Knightsbridge Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,282
| Closed | -$277K | – | 126 |
|
|
2023
Q1 | $277K | Buy |
5,282
+2
| +0% | +$105 | 0.05% | 113 |
|
|
2022
Q4 | $440K | Sell |
5,280
-74
| -1% | -$6.17K | 0.08% | 99 |
|
|
2022
Q3 | $385K | Sell |
5,354
-1,853
| -26% | -$133K | 0.08% | 86 |
|
|
2022
Q2 | $455K | Buy |
7,207
+3,232
| +81% | +$204K | 0.09% | 86 |
|
|
2022
Q1 | $335K | Buy |
3,975
+255
| +7% | +$21.5K | 0.11% | 75 |
|
|
2021
Q4 | $313K | Sell |
3,720
-498
| -12% | -$41.9K | 0.1% | 79 |
|
|
2021
Q3 | $307K | Buy |
+4,218
| New | +$307K | 0.11% | 70 |
|