Capital Management Associates Inc’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 | $369K | Sell |
4,045
-4,105
| -50% | -$374K | 0.12% | 89 |
|
|
2025
Q1 | $638K | Buy |
8,150
+4,088
| +101% | +$320K | 0.14% | 73 |
|
|
2024
Q4 | $301K | Buy |
4,062
+451
| +12% | +$33.4K | 0.11% | 84 |
|
|
2024
Q3 | $234K | Buy |
3,611
+12
| +0.3% | +$778 | 0.1% | 89 |
|
|
2024
Q2 | $265K | Buy |
3,599
+151
| +4% | +$11.1K | 0.16% | 67 |
|
|
2024
Q1 | $249K | Buy |
3,448
+33
| +1% | +$2.39K | 0.18% | 62 |
|
|
2023
Q4 | $235K | Buy |
+3,415
| New | +$235K | 0.14% | 73 |
|