Torray Investment Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,221
| Closed | -$6.01M | – | 105 |
|
|
2022
Q4 | $6.01M | Sell |
72,221
-861
| -1% | -$71.7K | 1.08% | 35 |
|
|
2022
Q3 | $5.25M | Sell |
73,082
-160
| -0.2% | -$11.5K | 1.05% | 35 |
|
|
2022
Q2 | $4.63M | Sell |
73,242
-314
| -0.4% | -$19.8K | 0.88% | 41 |
|
|
2022
Q1 | $6.2M | Buy |
73,556
+7,102
| +11% | +$599K | 0.99% | 38 |
|
|
2021
Q4 | $5.59M | Sell |
66,454
-3,853
| -5% | -$324K | 0.82% | 49 |
|
|
2021
Q3 | $5.12M | Sell |
70,307
-418
| -0.6% | -$30.4K | 0.78% | 48 |
|
|
2021
Q2 | $5.15M | Buy |
70,725
+21,847
| +45% | +$1.59M | 0.76% | 49 |
|
|
2021
Q1 | $3.19M | Buy |
+48,878
| New | +$3.19M | 0.5% | 50 |
|
|
2020
Q1 | – | Sell |
-87,679
| Closed | -$4.17M | – | 107 |
|
|
2019
Q4 | $4.17M | Sell |
87,679
-328,292
| -79% | -$15.6M | 0.72% | 47 |
|
|
2019
Q3 | $17.4M | Sell |
415,971
-6,257
| -1% | -$262K | 1.89% | 22 |
|
|
2019
Q2 | $17M | Sell |
422,228
-7,793
| -2% | -$313K | 1.76% | 23 |
|
|
2019
Q1 | $18.4M | Sell |
430,021
-7,901
| -2% | -$338K | 1.94% | 19 |
|
|
2018
Q4 | $18.2M | Buy |
437,922
+13,919
| +3% | +$578K | 2.16% | 14 |
|
|
2018
Q3 | $20.8M | Sell |
424,003
-9,505
| -2% | -$467K | 2.08% | 19 |
|
|
2018
Q2 | $22.2M | Sell |
433,508
-46,520
| -10% | -$2.38M | 2.32% | 7 |
|
|
2018
Q1 | $25.1M | Sell |
480,028
-20,180
| -4% | -$1.05M | 2.6% | 1 |
|
|
2017
Q4 | $25.7M | Sell |
500,208
-39,010
| -7% | -$2M | 2.53% | 2 |
|
|
2017
Q3 | $23.6M | Sell |
539,218
-7,251
| -1% | -$317K | 2.33% | 3 |
|
|
2017
Q2 | $23.5M | Sell |
546,469
-44,884
| -8% | -$1.93M | 2.47% | 3 |
|
|
2017
Q1 | $24.1M | Sell |
591,353
-10,234
| -2% | -$418K | 2.53% | 4 |
|
|
2016
Q4 | $23.7M | Sell |
601,587
-8,578
| -1% | -$339K | 2.53% | 2 |
|
|
2016
Q3 | $19.3M | Sell |
610,165
-483,755
| -44% | -$15.3M | 2.11% | 13 |
|
|
2016
Q2 | $27.7M | Sell |
1,093,920
-95,795
| -8% | -$2.42M | 2.1% | 21 |
|
|
2016
Q1 | $33.3M | Buy |
+1,189,715
| New | +$33.3M | 1.74% | 29 |
|