ACAS LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
2,751
-50
| -2% | -$4.78K | 0.18% | 78 |
|
|
2025
Q1 | $228K | Hold |
2,801
| – | – | 0.17% | 81 |
|
|
2024
Q4 | $229K | Buy |
+2,801
| New | +$229K | 0.17% | 83 |
|
|
2024
Q2 | – | Sell |
-2,900
| Closed | -$210K | – | 87 |
|
|
2024
Q1 | $210K | Buy |
+2,900
| New | +$210K | 0.2% | 78 |
|
|
2023
Q3 | – | Sell |
-3,584
| Closed | -$203K | – | 80 |
|
|
2023
Q2 | $203K | Buy |
+3,584
| New | +$203K | 0.27% | 79 |
|
|
2023
Q1 | – | Sell |
-3,088
| Closed | -$257K | – | 78 |
|
|
2022
Q4 | $257K | Buy |
+3,088
| New | +$257K | 0.4% | 63 |
|
|
2022
Q2 | $213K | Buy |
3,088
+200
| +7% | +$13.8K | 0.32% | 67 |
|
|
2022
Q1 | $243K | Buy |
2,888
+1
| +0% | +$84 | 0.33% | 63 |
|
|
2021
Q4 | $243K | Hold |
2,887
| – | – | 0.31% | 64 |
|
|
2021
Q3 | $210K | Hold |
2,887
| – | – | 0.29% | 76 |
|
|
2021
Q2 | $210K | Buy |
+2,887
| New | +$210K | 0.3% | 77 |
|