YCG LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,835
| Closed | -$277K | – | 39 |
|
|
2024
Q1 | $277K | Hold |
3,835
| – | – | 0.02% | 38 |
|
|
2023
Q4 | $264K | Hold |
3,835
| – | – | 0.02% | 40 |
|
|
2023
Q3 | $211K | Sell |
3,835
-137,096
| -97% | -$7.53M | 0.02% | 40 |
|
|
2023
Q2 | $7.99M | Sell |
140,931
-410
| -0.3% | -$23.2K | 0.71% | 32 |
|
|
2023
Q1 | $7.4M | Sell |
141,341
-2,184
| -2% | -$114K | 0.72% | 32 |
|
|
2022
Q4 | $11.9M | Sell |
143,525
-73,728
| -34% | -$6.13M | 1.28% | 26 |
|
|
2022
Q3 | $15.6M | Buy |
217,253
+148
| +0.1% | +$10.6K | 1.86% | 25 |
|
|
2022
Q2 | $13.7M | Sell |
217,105
-5
| -0% | -$316 | 1.55% | 26 |
|
|
2022
Q1 | $18.3M | Sell |
217,110
-6,934
| -3% | -$585K | 1.73% | 24 |
|
|
2021
Q4 | $18.8M | Sell |
224,044
-114,725
| -34% | -$9.65M | 1.66% | 25 |
|
|
2021
Q3 | $24.7M | Sell |
338,769
-82,404
| -20% | -$6M | 2.33% | 19 |
|
|
2021
Q2 | $30.7M | Sell |
421,173
-251,780
| -37% | -$18.3M | 2.97% | 16 |
|
|
2021
Q1 | $43.9M | Sell |
672,953
-66,292
| -9% | -$4.32M | 4.9% | 7 |
|
|
2020
Q4 | $39.2M | Buy |
739,245
+224,044
| +43% | +$11.9M | 4.51% | 8 |
|
|
2020
Q3 | $18.9M | Sell |
515,201
-353,751
| -41% | -$13M | 2.46% | 18 |
|
|
2020
Q2 | $29.1M | Sell |
868,952
-165,806
| -16% | -$5.56M | 4.15% | 10 |
|
|
2020
Q1 | $34.5M | Buy |
1,034,758
+126,054
| +14% | +$4.2M | 5.8% | 5 |
|
|
2019
Q4 | $43.2M | Buy |
908,704
+2,139
| +0.2% | +$102K | 5.67% | 5 |
|
|
2019
Q3 | $37.9M | Buy |
906,565
+44,518
| +5% | +$1.86M | 5.65% | 6 |
|
|
2019
Q2 | $34.8M | Buy |
862,047
+83,529
| +11% | +$3.37M | 5.48% | 6 |
|
|
2019
Q1 | $33.6M | Buy |
778,518
+23,325
| +3% | +$1.01M | 5.83% | 7 |
|
|
2018
Q4 | $31.4M | Buy |
755,193
+208,566
| +38% | +$8.66M | 6.36% | 5 |
|
|
2018
Q3 | $26.9M | Buy |
546,627
+63,016
| +13% | +$3.1M | 5.34% | 7 |
|
|
2018
Q2 | $24.7M | Sell |
483,611
-8,556
| -2% | -$438K | 5.24% | 8 |
|
|
2018
Q1 | $25.4M | Buy |
492,167
+110,959
| +29% | +$5.74M | 5.57% | 8 |
|
|
2017
Q4 | $19.6M | Sell |
381,208
-7,417
| -2% | -$381K | 4.79% | 6 |
|
|
2017
Q3 | $17M | Buy |
388,625
+3,337
| +0.9% | +$146K | 4.47% | 9 |
|
|
2017
Q2 | $16.6M | Sell |
385,288
-47,722
| -11% | -$2.05M | 4.32% | 10 |
|
|
2017
Q1 | $17.7M | Sell |
433,010
-12,571
| -3% | -$513K | 4.87% | 8 |
|
|
2016
Q4 | $17.6M | Sell |
445,581
-9,755
| -2% | -$385K | 5.26% | 8 |
|
|
2016
Q3 | $14.4M | Buy |
455,336
+5,369
| +1% | +$170K | 4.41% | 9 |
|
|
2016
Q2 | $11.4M | Buy |
449,967
+12,128
| +3% | +$307K | 3.64% | 10 |
|
|
2016
Q1 | $12.3M | Buy |
437,839
+124,959
| +40% | +$3.5M | 3.87% | 10 |
|
|
2015
Q4 | $10.3M | Buy |
312,880
+12,119
| +4% | +$399K | 2.87% | 16 |
|
|
2015
Q3 | $8.59M | Buy |
300,761
+41,754
| +16% | +$1.19M | 2.6% | 17 |
|
|
2015
Q2 | $8.46M | Buy |
259,007
+5,503
| +2% | +$180K | 2.51% | 17 |
|
|
2015
Q1 | $7.72M | Buy |
253,504
+233,943
| +1,196% | +$7.12M | 2.32% | 18 |
|
|
2014
Q4 | $591K | Buy |
19,561
+15,684
| +405% | +$474K | 0.19% | 35 |
|
|
2014
Q3 | $114K | Buy |
3,877
+2,240
| +137% | +$65.9K | 0.04% | 45 |
|
|
2014
Q2 | $44K | Buy |
+1,637
| New | +$44K | 0.02% | 53 |
|