ArrowMark Colorado Holdings’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 | $1.45M | Sell |
15,850
-21,800
| -58% | -$1.99M | 0.03% | 242 |
|
|
2025
Q1 | $2.95M | Sell |
37,650
-183,300
| -83% | -$14.3M | 0.05% | 210 |
|
|
2024
Q4 | $16.4M | Hold |
220,950
| – | – | 0.22% | 102 |
|
|
2024
Q3 | $14.3M | Hold |
220,950
| – | – | 0.18% | 114 |
|
|
2024
Q2 | $16.3M | Sell |
220,950
-55,000
| -20% | -$4.05M | 0.19% | 106 |
|
|
2024
Q1 | $20M | Sell |
275,950
-91,400
| -25% | -$6.61M | 0.22% | 100 |
|
|
2023
Q4 | $25.3M | Buy |
367,350
+25,050
| +7% | +$1.72M | 0.28% | 85 |
|
|
2023
Q3 | $18.8M | Hold |
342,300
| – | – | 0.23% | 99 |
|
|
2023
Q2 | $19.4M | Buy |
342,300
+74,500
| +28% | +$4.22M | 0.21% | 97 |
|
|
2023
Q1 | $14M | Buy |
+267,800
| New | +$14M | 0.16% | 116 |
|