RAM
RWC Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,920
| Closed | -$2.25M | – | 127 |
|
|
2023
Q3 | $2.25M | Sell |
40,920
-335,059
| -89% | -$18.4M | 0.15% | 85 |
|
|
2023
Q2 | $21.3M | Sell |
375,979
-1,228,037
| -77% | -$69.6M | 1.03% | 34 |
|
|
2023
Q1 | $84M | Buy |
1,604,016
+96,314
| +6% | +$5.04M | 2.59% | 9 |
|
|
2022
Q4 | $126M | Sell |
1,507,702
-9,658
| -0.6% | -$804K | 3.94% | 2 |
|
|
2022
Q3 | $109M | Sell |
1,517,360
-32,547
| -2% | -$2.34M | 3.66% | 4 |
|
|
2022
Q2 | $97.9M | Buy |
1,549,907
+133,839
| +9% | +$8.46M | 3.07% | 7 |
|
|
2022
Q1 | $119M | Sell |
1,416,068
-123,743
| -8% | -$10.4M | 3.31% | 7 |
|
|
2021
Q4 | $129M | Buy |
1,539,811
+9,201
| +0.6% | +$774K | 3.59% | 6 |
|
|
2021
Q3 | $111M | Hold |
1,530,610
| – | – | 3.4% | 7 |
|
|
2021
Q2 | $111M | Sell |
1,530,610
-276,320
| -15% | -$20.1M | 3.19% | 7 |
|
|
2021
Q1 | $118M | Buy |
1,806,930
+59,127
| +3% | +$3.85M | 3.57% | 7 |
|
|
2020
Q4 | $92.7M | Buy |
+1,747,803
| New | +$92.7M | 3.08% | 9 |
|
|
2017
Q2 | – | Sell |
-181,000
| Closed | -$7.39M | – | 143 |
|
|
2017
Q1 | $7.39M | Buy |
+181,000
| New | +$7.39M | 0.43% | 86 |
|