JCM
Junto Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,132,385
| Closed | -$88.6M | – | 107 |
|
|
2025
Q1 | $88.6M | Buy |
+1,132,385
| New | +$88.6M | 1.86% | 12 |
|
|
2022
Q1 | – | Sell |
-1,265,744
| Closed | -$106M | – | 86 |
|
|
2021
Q4 | $106M | Buy |
+1,265,744
| New | +$106M | 2.74% | 10 |
|
|
2021
Q3 | – | Sell |
-604,858
| Closed | -$44M | – | 69 |
|
|
2021
Q2 | $44M | Sell |
604,858
-32,964
| -5% | -$2.4M | 1.4% | 31 |
|
|
2021
Q1 | $41.6M | Sell |
637,822
-211,265
| -25% | -$13.8M | 1.5% | 31 |
|
|
2020
Q4 | $45M | Buy |
+849,087
| New | +$45M | 1.47% | 30 |
|
|
2019
Q4 | – | Sell |
-765,919
| Closed | -$32M | – | 54 |
|
|
2019
Q3 | $32M | Buy |
+765,919
| New | +$32M | 1.9% | 26 |
|
|
2018
Q4 | – | Sell |
-829,129
| Closed | -$40.8M | – | 59 |
|
|
2018
Q3 | $40.8M | Buy |
+829,129
| New | +$40.8M | 2.34% | 19 |
|
|
2017
Q2 | – | Sell |
-502,089
| Closed | -$20.5M | – | 45 |
|
|
2017
Q1 | $20.5M | Sell |
502,089
-882,411
| -64% | -$36M | 1.94% | 23 |
|
|
2016
Q4 | $54.6M | Buy |
+1,384,500
| New | +$54.6M | 5.97% | 5 |
|
|
2016
Q3 | – | Sell |
-1,173,651
| Closed | -$29.7M | – | 30 |
|
|
2016
Q2 | $29.7M | Buy |
+1,173,651
| New | +$29.7M | 4.64% | 13 |
|