YCG LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $277K | Hold |
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|
2023
Q4 | $264K | Hold |
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|
2023
Q3 | $211K | Sell |
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|
2023
Q2 | $7.99M | Sell |
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|
2023
Q1 | $7.4M | Sell |
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|
2022
Q4 | $11.9M | Sell |
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|
2022
Q3 | $15.6M | Buy |
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|
2022
Q2 | $13.7M | Sell |
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|
2022
Q1 | $18.3M | Sell |
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|
2021
Q4 | $18.8M | Sell |
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|
2021
Q3 | $24.7M | Sell |
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|
2021
Q2 | $30.7M | Sell |
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|
2021
Q1 | $43.9M | Sell |
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|
2020
Q4 | $39.2M | Buy |
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|
2020
Q3 | $18.9M | Sell |
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|
2020
Q2 | $29.1M | Sell |
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|
2020
Q1 | $34.5M | Buy |
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|
2019
Q4 | $43.2M | Buy |
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|
2019
Q3 | $37.9M | Buy |
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|
2019
Q2 | $34.8M | Buy |
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|
2019
Q1 | $33.6M | Buy |
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|
2018
Q4 | $31.4M | Buy |
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|
2018
Q3 | $26.9M | Buy |
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|
2018
Q2 | $24.7M | Sell |
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|
2018
Q1 | $25.4M | Buy |
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|
2017
Q4 | $19.6M | Sell |
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|
2017
Q3 | $17M | Buy |
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|
2017
Q2 | $16.6M | Sell |
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|
2017
Q1 | $17.7M | Sell |
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|
2016
Q4 | $17.6M | Sell |
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|
2016
Q3 | $14.4M | Buy |
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|
2016
Q2 | $11.4M | Buy |
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|
2016
Q1 | $12.3M | Buy |
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|
2015
Q4 | $10.3M | Buy |
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|
2015
Q3 | $8.59M | Buy |
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|
2015
Q2 | $8.46M | Buy |
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|
2015
Q1 | $7.72M | Buy |
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|
2014
Q4 | $591K | Buy |
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|
2014
Q3 | $114K | Buy |
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|
2014
Q2 | $44K | Buy |
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