Yost Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,000
| Closed | -$3.09M | – | 19 |
|
|
2023
Q1 | $3.09M | Sell |
59,000
-21,532
| -27% | -$1.13M | 3.39% | 11 |
|
|
2022
Q4 | $6.71M | Hold |
80,532
| – | – | 6.98% | 9 |
|
|
2022
Q3 | $5.79M | Hold |
80,532
| – | – | 6.25% | 9 |
|
|
2022
Q2 | $5.09M | Sell |
80,532
-25,500
| -24% | -$1.61M | 5.94% | 8 |
|
|
2022
Q1 | $8.94M | Sell |
106,032
-70,000
| -40% | -$5.9M | 5.84% | 7 |
|
|
2021
Q4 | $14.8M | Hold |
176,032
| – | – | 10.43% | 3 |
|
|
2021
Q3 | $12.8M | Hold |
176,032
| – | – | 12.96% | 3 |
|
|
2021
Q2 | $12.8M | Sell |
176,032
-20,000
| -10% | -$1.46M | 14.3% | 2 |
|
|
2021
Q1 | $12.8M | Sell |
196,032
-29,600
| -13% | -$1.93M | 17% | 3 |
|
|
2020
Q4 | $12M | Sell |
225,632
-258,768
| -53% | -$13.7M | 15.27% | 3 |
|
|
2020
Q3 | $17.6M | Buy |
484,400
+50,000
| +12% | +$1.81M | 15.05% | 2 |
|
|
2020
Q2 | $14.7M | Sell |
434,400
-95,000
| -18% | -$3.21M | 12.53% | 3 |
|
|
2020
Q1 | $17.8M | Buy |
529,400
+299,400
| +130% | +$10.1M | 16.82% | 1 |
|
|
2019
Q4 | $10.9M | Buy |
+230,000
| New | +$10.9M | 8.6% | 7 |
|