Act Two Investors’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 |
-46,958
| Closed | -$3.46M | – | 50 |
|
|
2024
Q2 | $3.46M | Sell |
46,958
-218,704
| -82% | -$16.1M | 0.69% | 25 |
|
|
2024
Q1 | $19.2M | Buy |
265,662
+2,076
| +0.8% | +$150K | 3.86% | 11 |
|
|
2023
Q4 | $18.1M | Buy |
263,586
+14,106
| +6% | +$970K | 3.92% | 11 |
|
|
2023
Q3 | $13.7M | Buy |
249,480
+11,511
| +5% | +$632K | 3.66% | 13 |
|
|
2023
Q2 | $13.5M | Buy |
+237,969
| New | +$13.5M | 3.77% | 12 |
|