AFM
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Anson Funds Management’s Charles Schwab SCHW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,000
Closed -$783K 136
2025
Q1
$783K Buy
+10,000
New +$783K 0.14% 72
2024
Q4
Sell
-35,000
Closed -$2.27M 178
2024
Q3
$2.27M Buy
+35,000
New +$2.27M 0.23% 56
2023
Q4
Sell
-15,000
Closed -$824K 177
2023
Q3
$824K Sell
15,000
-25,000
-63% -$1.37M 0.17% 72
2023
Q2
$2.27M Buy
+40,000
New +$2.27M 0.38% 43
2020
Q3
Sell
-46,400
Closed -$1.57M 105
2020
Q2
$1.57M Buy
46,400
+18,000
+63% +$608K 0.4% 15
2020
Q1
$955K Buy
28,400
+13,400
+89% +$451K 0.39% 40
2019
Q4
$713K Buy
+15,000
New +$713K 0.83% 24