Wedgewood Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,925
| Closed | -$3.8M | – | 40 |
|
|
2019
Q3 | $3.8M | Sell |
90,925
-7,475
| -8% | -$313K | 0.34% | 22 |
|
|
2019
Q2 | $3.95M | Sell |
98,400
-810,598
| -89% | -$32.6M | 0.33% | 20 |
|
|
2019
Q1 | $38.9M | Sell |
908,998
-781,645
| -46% | -$33.4M | 2.84% | 16 |
|
|
2018
Q4 | $70.2M | Buy |
1,690,643
+167,009
| +11% | +$6.94M | 4.66% | 12 |
|
|
2018
Q3 | $74.9M | Sell |
1,523,634
-94,240
| -6% | -$4.63M | 3.75% | 13 |
|
|
2018
Q2 | $82.7M | Buy |
1,617,874
+102,170
| +7% | +$5.22M | 4.17% | 14 |
|
|
2018
Q1 | $79.1M | Sell |
1,515,704
-218,183
| -13% | -$11.4M | 3.64% | 16 |
|
|
2017
Q4 | $89.1M | Sell |
1,733,887
-593,873
| -26% | -$30.5M | 3.6% | 16 |
|
|
2017
Q3 | $102M | Sell |
2,327,760
-469,099
| -17% | -$20.5M | 3.47% | 16 |
|
|
2017
Q2 | $120M | Sell |
2,796,859
-841,178
| -23% | -$36.1M | 3.68% | 14 |
|
|
2017
Q1 | $148M | Sell |
3,638,037
-896,108
| -20% | -$36.6M | 3.82% | 13 |
|
|
2016
Q4 | $179M | Sell |
4,534,145
-715,949
| -14% | -$28.3M | 4.37% | 11 |
|
|
2016
Q3 | $166M | Sell |
5,250,094
-278,416
| -5% | -$8.79M | 3.47% | 15 |
|
|
2016
Q2 | $140M | Sell |
5,528,510
-217,363
| -4% | -$5.5M | 2.84% | 18 |
|
|
2016
Q1 | $161M | Buy |
+5,745,873
| New | +$161M | 2.92% | 18 |
|
|
2013
Q4 | – | Sell |
-4,983,463
| Closed | -$105M | – | 22 |
|
|
2013
Q3 | $105M | Sell |
4,983,463
-2,151,675
| -30% | -$45.5M | 2.53% | 20 |
|
|
2013
Q2 | $151M | Buy |
+7,135,138
| New | +$151M | 4.37% | 9 |
|