Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2023
Q2 | – | Hold |
0
| – | -$524K | – | 146 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$429K | – | 595 |
|
|
2021
Q4 | $429K | Buy |
+5,100
| New | +$429K | 0.03% | 316 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2020
Q2 | – | Sell |
-19,877
| Closed | -$668K | – | 252 |
|
|
2020
Q1 | $668K | Sell |
19,877
-41,300
| -68% | -$1.39M | 0.09% | 94 |
|
|
2019
Q4 | $2.91M | Buy |
+61,177
| New | +$2.91M | 0.19% | 111 |
|
|
2019
Q3 | – | Sell |
-8,698
| Closed | -$350K | – | 324 |
|
|
2019
Q2 | $350K | Buy |
+8,698
| New | +$350K | 0.05% | 132 |
|
|
2018
Q4 | – | Sell |
-9,378
| Closed | -$461K | – | 314 |
|
|
2018
Q3 | $461K | Buy |
+9,378
| New | +$461K | 0.04% | 193 |
|
|
2018
Q2 | – | Sell |
-89,364
| Closed | -$4.67M | – | 334 |
|
|
2018
Q1 | $4.67M | Buy |
89,364
+81,148
| +988% | +$4.24M | 0.32% | 43 |
|
|
2017
Q4 | $422K | Buy |
+8,216
| New | +$422K | 0.03% | 205 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2016
Q4 | – | Sell |
-45,144
| Closed | -$1.43M | – | 365 |
|
|
2016
Q3 | $1.43M | Buy |
45,144
+25,252
| +127% | +$797K | 0.05% | 82 |
|
|
2016
Q2 | $503K | Buy |
19,892
+12,406
| +166% | +$314K | 0.05% | 160 |
|
|
2016
Q1 | $210K | Buy |
+7,486
| New | +$210K | 0.02% | 210 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 416 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 408 |
|