Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $934K | Hold |
14,336
| – | – | 0.07% | 147 |
|
|
2020
Q4 | $760K | Hold |
14,336
| – | – | 0.06% | 166 |
|
|
2020
Q3 | $519K | Hold |
14,336
| – | – | 0.05% | 187 |
|
|
2020
Q2 | $484K | Sell |
14,336
-3,000
| -17% | -$101K | 0.05% | 182 |
|
|
2020
Q1 | $583K | Hold |
17,336
| – | – | 0.08% | 154 |
|
|
2019
Q4 | $825K | Sell |
17,336
-38
| -0.2% | -$1.81K | 0.08% | 149 |
|
|
2019
Q3 | $727K | Sell |
17,374
-411
| -2% | -$17.2K | 0.08% | 152 |
|
|
2019
Q2 | $715K | Buy |
17,785
+349
| +2% | +$14K | 0.08% | 154 |
|
|
2019
Q1 | $746K | Hold |
17,436
| – | – | 0.09% | 149 |
|
|
2018
Q4 | $724K | Hold |
17,436
| – | – | 0.1% | 146 |
|
|
2018
Q3 | $857K | Hold |
17,436
| – | – | 0.09% | 143 |
|
|
2018
Q2 | $891K | Hold |
17,436
| – | – | 0.1% | 140 |
|
|
2018
Q1 | $911K | Hold |
17,436
| – | – | 0.11% | 136 |
|
|
2017
Q4 | $896K | Buy |
17,436
+250
| +1% | +$12.8K | 0.11% | 133 |
|
|
2017
Q3 | $752K | Hold |
17,186
| – | – | 0.1% | 146 |
|
|
2017
Q2 | $738K | Sell |
17,186
-200
| -1% | -$8.59K | 0.1% | 141 |
|
|
2017
Q1 | $710K | Sell |
17,386
-1,100
| -6% | -$44.9K | 0.1% | 142 |
|
|
2016
Q4 | $730K | Buy |
18,486
+3,150
| +21% | +$124K | 0.11% | 127 |
|
|
2016
Q3 | $484K | Sell |
15,336
-647
| -4% | -$20.4K | 0.08% | 157 |
|
|
2016
Q2 | $405K | Buy |
15,983
+27
| +0.2% | +$684 | 0.07% | 173 |
|
|
2016
Q1 | $447K | Hold |
15,956
| – | – | 0.08% | 157 |
|
|
2015
Q4 | $525K | Sell |
15,956
-60
| -0.4% | -$1.97K | 0.09% | 146 |
|
|
2015
Q3 | $457K | Hold |
16,016
| – | – | 0.09% | 151 |
|
|
2015
Q2 | $523K | Hold |
16,016
| – | – | 0.09% | 148 |
|
|
2015
Q1 | $488K | Sell |
16,016
-5
| -0% | -$152 | 0.09% | 150 |
|
|
2014
Q4 | $484K | Sell |
16,021
-250
| -2% | -$7.55K | 0.09% | 148 |
|
|
2014
Q3 | $478K | Buy |
16,271
+260
| +2% | +$7.64K | 0.09% | 151 |
|
|
2014
Q2 | $431K | Hold |
16,011
| – | – | 0.08% | 168 |
|
|
2014
Q1 | $438K | Hold |
16,011
| – | – | 0.09% | 167 |
|
|
2013
Q4 | $416K | Sell |
16,011
-25
| -0.2% | -$650 | 0.08% | 172 |
|
|
2013
Q3 | $339K | Hold |
16,036
| – | – | 0.07% | 188 |
|
|
2013
Q2 | $340K | Buy |
+16,036
| New | +$340K | 0.08% | 184 |
|