WIM
Weitz Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-726,426
| Closed | -$60.5M | – | 57 |
|
|
2022
Q4 | $60.5M | Sell |
726,426
-45,224
| -6% | -$3.77M | 3.43% | 9 |
|
|
2022
Q3 | $55.5M | Hold |
771,650
| – | – | 3.26% | 10 |
|
|
2022
Q2 | $48.8M | Buy |
771,650
+40,000
| +5% | +$2.53M | 2.55% | 15 |
|
|
2022
Q1 | $61.7M | Sell |
731,650
-510,363
| -41% | -$43M | 2.73% | 13 |
|
|
2021
Q4 | $104M | Sell |
1,242,013
-82,987
| -6% | -$6.98M | 4.19% | 4 |
|
|
2021
Q3 | $96.5M | Hold |
1,325,000
| – | – | 4.04% | 7 |
|
|
2021
Q2 | $96.5M | Sell |
1,325,000
-85,000
| -6% | -$6.19M | 4.07% | 8 |
|
|
2021
Q1 | $91.9M | Sell |
1,410,000
-253,000
| -15% | -$16.5M | 4.06% | 6 |
|
|
2020
Q4 | $88.2M | Sell |
1,663,000
-189,300
| -10% | -$10M | 3.76% | 7 |
|
|
2020
Q3 | $67.1M | Buy |
1,852,300
+165,000
| +10% | +$5.98M | 3.14% | 9 |
|
|
2020
Q2 | $56.9M | Buy |
1,687,300
+424,450
| +34% | +$14.3M | 2.83% | 11 |
|
|
2020
Q1 | $42.5M | Sell |
1,262,850
-223,450
| -15% | -$7.51M | 2.25% | 14 |
|
|
2019
Q4 | $70.7M | Sell |
1,486,300
-50,000
| -3% | -$2.38M | 2.77% | 12 |
|
|
2019
Q3 | $64.3M | Buy |
1,536,300
+107,000
| +7% | +$4.48M | 2.61% | 13 |
|
|
2019
Q2 | $57.4M | Buy |
1,429,300
+60,000
| +4% | +$2.41M | 2.28% | 13 |
|
|
2019
Q1 | $58.6M | Buy |
1,369,300
+46,936
| +4% | +$2.01M | 2.42% | 13 |
|
|
2018
Q4 | $54.9M | Buy |
1,322,364
+483,225
| +58% | +$20.1M | 2.52% | 11 |
|
|
2018
Q3 | $41.2M | Buy |
+839,139
| New | +$41.2M | 1.68% | 18 |
|