TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-123,340
| Closed | -$5.12M | – | 234 |
|
|
2018
Q4 | $5.12M | Buy |
123,340
+5,615
| +5% | +$233K | 0.04% | 213 |
|
|
2018
Q3 | $5.79M | Sell |
117,725
-95
| -0.1% | -$4.67K | 0.04% | 223 |
|
|
2018
Q2 | $6.02M | Sell |
117,820
-1,020
| -0.9% | -$52.1K | 0.04% | 231 |
|
|
2018
Q1 | $6.21M | Sell |
118,840
-1,625
| -1% | -$84.9K | 0.04% | 230 |
|
|
2017
Q4 | $6.19M | Sell |
120,465
-1,875
| -2% | -$96.3K | 0.04% | 232 |
|
|
2017
Q3 | $5.35M | Buy |
122,340
+22,625
| +23% | +$990K | 0.04% | 236 |
|
|
2017
Q2 | $4.28M | Buy |
+99,715
| New | +$4.28M | 0.03% | 240 |
|