NorthCoast Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.52M | Sell |
34,525
-1,865
| -5% | -$136K | 0.09% | 155 |
|
|
2021
Q2 | $2.65M | Buy |
36,390
+16,291
| +81% | +$1.19M | 0.09% | 161 |
|
|
2021
Q1 | $1.31M | Sell |
20,099
-12,393
| -38% | -$808K | 0.05% | 208 |
|
|
2020
Q4 | $1.72M | Sell |
32,492
-801
| -2% | -$42.5K | 0.08% | 152 |
|
|
2020
Q3 | $1.21M | Sell |
33,293
-1,014
| -3% | -$36.7K | 0.06% | 171 |
|
|
2020
Q2 | $1.16M | Buy |
34,307
+34
| +0.1% | +$1.15K | 0.07% | 160 |
|
|
2020
Q1 | $1.15M | Sell |
34,273
-2,433
| -7% | -$81.9K | 0.07% | 143 |
|
|
2019
Q4 | $1.75M | Sell |
36,706
-448,539
| -92% | -$21.3M | 0.11% | 115 |
|
|
2019
Q3 | $20.3M | Sell |
485,245
-82,666
| -15% | -$3.46M | 1.35% | 27 |
|
|
2019
Q2 | $22.8M | Sell |
567,911
-35,397
| -6% | -$1.42M | 1.47% | 20 |
|
|
2019
Q1 | $25.8M | Buy |
+603,308
| New | +$25.8M | 1.69% | 16 |
|
|
2016
Q3 | – | Sell |
-1,041,721
| Closed | -$26.4M | – | 202 |
|
|
2016
Q2 | $26.4M | Buy |
+1,041,721
| New | +$26.4M | 1.8% | 25 |
|