Ruffer LLP’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-476,256
| Closed | -$24.9M | – | 84 |
|
|
2023
Q1 | $24.9M | Buy |
476,256
+411,851
| +639% | +$21.6M | 0.86% | 36 |
|
|
2022
Q4 | $5.38M | Sell |
64,405
-565,346
| -90% | -$47.2M | 0.36% | 41 |
|
|
2022
Q3 | $47.8M | Sell |
629,751
-453,004
| -42% | -$34.4M | 2.99% | 10 |
|
|
2022
Q2 | $68.5M | Buy |
1,082,755
+415,497
| +62% | +$26.3M | 2.7% | 12 |
|
|
2022
Q1 | $56.3M | Sell |
667,258
-231,254
| -26% | -$19.5M | 1.32% | 19 |
|
|
2021
Q4 | $77.4M | Buy |
898,512
+126,320
| +16% | +$10.9M | 1.86% | 19 |
|
|
2021
Q3 | $57.2M | Sell |
772,192
-10,738
| -1% | -$795K | 1.81% | 17 |
|
|
2021
Q2 | $57M | Sell |
782,930
-2,003,102
| -72% | -$146M | 1.6% | 17 |
|
|
2021
Q1 | $182M | Sell |
2,786,032
-830,070
| -23% | -$54.1M | 5.56% | 7 |
|
|
2020
Q4 | $192M | Sell |
3,616,102
-197,139
| -5% | -$10.5M | 6.51% | 6 |
|
|
2020
Q3 | $138M | Buy |
3,813,241
+1,468,154
| +63% | +$53.2M | 6.42% | 4 |
|
|
2020
Q2 | $83.5M | Buy |
+2,345,087
| New | +$83.5M | 3.23% | 14 |
|