Avalon 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 | $518K | Sell |
5,677
-194
| -3% | -$17.7K | 0.14% | 81 |
|
|
2025
Q1 | $460K | Sell |
5,871
-175
| -3% | -$13.7K | 0.13% | 90 |
|
|
2024
Q4 | $447K | Sell |
6,046
-91
| -1% | -$6.74K | 0.14% | 90 |
|
|
2024
Q3 | $398K | Sell |
6,137
-1,713
| -22% | -$111K | 0.12% | 90 |
|
|
2024
Q2 | $578K | Buy |
+7,850
| New | +$578K | 0.18% | 65 |
|
|
2024
Q1 | – | Sell |
-5,895
| Closed | -$406K | – | 106 |
|
|
2023
Q4 | $406K | Buy |
+5,895
| New | +$406K | 0.17% | 58 |
|
|
2018
Q1 | – | Sell |
-15,817
| Closed | -$813K | – | 79 |
|
|
2017
Q4 | $813K | Sell |
15,817
-4,617
| -23% | -$237K | 0.73% | 47 |
|
|
2017
Q3 | $894K | Buy |
+20,434
| New | +$894K | 0.62% | 62 |
|
|
2015
Q3 | – | Sell |
-31,650
| Closed | -$1.03M | – | 83 |
|
|
2015
Q2 | $1.03M | Buy |
31,650
+500
| +2% | +$16.3K | 0.94% | 41 |
|
|
2015
Q1 | $948K | Buy |
+31,150
| New | +$948K | 0.77% | 43 |
|