Southpoint Capital Advisors’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 |
-1,900,000
| Closed | -$99.5M | – | 55 |
|
|
2023
Q1 | $99.5M | Hold |
1,900,000
| – | – | 2.26% | 18 |
|
|
2022
Q4 | $158M | Sell |
1,900,000
-750,000
| -28% | -$62.4M | 4.08% | 7 |
|
|
2022
Q3 | $190M | Buy |
2,650,000
+150,000
| +6% | +$10.8M | 5.13% | 5 |
|
|
2022
Q2 | $158M | Buy |
2,500,000
+300,000
| +14% | +$19M | 4.48% | 9 |
|
|
2022
Q1 | $185M | Sell |
2,200,000
-1,100,000
| -33% | -$92.7M | 3.6% | 11 |
|
|
2021
Q4 | $278M | Buy |
3,300,000
+300,000
| +10% | +$25.2M | 5.33% | 3 |
|
|
2021
Q3 | $219M | Hold |
3,000,000
| – | – | 4.66% | 6 |
|
|
2021
Q2 | $218M | Sell |
3,000,000
-500,000
| -14% | -$36.4M | 3.78% | 7 |
|
|
2021
Q1 | $228M | Sell |
3,500,000
-500,000
| -13% | -$32.6M | 3.66% | 7 |
|
|
2020
Q4 | $212M | Buy |
+4,000,000
| New | +$212M | 3.7% | 7 |
|
|
2015
Q3 | – | Sell |
-1,900,000
| Closed | -$62M | – | 39 |
|
|
2015
Q2 | $62M | Buy |
+1,900,000
| New | +$62M | 2.64% | 20 |
|