Zevenbergen Capital Investments’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-742,309
| Closed | -$31.1M | – | 84 |
|
|
2019
Q3 | $31.1M | Sell |
742,309
-178,591
| -19% | -$7.47M | 1.19% | 28 |
|
|
2019
Q2 | $37M | Sell |
920,900
-168,625
| -15% | -$6.78M | 1.21% | 30 |
|
|
2019
Q1 | $46.6M | Sell |
1,089,525
-605,460
| -36% | -$25.9M | 1.65% | 25 |
|
|
2018
Q4 | $70.4M | Sell |
1,694,985
-6,046
| -0.4% | -$251K | 3.07% | 13 |
|
|
2018
Q3 | $83.6M | Sell |
1,701,031
-12,630
| -0.7% | -$621K | 2.65% | 16 |
|
|
2018
Q2 | $87.6M | Sell |
1,713,661
-205,845
| -11% | -$10.5M | 2.91% | 14 |
|
|
2018
Q1 | $100M | Buy |
1,919,506
+2,340
| +0.1% | +$122K | 3.85% | 9 |
|
|
2017
Q4 | $98.5M | Sell |
1,917,166
-22,860
| -1% | -$1.17M | 4.1% | 8 |
|
|
2017
Q3 | $84.9M | Sell |
1,940,026
-72,584
| -4% | -$3.17M | 3.68% | 10 |
|
|
2017
Q2 | $86.5M | Sell |
2,012,610
-89,085
| -4% | -$3.83M | 3.76% | 9 |
|
|
2017
Q1 | $85.8M | Sell |
2,101,695
-225,695
| -10% | -$9.21M | 3.95% | 8 |
|
|
2016
Q4 | $91.9M | Sell |
2,327,390
-251,190
| -10% | -$9.91M | 4.32% | 6 |
|
|
2016
Q3 | $81.4M | Sell |
2,578,580
-130,970
| -5% | -$4.13M | 3.35% | 11 |
|
|
2016
Q2 | $68.6M | Sell |
2,709,550
-12,495
| -0.5% | -$316K | 3.21% | 12 |
|
|
2016
Q1 | $76.3M | Buy |
2,722,045
+52,922
| +2% | +$1.48M | 3.45% | 8 |
|
|
2015
Q4 | $87.9M | Sell |
2,669,123
-11,990
| -0.4% | -$395K | 3.57% | 8 |
|
|
2015
Q3 | $76.6M | Sell |
2,681,113
-18,320
| -0.7% | -$523K | 3.28% | 8 |
|
|
2015
Q2 | $88.1M | Sell |
2,699,433
-22,437
| -0.8% | -$733K | 3.43% | 9 |
|
|
2015
Q1 | $82.9M | Buy |
2,721,870
+314,415
| +13% | +$9.57M | 3.46% | 10 |
|
|
2014
Q4 | $72.7M | Buy |
2,407,455
+484,795
| +25% | +$14.6M | 3.15% | 11 |
|
|
2014
Q3 | $56.5M | Sell |
1,922,660
-508,700
| -21% | -$15M | 2.41% | 16 |
|
|
2014
Q2 | $65.5M | Sell |
2,431,360
-38,825
| -2% | -$1.05M | 2.3% | 17 |
|
|
2014
Q1 | $67.5M | Sell |
2,470,185
-92,300
| -4% | -$2.52M | 2.42% | 17 |
|
|
2013
Q4 | $66.6M | Sell |
2,562,485
-170,175
| -6% | -$4.42M | 2.3% | 17 |
|
|
2013
Q3 | $57.8M | Buy |
2,732,660
+275,010
| +11% | +$5.81M | 1.95% | 24 |
|
|
2013
Q2 | $52.2M | Buy |
+2,457,650
| New | +$52.2M | 2.11% | 20 |
|