Boothbay Fund 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 | $4.53M | Buy |
+49,648
| New | +$4.53M | 0.09% | 211 |
|
|
2025
Q1 | – | Sell |
-5,035
| Closed | -$373K | – | 1554 |
|
|
2024
Q4 | $373K | Sell |
5,035
-3,874
| -43% | -$287K | 0.01% | 852 |
|
|
2024
Q3 | $577K | Buy |
8,909
+3,739
| +72% | +$242K | 0.01% | 777 |
|
|
2024
Q2 | $381K | Buy |
+5,170
| New | +$381K | 0.01% | 945 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2023
Q3 | – | Sell |
-65,339
| Closed | -$3.7M | – | 1799 |
|
|
2023
Q2 | $3.7M | Buy |
65,339
+52,605
| +413% | +$2.98M | 0.08% | 266 |
|
|
2023
Q1 | $667K | Buy |
+12,734
| New | +$667K | 0.01% | 969 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2095 |
|
|
2022
Q3 | – | Sell |
-9,627
| Closed | -$608K | – | 2255 |
|
|
2022
Q2 | $608K | Buy |
+9,627
| New | +$608K | 0.02% | 943 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2135 |
|
|
2020
Q4 | – | Sell |
-7,838
| Closed | -$284K | – | 1243 |
|
|
2020
Q3 | $284K | Sell |
7,838
-4,356
| -36% | -$158K | 0.02% | 703 |
|
|
2020
Q2 | $411K | Buy |
+12,194
| New | +$411K | 0.03% | 530 |
|
|
2020
Q1 | – | Sell |
-7,519
| Closed | -$358K | – | 938 |
|
|
2019
Q4 | $358K | Buy |
+7,519
| New | +$358K | 0.03% | 485 |
|
|
2019
Q1 | – | Sell |
-5,363
| Closed | -$223K | – | 775 |
|
|
2018
Q4 | $223K | Buy |
+5,363
| New | +$223K | 0.03% | 388 |
|
|
2018
Q3 | – | Sell |
-4,923
| Closed | -$252K | – | 810 |
|
|
2018
Q2 | $252K | Buy |
+4,923
| New | +$252K | 0.02% | 416 |
|
|
2016
Q4 | – | Sell |
-8,828
| Closed | -$279K | – | 828 |
|
|
2016
Q3 | $279K | Buy |
+8,828
| New | +$279K | 0.06% | 337 |
|