SCM
Sterling Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
2,028,959
-139,909
| -6% | -$12.8M | 2.63% | 4 |
|
|
2025
Q1 | $170M | Sell |
2,168,868
-87,018
| -4% | -$6.81M | 2.63% | 2 |
|
|
2024
Q4 | $167M | Buy |
2,255,886
+16,041
| +0.7% | +$1.19M | 2.29% | 4 |
|
|
2024
Q3 | $145M | Buy |
+2,239,845
| New | +$145M | 1.88% | 12 |
|
|
2019
Q3 | $46.5M | Buy |
1,111,093
+437,425
| +65% | +$18.3M | 0.44% | 86 |
|
|
2019
Q2 | $27.1M | Buy |
673,668
+646,532
| +2,383% | +$26M | 0.26% | 112 |
|
|
2019
Q1 | $1.16M | Buy |
27,136
+3,610
| +15% | +$154K | 0.01% | 525 |
|
|
2018
Q4 | $977K | Buy |
23,526
+17,755
| +308% | +$737K | 0.01% | 550 |
|
|
2018
Q3 | $284K | Buy |
+5,771
| New | +$284K | ﹤0.01% | 825 |
|
|
2017
Q2 | – | Sell |
-4,956
| Closed | -$202K | – | 996 |
|
|
2017
Q1 | $202K | Buy |
+4,956
| New | +$202K | ﹤0.01% | 916 |
|