Alpha DNA Investment Management’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 | $303K | Sell |
3,325
-72
| -2% | -$6.57K | 3.38% | 7 |
|
|
2025
Q1 | $266K | Sell |
3,397
-36,877
| -92% | -$2.89M | 3.48% | 6 |
|
|
2024
Q4 | $2.98M | Buy |
40,274
+21,906
| +119% | +$1.62M | 1.13% | 8 |
|
|
2024
Q3 | $1.19M | Sell |
18,368
-12,620
| -41% | -$818K | 0.45% | 38 |
|
|
2024
Q2 | $2.28M | Buy |
30,988
+12,973
| +72% | +$956K | 0.89% | 12 |
|
|
2024
Q1 | $1.3M | Sell |
18,015
-18,270
| -50% | -$1.32M | 0.48% | 37 |
|
|
2023
Q4 | $2.5M | Buy |
36,285
+5,475
| +18% | +$377K | 0.97% | 12 |
|
|
2023
Q3 | $1.69M | Buy |
30,810
+6,991
| +29% | +$384K | 0.69% | 28 |
|
|
2023
Q2 | $1.35M | Buy |
23,819
+8,558
| +56% | +$485K | 0.45% | 34 |
|
|
2023
Q1 | $799K | Sell |
15,261
-11,176
| -42% | -$585K | 0.24% | 132 |
|
|
2022
Q4 | $2.2M | Buy |
26,437
+6,609
| +33% | +$550K | 0.78% | 7 |
|
|
2022
Q3 | $1.43M | Buy |
+19,828
| New | +$1.43M | 1.18% | 9 |
|
|
2022
Q2 | – | Sell |
-2,449
| Closed | -$206K | – | 162 |
|
|
2022
Q1 | $206K | Sell |
2,449
-24,142
| -91% | -$2.03M | 0.14% | 113 |
|
|
2021
Q4 | $2.23M | Buy |
+26,591
| New | +$2.23M | 1.41% | 3 |
|
|
2021
Q2 | – | Sell |
-2,442
| Closed | -$159K | – | 545 |
|
|
2021
Q1 | $159K | Buy |
2,442
+109
| +5% | +$7.1K | 0.18% | 106 |
|
|
2020
Q4 | $123K | Buy |
+2,333
| New | +$123K | 0.13% | 127 |
|