Schwartz Investment Counsel’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 |
-400,000
| Closed | -$19M | – | 129 |
|
|
2019
Q4 | $19M | Sell |
400,000
-230,000
| -37% | -$10.9M | 0.9% | 50 |
|
|
2019
Q3 | $26.4M | Hold |
630,000
| – | – | 1.34% | 35 |
|
|
2019
Q2 | $25.3M | Hold |
630,000
| – | – | 1.3% | 39 |
|
|
2019
Q1 | $26.9M | Hold |
630,000
| – | – | 1.44% | 27 |
|
|
2018
Q4 | $26.2M | Buy |
630,000
+140,000
| +29% | +$5.81M | 1.61% | 22 |
|
|
2018
Q3 | $24.1M | Buy |
490,000
+170,000
| +53% | +$8.36M | 1.28% | 37 |
|
|
2018
Q2 | $16.4M | Buy |
320,000
+220,000
| +220% | +$11.2M | 0.93% | 45 |
|
|
2018
Q1 | $5.22M | Hold |
100,000
| – | – | 0.31% | 76 |
|
|
2017
Q4 | $5.14M | Buy |
+100,000
| New | +$5.14M | 0.3% | 77 |
|