WCM Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,875,212
| Closed | -$78.4M | – | 162 |
|
|
2019
Q3 | $78.4M | Buy |
1,875,212
+96,866
| +5% | +$4.05M | 0.47% | 34 |
|
|
2019
Q2 | $71.5M | Sell |
1,778,346
-1,299,398
| -42% | -$52.2M | 0.45% | 32 |
|
|
2019
Q1 | $132M | Buy |
3,077,744
+1,553,184
| +102% | +$66.4M | 0.92% | 23 |
|
|
2018
Q4 | $63.3M | Buy |
1,524,560
+103,952
| +7% | +$4.32M | 0.57% | 34 |
|
|
2018
Q3 | $69.8M | Buy |
1,420,608
+75,813
| +6% | +$3.73M | 0.63% | 31 |
|
|
2018
Q2 | $68.7M | Buy |
1,344,795
+223,103
| +20% | +$11.4M | 0.71% | 28 |
|
|
2018
Q1 | $58.6M | Sell |
1,121,692
-1,085,368
| -49% | -$56.7M | 0.55% | 28 |
|
|
2017
Q4 | $113M | Buy |
2,207,060
+1,225,146
| +125% | +$62.9M | 1.28% | 10 |
|
|
2017
Q3 | $42.9M | Buy |
981,914
+78,129
| +9% | +$3.42M | 0.54% | 29 |
|
|
2017
Q2 | $38.8M | Buy |
903,785
+192,475
| +27% | +$8.27M | 0.6% | 28 |
|
|
2017
Q1 | $29M | Buy |
+711,310
| New | +$29M | 0.31% | 51 |
|
|
2013
Q3 | – | Sell |
-15,915
| Closed | -$338K | – | 137 |
|
|
2013
Q2 | $338K | Buy |
+15,915
| New | +$338K | 0.02% | 127 |
|