Boothbay Fund Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $373K | Sell |
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|
2024
Q3 | $577K | Buy |
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|
2024
Q2 | $381K | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.7M | Buy |
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|
2023
Q1 | $667K | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $608K | Buy |
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|
2022
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $284K | Sell |
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|
2020
Q2 | $411K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $358K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $223K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $252K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $279K | Buy |
|