YMRC
Yorktown Management & Research Company’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,500
| Closed | -$323K | – | 213 |
|
|
2022
Q3 | $323K | Buy |
+4,500
| New | +$323K | 0.42% | 98 |
|
|
2022
Q1 | – | Sell |
-3,575
| Closed | -$301K | – | 260 |
|
|
2021
Q4 | $301K | Sell |
3,575
-650
| -15% | -$54.7K | 0.2% | 186 |
|
|
2021
Q3 | $308K | Hold |
4,225
| – | – | 0.23% | 172 |
|
|
2021
Q2 | $308K | Hold |
4,225
| – | – | 0.24% | 166 |
|
|
2021
Q1 | $275K | Sell |
4,225
-6,525
| -61% | -$425K | 0.23% | 161 |
|
|
2020
Q4 | $570K | Buy |
+10,750
| New | +$570K | 0.51% | 53 |
|
|
2020
Q3 | – | Sell |
-9,750
| Closed | -$329K | – | 265 |
|
|
2020
Q2 | $329K | Buy |
+9,750
| New | +$329K | 0.29% | 130 |
|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$245K | – | 347 |
|
|
2018
Q4 | $245K | Hold |
5,900
| – | – | 0.08% | 284 |
|
|
2018
Q3 | $290K | Buy |
5,900
+1,400
| +31% | +$68.8K | 0.08% | 295 |
|
|
2018
Q2 | $230K | Buy |
+4,500
| New | +$230K | 0.07% | 331 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$215K | – | 415 |
|
|
2017
Q2 | $215K | Hold |
5,000
| – | – | 0.07% | 278 |
|
|
2017
Q1 | $204K | Buy |
+5,000
| New | +$204K | 0.05% | 329 |
|
|
2015
Q4 | – | Sell |
-9,750
| Closed | -$278K | – | 444 |
|
|
2015
Q3 | $278K | Hold |
9,750
| – | – | 0.05% | 264 |
|
|
2015
Q2 | $318K | Hold |
9,750
| – | – | 0.06% | 212 |
|
|
2015
Q1 | $297K | Hold |
9,750
| – | – | 0.05% | 225 |
|
|
2014
Q4 | $294K | Buy |
+9,750
| New | +$294K | 0.06% | 175 |
|