Westwood Holdings Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,326
| Closed | -$216K | – | 503 |
|
|
2024
Q3 | $216K | Sell |
3,326
-1,337,490
| -100% | -$86.7M | ﹤0.01% | 462 |
|
|
2024
Q2 | $98.8M | Sell |
1,340,816
-158,113
| -11% | -$11.7M | 0.46% | 54 |
|
|
2024
Q1 | $108M | Buy |
1,498,929
+1,046,322
| +231% | +$75.7M | 0.85% | 20 |
|
|
2023
Q4 | $31.1M | Buy |
452,607
+33,035
| +8% | +$2.27M | 0.26% | 132 |
|
|
2023
Q3 | $23M | Buy |
419,572
+24,481
| +6% | +$1.34M | 0.21% | 144 |
|
|
2023
Q2 | $22.4M | Sell |
395,091
-34,117
| -8% | -$1.93M | 0.2% | 148 |
|
|
2023
Q1 | $22.5M | Buy |
429,208
+211,041
| +97% | +$11.1M | 0.2% | 143 |
|
|
2022
Q4 | $18.2M | Sell |
218,167
-910,928
| -81% | -$75.8M | 0.16% | 153 |
|
|
2022
Q3 | $81.1M | Buy |
1,129,095
+125,197
| +12% | +$9M | 0.96% | 20 |
|
|
2022
Q2 | $63.4M | Buy |
1,003,898
+87,749
| +10% | +$5.54M | 0.69% | 49 |
|
|
2022
Q1 | $77.2M | Sell |
916,149
-715,321
| -44% | -$60.3M | 0.71% | 49 |
|
|
2021
Q4 | $137M | Sell |
1,631,470
-28,730
| -2% | -$2.42M | 1.23% | 8 |
|
|
2021
Q3 | $121M | Sell |
1,660,200
-286,197
| -15% | -$20.8M | 1.31% | 6 |
|
|
2021
Q2 | $142M | Sell |
1,946,397
-173,612
| -8% | -$12.6M | 1.44% | 4 |
|
|
2021
Q1 | $138M | Buy |
2,120,009
+485,687
| +30% | +$31.7M | 1.39% | 4 |
|
|
2020
Q4 | $86.7M | Buy |
1,634,322
+232,615
| +17% | +$12.3M | 1% | 21 |
|
|
2020
Q3 | $50.8M | Sell |
1,401,707
-8,176
| -0.6% | -$296K | 0.64% | 44 |
|
|
2020
Q2 | $47.6M | Sell |
1,409,883
-36,012
| -2% | -$1.22M | 0.63% | 46 |
|
|
2020
Q1 | $48.6M | Buy |
1,445,895
+117,082
| +9% | +$3.94M | 0.73% | 40 |
|
|
2019
Q4 | $63.2M | Sell |
1,328,813
-182,750
| -12% | -$8.69M | 0.68% | 41 |
|
|
2019
Q3 | $63.2M | Buy |
1,511,563
+1,261,528
| +505% | +$52.8M | 0.7% | 41 |
|
|
2019
Q2 | $10M | Buy |
250,035
+5,611
| +2% | +$226K | 0.11% | 206 |
|
|
2019
Q1 | $10.5M | Buy |
244,424
+53,758
| +28% | +$2.3M | 0.11% | 185 |
|
|
2018
Q4 | $7.92M | Buy |
190,666
+53,568
| +39% | +$2.22M | 0.09% | 197 |
|
|
2018
Q3 | $6.74M | Buy |
+137,098
| New | +$6.74M | 0.06% | 212 |
|