Westfield Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,086,071
| Closed | -$80M | – | 279 |
|
|
2024
Q2 | $80M | Buy |
1,086,071
+155,917
| +17% | +$11.5M | 0.39% | 74 |
|
|
2024
Q1 | $67.3M | Buy |
930,154
+117,139
| +14% | +$8.47M | 0.35% | 105 |
|
|
2023
Q4 | $55.9M | Buy |
+813,015
| New | +$55.9M | 0.33% | 126 |
|
|
2022
Q2 | – | Sell |
-738,837
| Closed | -$62.3M | – | 252 |
|
|
2022
Q1 | $62.3M | Buy |
738,837
+10,886
| +1% | +$918K | 0.4% | 90 |
|
|
2021
Q4 | $61.2M | Buy |
+727,951
| New | +$61.2M | 0.36% | 95 |
|
|
2017
Q3 | – | Sell |
-2,279,960
| Closed | -$97.9M | – | 275 |
|
|
2017
Q2 | $97.9M | Sell |
2,279,960
-243,707
| -10% | -$10.5M | 0.83% | 32 |
|
|
2017
Q1 | $103M | Buy |
2,523,667
+1,038,361
| +70% | +$42.4M | 0.88% | 28 |
|
|
2016
Q4 | $58.6M | Buy |
+1,485,306
| New | +$58.6M | 0.51% | 74 |
|
|
2016
Q3 | – | Sell |
-2,285,518
| Closed | -$57.8M | – | 270 |
|
|
2016
Q2 | $57.8M | Sell |
2,285,518
-352,447
| -13% | -$8.92M | 0.48% | 72 |
|
|
2016
Q1 | $73.9M | Sell |
2,637,965
-284,255
| -10% | -$7.96M | 0.56% | 59 |
|
|
2015
Q4 | $96.2M | Sell |
2,922,220
-92,161
| -3% | -$3.03M | 0.65% | 53 |
|
|
2015
Q3 | $86.1M | Buy |
+3,014,381
| New | +$86.1M | 0.61% | 54 |
|