Soapstone Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,250
| Closed | -$1.38M | – | 17 |
|
|
2024
Q3 | $1.38M | Hold |
21,250
| – | – | 1.14% | 15 |
|
|
2024
Q2 | $1.57M | Sell |
21,250
-3,750
| -15% | -$276K | 1.04% | 18 |
|
|
2024
Q1 | $1.81M | Sell |
25,000
-12,500
| -33% | -$904K | 1.01% | 16 |
|
|
2023
Q4 | $2.58M | Sell |
37,500
-112,500
| -75% | -$7.74M | 1.41% | 17 |
|
|
2023
Q3 | $8.24M | Sell |
150,000
-175,000
| -54% | -$9.61M | 3.81% | 13 |
|
|
2023
Q2 | $18.4M | Hold |
325,000
| – | – | 8.23% | 3 |
|
|
2023
Q1 | $17M | Buy |
325,000
+5,000
| +2% | +$262K | 7.6% | 6 |
|
|
2022
Q4 | $26.6M | Sell |
320,000
-55,000
| -15% | -$4.58M | 11.23% | 1 |
|
|
2022
Q3 | $27M | Buy |
375,000
+75,000
| +25% | +$5.39M | 10.52% | 2 |
|
|
2022
Q2 | $19M | Buy |
+300,000
| New | +$19M | 8.03% | 4 |
|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$6.31M | – | 18 |
|
|
2021
Q4 | $6.31M | Sell |
75,000
-50,000
| -40% | -$4.21M | 2.9% | 13 |
|
|
2021
Q3 | $9.11M | Sell |
125,000
-25,000
| -17% | -$1.82M | 3.83% | 12 |
|
|
2021
Q2 | $10.9M | Sell |
150,000
-100,000
| -40% | -$7.28M | 4.38% | 10 |
|
|
2021
Q1 | $16.3M | Sell |
250,000
-75,000
| -23% | -$4.89M | 7.25% | 5 |
|
|
2020
Q4 | $17.2M | Sell |
325,000
-267,542
| -45% | -$14.2M | 7.42% | 5 |
|
|
2020
Q3 | $21.5M | Buy |
592,542
+17,542
| +3% | +$636K | 10.54% | 2 |
|
|
2020
Q2 | $19.4M | Buy |
575,000
+175,000
| +44% | +$5.9M | 11.18% | 2 |
|
|
2020
Q1 | $13.4M | Buy |
400,000
+150,000
| +60% | +$5.04M | 11.59% | 2 |
|
|
2019
Q4 | $11.9M | Sell |
250,000
-175,000
| -41% | -$8.32M | 7.56% | 5 |
|
|
2019
Q3 | $17.8M | Buy |
425,000
+25,000
| +6% | +$1.05M | 9.68% | 3 |
|
|
2019
Q2 | $16.1M | Buy |
400,000
+15,000
| +4% | +$603K | 8.74% | 3 |
|
|
2019
Q1 | $16.5M | Sell |
385,000
-15,000
| -4% | -$641K | 8.03% | 3 |
|
|
2018
Q4 | $16.6M | Buy |
400,000
+200,000
| +100% | +$8.31M | 9.99% | 3 |
|
|
2018
Q3 | $9.83M | Hold |
200,000
| – | – | 5.26% | 7 |
|
|
2018
Q2 | $10.2M | Buy |
200,000
+106,164
| +113% | +$5.42M | 5.24% | 8 |
|
|
2018
Q1 | $4.9M | Buy |
+93,836
| New | +$4.9M | 2.94% | 13 |
|