Mar Vista Investment Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,257,004
| Closed | -$105M | – | 61 |
|
|
2022
Q4 | $105M | Sell |
1,257,004
-85,188
| -6% | -$7.09M | 4.69% | 5 |
|
|
2022
Q3 | $96.5M | Buy |
1,342,192
+9,807
| +0.7% | +$705K | 4.31% | 5 |
|
|
2022
Q2 | $84.2M | Sell |
1,332,385
-167,818
| -11% | -$10.6M | 3.46% | 11 |
|
|
2022
Q1 | $126M | Buy |
1,500,203
+53,042
| +4% | +$4.47M | 3.97% | 10 |
|
|
2021
Q4 | $122M | Sell |
1,447,161
-244,054
| -14% | -$20.5M | 3.29% | 12 |
|
|
2021
Q3 | $123M | Sell |
1,691,215
-88,244
| -5% | -$6.43M | 3.17% | 13 |
|
|
2021
Q2 | $130M | Sell |
1,779,459
-257,504
| -13% | -$18.7M | 3.19% | 14 |
|
|
2021
Q1 | $133M | Buy |
2,036,963
+423,348
| +26% | +$27.6M | 3.07% | 14 |
|
|
2020
Q4 | $85.6M | Sell |
1,613,615
-132,213
| -8% | -$7.01M | 2.12% | 24 |
|
|
2020
Q3 | $63.3M | Sell |
1,745,828
-84,273
| -5% | -$3.05M | 1.66% | 26 |
|
|
2020
Q2 | $61.7M | Sell |
1,830,101
-302,481
| -14% | -$10.2M | 1.69% | 26 |
|
|
2020
Q1 | $71.7M | Sell |
2,132,582
-45,119
| -2% | -$1.52M | 2.18% | 25 |
|
|
2019
Q4 | $104M | Sell |
2,177,701
-135,283
| -6% | -$6.43M | 2.48% | 23 |
|
|
2019
Q3 | $96.8M | Buy |
+2,312,984
| New | +$96.8M | 2.44% | 22 |
|