M | Buy |
8,881,206
+2,754,749
| +45% | +$112M | 1.78% | 24 |
|
|
2016
Q4 | $242M | Buy |
+6,126,457
| New | +$242M | 1.25% | 27 |
|