Caption 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 | $3.65M | Buy |
+40,000
| New | +$3.65M | 0.04% | 76 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$1.09M | – | 769 |
|
|
2024
Q1 | $1.09M | Buy |
+15,000
| New | +$1.09M | 0.02% | 146 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2023
Q2 | – | Sell |
-27,000
| Closed | -$1.41M | – | 708 |
|
|
2023
Q1 | $1.41M | Buy |
+27,000
| New | +$1.41M | 0.03% | 91 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2022
Q2 | – | Sell |
-341
| Closed | -$29K | – | 858 |
|
|
2022
Q1 | $29K | Buy |
+341
| New | +$29K | ﹤0.01% | 480 |
|