Capital Fund Management (CFM)’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 | $12.9M | Buy |
+141,863
| New | +$12.9M | 0.04% | 176 |
|
|
2025
Q1 | – | Sell |
-517,640
| Closed | -$38.3M | – | 1138 |
|
|
2024
Q4 | $38.3M | Buy |
517,640
+87,219
| +20% | +$6.46M | 0.1% | 69 |
|
|
2024
Q3 | $27.9M | Buy |
+430,421
| New | +$27.9M | 0.08% | 92 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1017 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2023
Q4 | – | Sell |
-109,997
| Closed | -$6.04M | – | 1037 |
|
|
2023
Q3 | $6.04M | Buy |
+109,997
| New | +$6.04M | 0.02% | 277 |
|
|
2023
Q2 | – | Sell |
-106,433
| Closed | -$5.57M | – | 905 |
|
|
2023
Q1 | $5.57M | Buy |
+106,433
| New | +$5.57M | 0.03% | 222 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 867 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 832 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 924 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1169 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1105 |
|
|
2019
Q3 | – | Sell |
-125,003
| Closed | -$5.02M | – | 1003 |
|
|
2019
Q2 | $5.02M | Buy |
+125,003
| New | +$5.02M | 0.05% | 222 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
|
2018
Q4 | – | Sell |
-363,958
| Closed | -$17.9M | – | 1122 |
|
|
2018
Q3 | $17.9M | Buy |
+363,958
| New | +$17.9M | 0.1% | 101 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1204 |
|
|
2018
Q1 | – | Sell |
-93,020
| Closed | -$4.78M | – | 1160 |
|
|
2017
Q4 | $4.78M | Buy |
93,020
+60,028
| +182% | +$3.08M | 0.03% | 323 |
|
|
2017
Q3 | $1.44M | Sell |
32,992
-5,086
| -13% | -$222K | 0.01% | 476 |
|
|
2017
Q2 | $1.64M | Sell |
38,078
-10,886
| -22% | -$468K | 0.01% | 424 |
|
|
2017
Q1 | $2M | Sell |
48,964
-151,055
| -76% | -$6.16M | 0.02% | 449 |
|
|
2016
Q4 | $7.9M | Sell |
200,019
-31,246
| -14% | -$1.23M | 0.07% | 186 |
|
|
2016
Q3 | $7.3M | Sell |
231,265
-261,284
| -53% | -$8.25M | 0.07% | 185 |
|
|
2016
Q2 | $12.5M | Buy |
492,549
+231,430
| +89% | +$5.86M | 0.12% | 108 |
|
|
2016
Q1 | $7.32M | Buy |
+261,119
| New | +$7.32M | 0.07% | 186 |
|
|
2015
Q4 | – | Sell |
-1,096,709
| Closed | -$31.3M | – | 940 |
|
|
2015
Q3 | $31.3M | Buy |
+1,096,709
| New | +$31.3M | 0.35% | 26 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 928 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2013
Q4 | – | Sell |
-14,627
| Closed | -$309K | – | 936 |
|
|
2013
Q3 | $309K | Buy |
+14,627
| New | +$309K | ﹤0.01% | 568 |
|