LCM
Landscape Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,028
| Closed | -$2.1M | – | 872 |
|
|
2024
Q1 | $2.1M | Sell |
29,028
-219,062
| -88% | -$15.8M | 0.18% | 160 |
|
|
2023
Q4 | $17.1M | Sell |
248,090
-62,394
| -20% | -$4.29M | 1.52% | 4 |
|
|
2023
Q3 | $17M | Buy |
310,484
+31,715
| +11% | +$1.74M | 2.25% | 2 |
|
|
2023
Q2 | $15.8M | Buy |
278,769
+264,877
| +1,907% | +$15M | 2.08% | 5 |
|
|
2023
Q1 | $728K | Buy |
+13,892
| New | +$728K | 0.1% | 164 |
|
|
2022
Q1 | – | Sell |
-9,479
| Closed | -$797K | – | 984 |
|
|
2021
Q4 | $797K | Buy |
9,479
+4,304
| +83% | +$362K | 0.11% | 155 |
|
|
2021
Q3 | $377K | Sell |
5,175
-68,581
| -93% | -$5M | 0.05% | 283 |
|
|
2021
Q2 | $5.37M | Sell |
73,756
-90,067
| -55% | -$6.56M | 0.66% | 40 |
|
|
2021
Q1 | $10.7M | Buy |
163,823
+4,352
| +3% | +$284K | 1.67% | 13 |
|
|
2020
Q4 | $8.46M | Buy |
159,471
+124,923
| +362% | +$6.63M | 1.34% | 9 |
|
|
2020
Q3 | $1.25M | Sell |
34,548
-190,118
| -85% | -$6.89M | 0.23% | 76 |
|
|
2020
Q2 | $7.58M | Buy |
+224,666
| New | +$7.58M | 1.26% | 27 |
|
|
2020
Q1 | – | Sell |
-46,454
| Closed | -$2.21M | – | 810 |
|
|
2019
Q4 | $2.21M | Buy |
46,454
+27,035
| +139% | +$1.29M | 0.16% | 163 |
|
|
2019
Q3 | $812K | Sell |
19,419
-7,107
| -27% | -$297K | 0.06% | 307 |
|
|
2019
Q2 | $1.07M | Buy |
26,526
+10,013
| +61% | +$402K | 0.09% | 262 |
|
|
2019
Q1 | $706K | Buy |
+16,513
| New | +$706K | 0.07% | 336 |
|
|
2018
Q2 | – | Sell |
-47,037
| Closed | -$2.46M | – | 601 |
|
|
2018
Q1 | $2.46M | Buy |
47,037
+35,679
| +314% | +$1.86M | 0.17% | 116 |
|
|
2017
Q4 | $583K | Sell |
11,358
-24,569
| -68% | -$1.26M | 0.05% | 362 |
|
|
2017
Q3 | $1.57M | Buy |
+35,927
| New | +$1.57M | 0.16% | 132 |
|
|
2017
Q2 | – | Sell |
-15,238
| Closed | -$622K | – | 459 |
|
|
2017
Q1 | $622K | Buy |
+15,238
| New | +$622K | 0.06% | 255 |
|
|
2016
Q3 | – | Sell |
-22,809
| Closed | -$577K | – | 573 |
|
|
2016
Q2 | $577K | Buy |
+22,809
| New | +$577K | 0.08% | 281 |
|
|
2016
Q1 | – | Sell |
-8,560
| Closed | -$282K | – | 780 |
|
|
2015
Q4 | $282K | Buy |
8,560
+98
| +1% | +$3.23K | 0.04% | 711 |
|
|
2015
Q3 | $242K | Sell |
8,462
-13,438
| -61% | -$384K | 0.03% | 500 |
|
|
2015
Q2 | $715K | Buy |
+21,900
| New | +$715K | 0.12% | 207 |
|