Marietta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,740
| Closed | -$295K | – | 145 |
|
|
2020
Q2 | $295K | Hold |
8,740
| – | – | 0.1% | 121 |
|
|
2020
Q1 | $294K | Sell |
8,740
-740
| -8% | -$24.9K | 0.13% | 105 |
|
|
2019
Q4 | $451K | Hold |
9,480
| – | – | 0.15% | 103 |
|
|
2019
Q3 | $397K | Sell |
9,480
-1,400
| -13% | -$58.6K | 0.14% | 108 |
|
|
2019
Q2 | $437K | Sell |
10,880
-50,182
| -82% | -$2.02M | 0.14% | 104 |
|
|
2019
Q1 | $2.61M | Buy |
61,062
+1,206
| +2% | +$51.6K | 0.82% | 43 |
|
|
2018
Q4 | $2.49M | Sell |
59,856
-1,594
| -3% | -$66.2K | 0.95% | 38 |
|
|
2018
Q3 | $3.02M | Sell |
61,450
-6,960
| -10% | -$342K | 0.9% | 38 |
|
|
2018
Q2 | $3.5M | Buy |
68,410
+442
| +0.7% | +$22.6K | 1.09% | 28 |
|
|
2018
Q1 | $3.55M | Sell |
67,968
-766
| -1% | -$40K | 1.06% | 31 |
|
|
2017
Q4 | $3.53M | Buy |
68,734
+930
| +1% | +$47.8K | 1% | 34 |
|
|
2017
Q3 | $2.97M | Sell |
67,804
-101,349
| -60% | -$4.43M | 0.89% | 36 |
|
|
2017
Q2 | $7.27M | Sell |
169,153
-6,436
| -4% | -$276K | 2.33% | 10 |
|
|
2017
Q1 | $7.17M | Buy |
175,589
+18,792
| +12% | +$767K | 2.39% | 9 |
|
|
2016
Q4 | $6.19M | Buy |
+156,797
| New | +$6.19M | 2.18% | 11 |
|