SFM
Stack Financial Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-408,328
| Closed | -$19.4M | – | 47 |
|
|
2019
Q4 | $19.4M | Buy |
408,328
+2,171
| +0.5% | +$103K | 2.09% | 18 |
|
|
2019
Q3 | $17M | Buy |
406,157
+5,375
| +1% | +$225K | 2.02% | 21 |
|
|
2019
Q2 | $16.1M | Sell |
400,782
-10,761
| -3% | -$432K | 1.81% | 23 |
|
|
2019
Q1 | $17.6M | Buy |
411,543
+17,452
| +4% | +$746K | 2.11% | 17 |
|
|
2018
Q4 | $16.4M | Sell |
394,091
-19,362
| -5% | -$804K | 2.01% | 17 |
|
|
2018
Q3 | $20.3M | Sell |
413,453
-10,948
| -3% | -$538K | 2.21% | 16 |
|
|
2018
Q2 | $21.7M | Sell |
424,401
-1,088
| -0.3% | -$55.6K | 2.51% | 13 |
|
|
2018
Q1 | $22.2M | Sell |
425,489
-8,295
| -2% | -$433K | 2.62% | 14 |
|
|
2017
Q4 | $22.3M | Sell |
433,784
-6,902
| -2% | -$355K | 2.24% | 16 |
|
|
2017
Q3 | $19.3M | Buy |
440,686
+6,201
| +1% | +$271K | 2.09% | 18 |
|
|
2017
Q2 | $18.7M | Buy |
+434,485
| New | +$18.7M | 1.94% | 17 |
|