LFL Advisers’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,665
| Closed | -$12.9M | – | 10 |
|
|
2024
Q3 | $12.9M | Buy |
199,665
+15,745
| +9% | +$1.02M | 4.64% | 10 |
|
|
2024
Q2 | $13.6M | Sell |
183,920
-1,358
| -0.7% | -$100K | 5.33% | 9 |
|
|
2024
Q1 | $13.4M | Buy |
185,278
+15,664
| +9% | +$1.13M | 4.84% | 9 |
|
|
2023
Q4 | $11.7M | Hold |
169,614
| – | – | 5.07% | 9 |
|
|
2023
Q3 | $9.31M | Sell |
169,614
-8,550
| -5% | -$469K | 4.55% | 9 |
|
|
2023
Q2 | $10.1M | Hold |
178,164
| – | – | 4.65% | 9 |
|
|
2023
Q1 | $9.33M | Hold |
178,164
| – | – | 4.19% | 9 |
|
|
2022
Q4 | $14.8M | Hold |
178,164
| – | – | 7.03% | 7 |
|
|
2022
Q3 | $12.8M | Sell |
178,164
-5,000
| -3% | -$359K | 6.78% | 7 |
|
|
2022
Q2 | $11.6M | Hold |
183,164
| – | – | 5.99% | 8 |
|
|
2022
Q1 | $15.4M | Buy |
183,164
+3,140
| +2% | +$265K | 6.91% | 7 |
|
|
2021
Q4 | $15.1M | Hold |
180,024
| – | – | 6.25% | 7 |
|
|
2021
Q3 | $13.1M | Hold |
180,024
| – | – | 6.01% | 7 |
|
|
2021
Q2 | $13.1M | Sell |
180,024
-3,400
| -2% | -$248K | 6.12% | 7 |
|
|
2021
Q1 | $12M | Hold |
183,424
| – | – | 5.89% | 7 |
|
|
2020
Q4 | $9.73M | Hold |
183,424
| – | – | 4.66% | 9 |
|
|
2020
Q3 | $6.65M | Hold |
183,424
| – | – | 3.51% | 8 |
|
|
2020
Q2 | $6.19M | Hold |
183,424
| – | – | 3.22% | 8 |
|
|
2020
Q1 | $6.17M | Buy |
+183,424
| New | +$6.17M | 3.86% | 9 |
|