MIG Capital’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 |
-330,089
| Closed | -$27.8M | – | 29 |
|
|
2022
Q1 | $27.8M | Sell |
330,089
-175,869
| -35% | -$14.8M | 2.85% | 18 |
|
|
2021
Q4 | $42.6M | Sell |
505,958
-55,576
| -10% | -$4.67M | 4.24% | 15 |
|
|
2021
Q3 | $40.9M | Sell |
561,534
-15,796
| -3% | -$1.15M | 3.93% | 17 |
|
|
2021
Q2 | $42M | Sell |
577,330
-178,291
| -24% | -$13M | 3.72% | 18 |
|
|
2021
Q1 | $49.3M | Sell |
755,621
-352,935
| -32% | -$23M | 4.86% | 10 |
|
|
2020
Q4 | $58.8M | Buy |
1,108,556
+29,157
| +3% | +$1.55M | 5.32% | 9 |
|
|
2020
Q3 | $39.1M | Hold |
1,079,399
| – | – | 3.99% | 17 |
|
|
2020
Q2 | $36.4M | Hold |
1,079,399
| – | – | 3.75% | 14 |
|
|
2020
Q1 | $36.3M | Buy |
1,079,399
+278,611
| +35% | +$9.37M | 4.27% | 8 |
|
|
2019
Q4 | $38.1M | Buy |
+800,788
| New | +$38.1M | 4.17% | 15 |
|
|
2017
Q2 | – | Sell |
-723,047
| Closed | -$29.5M | – | 29 |
|
|
2017
Q1 | $29.5M | Buy |
723,047
+17,047
| +2% | +$696K | 4.48% | 13 |
|
|
2016
Q4 | $27.9M | Hold |
706,000
| – | – | 4.85% | 12 |
|
|
2016
Q3 | $22.3M | Buy |
706,000
+69,700
| +11% | +$2.2M | 4.07% | 13 |
|
|
2016
Q2 | $16.1M | Sell |
636,300
-154,700
| -20% | -$3.92M | 3.5% | 16 |
|
|
2016
Q1 | $22.2M | Buy |
791,000
+219,200
| +38% | +$6.14M | 4.78% | 11 |
|
|
2015
Q4 | $18.8M | Buy |
571,800
+46,800
| +9% | +$1.54M | 4.54% | 12 |
|
|
2015
Q3 | $15M | Buy |
525,000
+171,700
| +49% | +$4.9M | 3.61% | 11 |
|
|
2015
Q2 | $11.5M | Hold |
353,300
| – | – | 2.18% | 16 |
|
|
2015
Q1 | $10.8M | Hold |
353,300
| – | – | 3.41% | 12 |
|
|
2014
Q4 | $10.7M | Hold |
353,300
| – | – | 3.28% | 13 |
|
|
2014
Q3 | $10.4M | Hold |
353,300
| – | – | 3.85% | 15 |
|
|
2014
Q2 | $9.51M | Hold |
353,300
| – | – | 3.68% | 13 |
|
|
2014
Q1 | $9.66M | Hold |
353,300
| – | – | 3.6% | 14 |
|
|
2013
Q4 | $9.19M | Hold |
353,300
| – | – | 4.01% | 11 |
|
|
2013
Q3 | $7.47M | Hold |
353,300
| – | – | 3.36% | 18 |
|
|
2013
Q2 | $7.5M | Buy |
+353,300
| New | +$7.5M | 3.67% | 16 |
|