Arcataur Capital Management’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 | $624K | Sell |
6,838
-95
| -1% | -$8.67K | 0.2% | 50 |
|
|
2025
Q1 | $543K | Sell |
6,933
-465
| -6% | -$36.4K | 0.19% | 54 |
|
|
2024
Q4 | $548K | Buy |
7,398
+750
| +11% | +$55.5K | 0.18% | 57 |
|
|
2024
Q3 | $431K | Buy |
6,648
+150
| +2% | +$9.72K | 0.15% | 72 |
|
|
2024
Q2 | $479K | Sell |
6,498
-20
| -0.3% | -$1.47K | 0.17% | 58 |
|
|
2024
Q1 | $472K | Hold |
6,518
| – | – | 0.17% | 59 |
|
|
2023
Q4 | $448K | Sell |
6,518
-40
| -0.6% | -$2.75K | 0.17% | 60 |
|
|
2023
Q3 | $360K | Sell |
6,558
-300
| -4% | -$16.5K | 0.15% | 68 |
|
|
2023
Q2 | $389K | Buy |
+6,858
| New | +$389K | 0.16% | 64 |
|