Azora Capital LP’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 | $46.3M | Sell |
507,207
-1,112,376
| -69% | -$101M | 2.09% | 20 |
|
|
2025
Q1 | $127M | Sell |
1,619,583
-114,576
| -7% | -$8.97M | 8.61% | 3 |
|
|
2024
Q4 | $128M | Buy |
1,734,159
+1,547,155
| +827% | +$115M | 5.76% | 4 |
|
|
2024
Q3 | $12.1M | Buy |
+187,004
| New | +$12.1M | 0.65% | 37 |
|
|
2023
Q1 | – | Sell |
-444,570
| Closed | -$37M | – | 42 |
|
|
2022
Q4 | $37M | Buy |
+444,570
| New | +$37M | 5.59% | 5 |
|
|
2020
Q1 | – | Sell |
-971,541
| Closed | -$46.2M | – | 40 |
|
|
2019
Q4 | $46.2M | Buy |
+971,541
| New | +$46.2M | 6.56% | 3 |
|
|
2018
Q4 | – | Sell |
-391,835
| Closed | -$19.3M | – | 40 |
|
|
2018
Q3 | $19.3M | Buy |
+391,835
| New | +$19.3M | 2.47% | 14 |
|