Sustainable Insight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,700
| Closed | -$697K | – | 115 |
|
|
2022
Q3 | $697K | Sell |
9,700
-11,500
| -54% | -$826K | 0.81% | 36 |
|
|
2022
Q2 | $1.34M | Sell |
21,200
-19,500
| -48% | -$1.23M | 1.34% | 23 |
|
|
2022
Q1 | $3.43M | Sell |
40,700
-1,534
| -4% | -$129K | 2.44% | 13 |
|
|
2021
Q4 | $3.55M | Buy |
+42,234
| New | +$3.55M | 1.91% | 16 |
|
|
2021
Q3 | – | Sell |
-60,226
| Closed | -$4.39M | – | 131 |
|
|
2021
Q2 | $4.39M | Buy |
60,226
+22,320
| +59% | +$1.63M | 2.6% | 13 |
|
|
2021
Q1 | $2.47M | Buy |
+37,906
| New | +$2.47M | 1.64% | 18 |
|