MCM
Marsico Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-233,207
| Closed | -$11.9M | – | 97 |
|
|
2018
Q2 | $11.9M | Hold |
233,207
| – | – | 0.43% | 32 |
|
|
2018
Q1 | $12.2M | Hold |
233,207
| – | – | 0.46% | 28 |
|
|
2017
Q4 | $12M | Hold |
233,207
| – | – | 0.48% | 30 |
|
|
2017
Q3 | $10.2M | Hold |
233,207
| – | – | 0.41% | 32 |
|
|
2017
Q2 | $10M | Buy |
233,207
+99,291
| +74% | +$4.27M | 0.42% | 38 |
|
|
2017
Q1 | $5.47M | Sell |
133,916
-40,084
| -23% | -$1.64M | 0.24% | 58 |
|
|
2016
Q4 | $6.87M | Hold |
174,000
| – | – | 0.3% | 48 |
|
|
2016
Q3 | $5.49M | Sell |
174,000
-39,432
| -18% | -$1.24M | 0.21% | 55 |
|
|
2016
Q2 | $5.4M | Sell |
213,432
-2,432,906
| -92% | -$61.6M | 0.19% | 60 |
|
|
2016
Q1 | $74.2M | Sell |
2,646,338
-2,567,170
| -49% | -$71.9M | 2.2% | 14 |
|
|
2015
Q4 | $172M | Sell |
5,213,508
-4,637,223
| -47% | -$153M | 3.04% | 16 |
|
|
2015
Q3 | $281M | Buy |
9,850,731
+1,147,221
| +13% | +$32.8M | 2.93% | 14 |
|
|
2015
Q2 | $284M | Buy |
8,703,510
+279,634
| +3% | +$9.13M | 2.51% | 15 |
|
|
2015
Q1 | $256M | Buy |
8,423,876
+56,512
| +0.7% | +$1.72M | 2.16% | 18 |
|
|
2014
Q4 | $253M | Buy |
8,367,364
+1,458,047
| +21% | +$44M | 2.03% | 22 |
|
|
2014
Q3 | $203M | Sell |
6,909,317
-764,174
| -10% | -$22.5M | 1.59% | 25 |
|
|
2014
Q2 | $207M | Buy |
7,673,491
+2,720,834
| +55% | +$73.3M | 1.5% | 25 |
|
|
2014
Q1 | $135M | Buy |
+4,952,657
| New | +$135M | 0.98% | 27 |
|