AlphaQuest’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 | $628K | Buy |
6,884
+6,325
| +1,131% | +$577K | 0.06% | 500 |
|
|
2025
Q1 | $43.8K | Sell |
559
-6,972
| -93% | -$546K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $557K | Buy |
7,531
+3,370
| +81% | +$249K | 0.07% | 431 |
|
|
2024
Q3 | $270K | Buy |
+4,161
| New | +$270K | 0.02% | 942 |
|
|
2024
Q2 | – | Sell |
-2,110
| Closed | -$153K | – | 1855 |
|
|
2024
Q1 | $153K | Buy |
+2,110
| New | +$153K | 0.03% | 731 |
|