Annandale Capital’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 | $3.27M | Sell |
35,848
-13,900
| -28% | -$1.27M | 0.25% | 46 |
|
|
2025
Q1 | $3.89M | Sell |
49,748
-10,100
| -17% | -$791K | 0.25% | 44 |
|
|
2024
Q4 | $4.43M | Hold |
59,848
| – | – | 0.7% | 35 |
|
|
2024
Q3 | $3.88M | Buy |
59,848
+105
| +0.2% | +$6.81K | 0.54% | 36 |
|
|
2024
Q2 | $4.4M | Hold |
59,743
| – | – | 0.75% | 33 |
|
|
2024
Q1 | $4.32M | Hold |
59,743
| – | – | 0.8% | 32 |
|
|
2023
Q4 | $4.11M | Buy |
59,743
+16,473
| +38% | +$1.13M | 0.77% | 32 |
|
|
2023
Q3 | $2.38M | Buy |
43,270
+8,638
| +25% | +$474K | 0.59% | 38 |
|
|
2023
Q2 | $1.96M | Buy |
34,632
+3,500
| +11% | +$198K | 0.57% | 44 |
|
|
2023
Q1 | $1.63M | Buy |
31,132
+15,000
| +93% | +$786K | 0.52% | 44 |
|
|
2022
Q4 | $1.34M | Hold |
16,132
| – | – | 0.44% | 46 |
|
|
2022
Q3 | $1.16M | Sell |
16,132
-1,900
| -11% | -$137K | 0.43% | 50 |
|
|
2022
Q2 | $1.14M | Buy |
18,032
+15,600
| +641% | +$985K | 0.45% | 53 |
|
|
2022
Q1 | $205K | Hold |
2,432
| – | – | 0.08% | 107 |
|
|
2021
Q4 | $205K | Buy |
+2,432
| New | +$205K | 0.09% | 107 |
|