M.D. Sass LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-202,990
| Closed | -$11.1M | – | 34 |
|
|
2023
Q3 | $11.1M | Sell |
202,990
-190,008
| -48% | -$10.4M | 1.5% | 22 |
|
|
2023
Q2 | $22.3M | Buy |
392,998
+2,972
| +0.8% | +$168K | 2.95% | 16 |
|
|
2023
Q1 | $20.4M | Buy |
+390,026
| New | +$20.4M | 2.55% | 18 |
|
|
2022
Q2 | – | Sell |
-40,103
| Closed | -$3.38M | – | 35 |
|
|
2022
Q1 | $3.38M | Sell |
40,103
-229,428
| -85% | -$19.3M | 0.58% | 23 |
|
|
2021
Q4 | $22.7M | Sell |
269,531
-19,647
| -7% | -$1.65M | 3.52% | 16 |
|
|
2021
Q3 | $21.1M | Sell |
289,178
-34,286
| -11% | -$2.5M | 3.58% | 15 |
|
|
2021
Q2 | $23.6M | Sell |
323,464
-36,224
| -10% | -$2.64M | 3.89% | 12 |
|
|
2021
Q1 | $23.4M | Sell |
359,688
-128,140
| -26% | -$8.35M | 4.13% | 13 |
|
|
2020
Q4 | $25.9M | Sell |
487,828
-29,817
| -6% | -$1.58M | 5.54% | 4 |
|
|
2020
Q3 | $18.8M | Buy |
517,645
+43,999
| +9% | +$1.59M | 4.65% | 4 |
|
|
2020
Q2 | $16M | Buy |
473,646
+118,046
| +33% | +$3.98M | 4.24% | 8 |
|
|
2020
Q1 | $12M | Buy |
+355,600
| New | +$12M | 4.34% | 5 |
|