Liberty Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,555
| Closed | -$355K | – | 119 |
|
|
2020
Q1 | $355K | Sell |
10,555
-17,004
| -62% | -$572K | 0.19% | 88 |
|
|
2019
Q4 | $1.31M | Sell |
27,559
-2,329
| -8% | -$111K | 0.54% | 52 |
|
|
2019
Q3 | $1.25M | Sell |
29,888
-1,850
| -6% | -$77.4K | 0.55% | 54 |
|
|
2019
Q2 | $1.28M | Sell |
31,738
-258
| -0.8% | -$10.4K | 0.57% | 53 |
|
|
2019
Q1 | $1.37M | Buy |
31,996
+9,029
| +39% | +$386K | 0.69% | 47 |
|
|
2018
Q4 | $954K | Sell |
22,967
-13,019
| -36% | -$541K | 0.59% | 48 |
|
|
2018
Q3 | $1.77M | Buy |
35,986
+18,688
| +108% | +$919K | 0.92% | 41 |
|
|
2018
Q2 | $884K | Buy |
17,298
+2,684
| +18% | +$137K | 0.52% | 56 |
|
|
2018
Q1 | $763K | Buy |
14,614
+2,784
| +24% | +$145K | 0.46% | 56 |
|
|
2017
Q4 | $655K | Buy |
11,830
+9,257
| +360% | +$513K | 0.35% | 67 |
|
|
2017
Q3 | $115K | Buy |
2,573
+976
| +61% | +$43.6K | 0.06% | 141 |
|
|
2017
Q2 | $69K | Buy |
1,597
+895
| +127% | +$38.7K | 0.04% | 157 |
|
|
2017
Q1 | $29K | Buy |
+702
| New | +$29K | 0.02% | 188 |
|