AGM
Alpine Global Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,809
| Closed | -$428K | – | 425 |
|
|
2024
Q2 | $428K | Buy |
+5,809
| New | +$428K | 0.07% | 196 |
|
|
2024
Q1 | – | Sell |
-3,947
| Closed | -$272K | – | 261 |
|
|
2023
Q4 | $272K | Buy |
+3,947
| New | +$272K | 0.07% | 117 |
|
|
2020
Q3 | – | Sell |
-11,437
| Closed | -$386K | – | 399 |
|
|
2020
Q2 | $386K | Buy |
+11,437
| New | +$386K | 0.07% | 172 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$296K | – | 234 |
|
|
2017
Q2 | $296K | Buy |
6,900
+193
| +3% | +$8.28K | 0.09% | 85 |
|
|
2017
Q1 | $274K | Buy |
+6,707
| New | +$274K | 0.07% | 222 |
|
|
2015
Q3 | – | Sell |
-5,224
| Closed | -$171K | – | 687 |
|
|
2015
Q2 | $171K | Sell |
5,224
-4,326
| -45% | -$142K | 0.03% | 442 |
|
|
2015
Q1 | $291K | Sell |
9,550
-19,212
| -67% | -$585K | 0.09% | 230 |
|
|
2014
Q4 | $868K | Buy |
+28,762
| New | +$868K | 0.16% | 151 |
|