CLGM
Capitolis Liquid Global Markets’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
1,767,600
+772,000
| +78% | +$70.4M | 1.18% | 20 |
|
|
2025
Q1 | $77.9M | Buy |
995,600
+920,300
| +1,222% | +$72M | 0.69% | 29 |
|
|
2024
Q4 | $5.57M | Hold |
75,300
| – | – | 0.05% | 103 |
|
|
2024
Q3 | $4.88M | Sell |
75,300
-101,700
| -57% | -$6.59M | 0.05% | 96 |
|
|
2024
Q2 | $13M | Sell |
177,000
-623,000
| -78% | -$45.9M | 0.16% | 70 |
|
|
2024
Q1 | $57.9M | Hold |
800,000
| – | – | 0.93% | 32 |
|
|
2023
Q4 | $55M | Buy |
+800,000
| New | +$55M | 2.26% | 14 |
|