Philadelphia Financial Management of San Francisco’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-351,799
| Closed | -$16.7M | – | 49 |
|
|
2019
Q4 | $16.7M | Buy |
351,799
+31,631
| +10% | +$1.5M | 3.44% | 11 |
|
|
2019
Q3 | $13.4M | Buy |
+320,168
| New | +$13.4M | 2.97% | 9 |
|
|
2019
Q2 | – | Sell |
-449,526
| Closed | -$19.2M | – | 55 |
|
|
2019
Q1 | $19.2M | Buy |
449,526
+79,354
| +21% | +$3.39M | 3.24% | 7 |
|
|
2018
Q4 | $15.4M | Buy |
+370,172
| New | +$15.4M | 2.87% | 14 |
|