Reilly Herbert Faulkner III’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 | $9.49M | Buy |
145,529
+4,184
| +3% | +$273K | 3% | 8 |
|
|
2020
Q4 | $7.5M | Buy |
141,345
+4,147
| +3% | +$220K | 2.47% | 22 |
|
|
2020
Q3 | $4.97M | Buy |
137,198
+2,012
| +1% | +$72.9K | 1.81% | 31 |
|
|
2020
Q2 | $4.56M | Buy |
135,186
+6,118
| +5% | +$206K | 1.81% | 32 |
|
|
2020
Q1 | $4.34M | Sell |
129,068
-2,764
| -2% | -$92.9K | 2.1% | 30 |
|
|
2019
Q4 | $6.27M | Buy |
131,832
+3,369
| +3% | +$160K | 2.53% | 23 |
|
|
2019
Q3 | $5.37M | Buy |
128,463
+1,838
| +1% | +$76.9K | 2.26% | 29 |
|
|
2019
Q2 | $5.09M | Buy |
126,625
+7,174
| +6% | +$288K | 2.22% | 32 |
|
|
2019
Q1 | $5.11M | Buy |
119,451
+2,748
| +2% | +$118K | 2.33% | 27 |
|
|
2018
Q4 | $4.85M | Buy |
116,703
+2,430
| +2% | +$101K | 2.63% | 22 |
|
|
2018
Q3 | $5.62M | Buy |
114,273
+266
| +0.2% | +$13.1K | 2.74% | 18 |
|
|
2018
Q2 | $5.83M | Sell |
114,007
-316
| -0.3% | -$16.1K | 3.17% | 10 |
|
|
2018
Q1 | $5.97M | Buy |
114,323
+1,112
| +1% | +$58.1K | 3.39% | 5 |
|
|
2017
Q4 | $5.82M | Buy |
113,211
+2,420
| +2% | +$124K | 3.16% | 7 |
|
|
2017
Q3 | $4.85M | Sell |
110,791
-144
| -0.1% | -$6.3K | 2.94% | 16 |
|
|
2017
Q2 | $4.77M | Buy |
110,935
+3,678
| +3% | +$158K | 2.97% | 11 |
|
|
2017
Q1 | $4.38M | Sell |
107,257
-40,469
| -27% | -$1.65M | 2.81% | 19 |
|
|
2016
Q4 | $5.83M | Sell |
147,726
-1,013
| -0.7% | -$40K | 4.12% | 1 |
|
|
2016
Q3 | $4.7M | Buy |
148,739
+37,080
| +33% | +$1.17M | 3.49% | 4 |
|
|
2016
Q2 | $2.83M | Buy |
111,659
+4,347
| +4% | +$110K | 2.07% | 29 |
|
|
2016
Q1 | $3.01M | Buy |
107,312
+2,675
| +3% | +$75K | 2.23% | 28 |
|
|
2015
Q4 | $3.45M | Buy |
104,637
+3,579
| +4% | +$118K | 2.9% | 17 |
|
|
2015
Q3 | $2.89M | Buy |
101,058
+617
| +0.6% | +$17.6K | 2.57% | 25 |
|
|
2015
Q2 | $3.28M | Sell |
100,441
-30,243
| -23% | -$987K | 2.79% | 17 |
|
|
2015
Q1 | $3.98M | Buy |
130,684
+3,055
| +2% | +$93K | 3.36% | 5 |
|
|
2014
Q4 | $3.85M | Buy |
127,629
+15
| +0% | +$453 | 3.42% | 3 |
|
|
2014
Q3 | $3.75M | Buy |
127,614
+503
| +0.4% | +$14.8K | 3.69% | 3 |
|
|
2014
Q2 | $3.42M | Sell |
127,111
-18,192
| -13% | -$490K | 3.35% | 3 |
|
|
2014
Q1 | $3.97M | Buy |
145,303
+3,594
| +3% | +$98.2K | 3.95% | 1 |
|
|
2013
Q4 | $3.68M | Buy |
+141,709
| New | +$3.68M | 3.65% | 1 |
|