Maryland Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.5M | Sell |
299,240
-681
| -0.2% | -$48.9K | 1.79% | 13 |
|
|
2022
Q2 | $18.9M | Sell |
299,921
-16,438
| -5% | -$1.04M | 1.49% | 18 |
|
|
2022
Q1 | $26.7M | Buy |
316,359
+312,791
| +8,767% | +$26.4M | 1.67% | 18 |
|
|
2021
Q4 | $300K | Buy |
3,568
+218
| +7% | +$18.3K | 0.02% | 219 |
|
|
2021
Q3 | $244K | Hold |
3,350
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $244K | Buy |
+3,350
| New | +$244K | 0.01% | 225 |
|
|
2019
Q3 | – | Sell |
-408,055
| Closed | -$16.4M | – | 205 |
|
|
2019
Q2 | $16.4M | Sell |
408,055
-5,575
| -1% | -$224K | 1.94% | 14 |
|
|
2019
Q1 | $17.7M | Buy |
413,630
+4,292
| +1% | +$184K | 2.19% | 14 |
|
|
2018
Q4 | $17M | Buy |
409,338
+11,561
| +3% | +$480K | 2.46% | 9 |
|
|
2018
Q3 | $19.6M | Sell |
397,777
-265
| -0.1% | -$13K | 2.56% | 12 |
|
|
2018
Q2 | $20.3M | Sell |
398,042
-10,445
| -3% | -$534K | 2.83% | 8 |
|
|
2018
Q1 | $21.3M | Sell |
408,487
-13,135
| -3% | -$686K | 3.07% | 8 |
|
|
2017
Q4 | $21.7M | Sell |
421,622
-17,335
| -4% | -$890K | 3.21% | 8 |
|
|
2017
Q3 | $19.2M | Sell |
438,957
-34,530
| -7% | -$1.51M | 2.96% | 8 |
|
|
2017
Q2 | $20.3M | Sell |
473,487
-496
| -0.1% | -$21.3K | 2.93% | 9 |
|
|
2017
Q1 | $19.3M | Sell |
473,983
-26,468
| -5% | -$1.08M | 2.9% | 6 |
|
|
2016
Q4 | $19.8M | Sell |
500,451
-31,578
| -6% | -$1.25M | 3.05% | 5 |
|
|
2016
Q3 | $16.8M | Sell |
532,029
-6,845
| -1% | -$216K | 2.52% | 16 |
|
|
2016
Q2 | $13.6M | Sell |
538,874
-36,875
| -6% | -$933K | 2.15% | 21 |
|
|
2016
Q1 | $16.1M | Buy |
+575,749
| New | +$16.1M | 2.32% | 18 |
|