Stanley Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-135,077
| Closed | -$6.9M | – | 34 |
|
|
2018
Q2 | $6.9M | Hold |
135,077
| – | – | 3.03% | 13 |
|
|
2018
Q1 | $7.05M | Buy |
135,077
+8,200
| +6% | +$428K | 3.19% | 14 |
|
|
2017
Q4 | $6.52M | Hold |
126,877
| – | – | 3.34% | 12 |
|
|
2017
Q3 | $5.55M | Hold |
126,877
| – | – | 3.1% | 16 |
|
|
2017
Q2 | $5.45M | Hold |
126,877
| – | – | 3.45% | 10 |
|
|
2017
Q1 | $5.18M | Hold |
126,877
| – | – | 3.23% | 12 |
|
|
2016
Q4 | $5.01M | Hold |
126,877
| – | – | 3.43% | 8 |
|
|
2016
Q3 | $4.01M | Hold |
126,877
| – | – | 3.16% | 9 |
|
|
2016
Q2 | $3.21M | Hold |
126,877
| – | – | 3.23% | 11 |
|
|
2016
Q1 | $3.56M | Buy |
126,877
+7,800
| +7% | +$219K | 3.37% | 11 |
|
|
2015
Q4 | $3.92M | Hold |
119,077
| – | – | 3.77% | 8 |
|
|
2015
Q3 | $3.4M | Buy |
119,077
+11,335
| +11% | +$324K | 3.29% | 14 |
|
|
2015
Q2 | $3.52M | Hold |
107,742
| – | – | 3.1% | 14 |
|
|
2015
Q1 | $3.28M | Hold |
107,742
| – | – | 2.95% | 18 |
|
|
2014
Q4 | $3.25M | Buy |
+107,742
| New | +$3.25M | 2.89% | 16 |
|