SBCM
Schwerin Boyle Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,025
| Closed | -$5.11M | – | 54 |
|
|
2024
Q4 | $5.11M | Sell |
69,025
-1,600
| -2% | -$118K | 0.52% | 40 |
|
|
2024
Q3 | $4.58M | Sell |
70,625
-8,900
| -11% | -$577K | 0.48% | 39 |
|
|
2024
Q2 | $5.86M | Sell |
79,525
-300
| -0.4% | -$22.1K | 0.61% | 36 |
|
|
2024
Q1 | $5.77M | Sell |
79,825
-250
| -0.3% | -$18.1K | 0.57% | 37 |
|
|
2023
Q4 | $5.51M | Sell |
80,075
-200
| -0.2% | -$13.8K | 0.62% | 35 |
|
|
2023
Q3 | $4.41M | Sell |
80,275
-37,850
| -32% | -$2.08M | 0.52% | 37 |
|
|
2023
Q2 | $6.7M | Hold |
118,125
| – | – | 0.63% | 36 |
|
|
2023
Q1 | $6.19M | Sell |
118,125
-7,250
| -6% | -$380K | 0.64% | 34 |
|
|
2022
Q4 | $10.4M | Sell |
125,375
-1,700
| -1% | -$142K | 1.05% | 27 |
|
|
2022
Q3 | $9.13M | Sell |
127,075
-450
| -0.4% | -$32.3K | 0.99% | 30 |
|
|
2022
Q2 | $8.06M | Hold |
127,525
| – | – | 0.82% | 32 |
|
|
2022
Q1 | $10.8M | Sell |
127,525
-750
| -0.6% | -$63.2K | 0.9% | 30 |
|
|
2021
Q4 | $10.8M | Hold |
128,275
| – | – | 0.88% | 32 |
|
|
2021
Q3 | $9.34M | Hold |
128,275
| – | – | 0.79% | 32 |
|
|
2021
Q2 | $9.34M | Hold |
128,275
| – | – | 0.77% | 32 |
|
|
2021
Q1 | $8.36M | Sell |
128,275
-3,000
| -2% | -$196K | 0.74% | 35 |
|
|
2020
Q4 | $6.96M | Sell |
131,275
-2,400
| -2% | -$127K | 0.65% | 41 |
|
|
2020
Q3 | $4.84M | Sell |
133,675
-5,400
| -4% | -$196K | 0.56% | 37 |
|
|
2020
Q2 | $4.69M | Sell |
139,075
-1,350
| -1% | -$45.5K | 0.59% | 35 |
|
|
2020
Q1 | $4.72M | Sell |
140,425
-450
| -0.3% | -$15.1K | 0.66% | 37 |
|
|
2019
Q4 | $6.7M | Hold |
140,875
| – | – | 0.64% | 38 |
|
|
2019
Q3 | $5.89M | Buy |
+140,875
| New | +$5.89M | 0.61% | 42 |
|