SA
SQ Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,949,418
| Closed | -$126M | – | 8 |
|
|
2019
Q1 | $126M | Sell |
2,949,418
-3,289,125
| -53% | -$141M | 9.57% | 7 |
|
|
2018
Q4 | $259M | Buy |
6,238,543
+467,066
| +8% | +$19.4M | 9.89% | 6 |
|
|
2018
Q3 | $284M | Sell |
5,771,477
-117,379
| -2% | -$5.77M | 8.75% | 6 |
|
|
2018
Q2 | $301M | Sell |
5,888,856
-70,678
| -1% | -$3.61M | 10.19% | 5 |
|
|
2018
Q1 | $311M | Sell |
5,959,534
-152,695
| -2% | -$7.97M | 10.61% | 3 |
|
|
2017
Q4 | $314M | Sell |
6,112,229
-77,724
| -1% | -$3.99M | 10.21% | 3 |
|
|
2017
Q3 | $271M | Sell |
6,189,953
-20,477
| -0.3% | -$896K | 9.55% | 3 |
|
|
2017
Q2 | $267M | Sell |
6,210,430
-85,833
| -1% | -$3.69M | 9.71% | 3 |
|
|
2017
Q1 | $257M | Sell |
6,296,263
-524,978
| -8% | -$21.4M | 9.81% | 3 |
|
|
2016
Q4 | $269M | Sell |
6,821,241
-4,217,252
| -38% | -$166M | 11.35% | 3 |
|
|
2016
Q3 | $348M | Sell |
11,038,493
-522,407
| -5% | -$16.5M | 13.87% | 1 |
|
|
2016
Q2 | $293M | Sell |
11,560,900
-719,054
| -6% | -$18.2M | 12.39% | 4 |
|
|
2016
Q1 | $344M | Sell |
12,279,954
-273,821
| -2% | -$7.67M | 12.87% | 4 |
|
|
2015
Q4 | $413M | Buy |
12,553,775
+93,548
| +0.8% | +$3.08M | 13.71% | 3 |
|
|
2015
Q3 | $356M | Buy |
12,460,227
+430,521
| +4% | +$12.3M | 11.95% | 3 |
|
|
2015
Q2 | $393M | Buy |
12,029,706
+3,896,783
| +48% | +$127M | 12.75% | 1 |
|
|
2015
Q1 | $248M | Buy |
8,132,923
+1,436,644
| +21% | +$43.7M | 8.5% | 7 |
|
|
2014
Q4 | $202M | Buy |
6,696,279
+34,840
| +0.5% | +$1.05M | 7.68% | 8 |
|
|
2014
Q3 | $196M | Buy |
6,661,439
+388,485
| +6% | +$11.4M | 7.56% | 7 |
|
|
2014
Q2 | $169M | Buy |
6,272,954
+204,648
| +3% | +$5.51M | 6.89% | 8 |
|
|
2014
Q1 | $166M | Sell |
6,068,306
-1,455,036
| -19% | -$39.8M | 7.22% | 7 |
|
|
2013
Q4 | $196M | Buy |
7,523,342
+17,461
| +0.2% | +$454K | 9.3% | 5 |
|
|
2013
Q3 | $159M | Buy |
7,505,881
+198,556
| +3% | +$4.2M | 8.48% | 8 |
|
|
2013
Q2 | $155M | Buy |
+7,307,325
| New | +$155M | 9.16% | 4 |
|