Mackay Shields LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-215,943
| Closed | -$18.2M | – | 624 |
|
|
2022
Q1 | $18.2M | Sell |
215,943
-8,497
| -4% | -$716K | 0.16% | 151 |
|
|
2021
Q4 | $18.9M | Sell |
224,440
-4,832
| -2% | -$406K | 0.16% | 158 |
|
|
2021
Q3 | $16.7M | Sell |
229,272
-5,916
| -3% | -$431K | 0.16% | 156 |
|
|
2021
Q2 | $17.1M | Sell |
235,188
-21,445
| -8% | -$1.56M | 0.16% | 156 |
|
|
2021
Q1 | $16.7M | Sell |
256,633
-22,597
| -8% | -$1.47M | 0.12% | 175 |
|
|
2020
Q4 | $14.8M | Buy |
279,230
+50,135
| +22% | +$2.66M | 0.1% | 227 |
|
|
2020
Q3 | $8.3M | Buy |
229,095
+18,851
| +9% | +$683K | 0.06% | 350 |
|
|
2020
Q2 | $7.09M | Sell |
210,244
-171
| -0.1% | -$5.77K | 0.06% | 354 |
|
|
2020
Q1 | $7.07M | Buy |
210,415
+5,374
| +3% | +$181K | 0.07% | 325 |
|
|
2019
Q4 | $9.75M | Sell |
205,041
-21,333
| -9% | -$1.01M | 0.07% | 329 |
|
|
2019
Q3 | $9.47M | Sell |
226,374
-108,481
| -32% | -$4.54M | 0.06% | 350 |
|
|
2019
Q2 | $13.5M | Sell |
334,855
-17,751
| -5% | -$713K | 0.09% | 263 |
|
|
2019
Q1 | $15.1M | Buy |
352,606
+119,044
| +51% | +$5.09M | 0.11% | 228 |
|
|
2018
Q4 | $9.7M | Buy |
233,562
+41,778
| +22% | +$1.74M | 0.08% | 306 |
|
|
2018
Q3 | $9.43M | Sell |
191,784
-2,555
| -1% | -$126K | 0.07% | 318 |
|
|
2018
Q2 | $9.93M | Sell |
194,339
-41,666
| -18% | -$2.13M | 0.07% | 334 |
|
|
2018
Q1 | $12.3M | Buy |
+236,005
| New | +$12.3M | 0.08% | 307 |
|