Torray Investment Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $6.01M | Sell |
|
|||||
|
2022
Q3 | $5.25M | Sell |
|
|||||
|
2022
Q2 | $4.63M | Sell |
|
|||||
|
2022
Q1 | $6.2M | Buy |
|
|||||
|
2021
Q4 | $5.59M | Sell |
|
|||||
|
2021
Q3 | $5.12M | Sell |
|
|||||
|
2021
Q2 | $5.15M | Buy |
|
|||||
|
2021
Q1 | $3.19M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $4.17M | Sell |
|
|||||
|
2019
Q3 | $17.4M | Sell |
|
|||||
|
2019
Q2 | $17M | Sell |
|
|||||
|
2019
Q1 | $18.4M | Sell |
|
|||||
|
2018
Q4 | $18.2M | Buy |
|
|||||
|
2018
Q3 | $20.8M | Sell |
|
|||||
|
2018
Q2 | $22.2M | Sell |
|
|||||
|
2018
Q1 | $25.1M | Sell |
|
|||||
|
2017
Q4 | $25.7M | Sell |
|
|||||
|
2017
Q3 | $23.6M | Sell |
|
|||||
|
2017
Q2 | $23.5M | Sell |
|
|||||
|
2017
Q1 | $24.1M | Sell |
|
|||||
|
2016
Q4 | $23.7M | Sell |
|
|||||
|
2016
Q3 | $19.3M | Sell |
|
|||||
|
2016
Q2 | $27.7M | Sell |
|
|||||
|
2016
Q1 | $33.3M | Buy |
|