1623 Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-182,300
| Closed | -$13.4M | – | 17 |
|
|
2024
Q2 | $13.4M | Buy |
182,300
+600
| +0.3% | +$44.2K | 7.76% | 3 |
|
|
2024
Q1 | $13.1M | Sell |
181,700
-14,200
| -7% | -$1.03M | 7.06% | 2 |
|
|
2023
Q4 | $13.5M | Hold |
195,900
| – | – | 7.39% | 3 |
|
|
2023
Q3 | $10.8M | Buy |
195,900
+700
| +0.4% | +$38.4K | 4.6% | 5 |
|
|
2023
Q2 | $11.1M | Buy |
195,200
+40,800
| +26% | +$2.31M | 4.8% | 4 |
|
|
2023
Q1 | $8.09M | Buy |
154,400
+42,769
| +38% | +$2.24M | 5.16% | 7 |
|
|
2022
Q4 | $9.29M | Buy |
111,631
+6,031
| +6% | +$502K | 6.71% | 3 |
|
|
2022
Q3 | $7.59M | Buy |
105,600
+600
| +0.6% | +$43.1K | 4.69% | 8 |
|
|
2022
Q2 | $6.63M | Hold |
105,000
| – | – | 4.14% | 10 |
|
|
2022
Q1 | $8.85M | Hold |
105,000
| – | – | 4.44% | 8 |
|
|
2021
Q4 | $8.83M | Hold |
105,000
| – | – | 3.3% | 11 |
|
|
2021
Q3 | $7.65M | Hold |
105,000
| – | – | 2.99% | 13 |
|
|
2021
Q2 | $7.65M | Hold |
105,000
| – | – | 2.93% | 12 |
|
|
2021
Q1 | $6.84M | Hold |
105,000
| – | – | 2.8% | 14 |
|
|
2020
Q4 | $5.57M | Hold |
105,000
| – | – | 2.64% | 16 |
|
|
2020
Q3 | $3.8M | Hold |
105,000
| – | – | 1.91% | 23 |
|
|
2020
Q2 | $3.54M | Buy |
105,000
+4,313
| +4% | +$146K | 2.47% | 22 |
|
|
2020
Q1 | $3.39M | Buy |
100,687
+11,976
| +14% | +$403K | 3.34% | 16 |
|
|
2019
Q4 | $4.22M | Buy |
+88,711
| New | +$4.22M | 4.02% | 6 |
|