AFM
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 |
|