Catalyst Capital Advisors’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 | $124K | Sell |
1,360
-220
| -14% | -$20.1K | ﹤0.01% | 301 |
|
|
2025
Q1 | $124K | Sell |
1,580
-234
| -13% | -$18.3K | ﹤0.01% | 280 |
|
|
2024
Q4 | $134K | Sell |
1,814
-1,090
| -38% | -$80.7K | ﹤0.01% | 263 |
|
|
2024
Q3 | $188K | Buy |
+2,904
| New | +$188K | ﹤0.01% | 229 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$33K | – | 312 |
|
|
2019
Q4 | $33K | Sell |
700
-3,500
| -83% | -$165K | ﹤0.01% | 267 |
|
|
2019
Q3 | $176K | Sell |
4,200
-4,300
| -51% | -$180K | 0.01% | 213 |
|
|
2019
Q2 | $342K | Sell |
8,500
-45,500
| -84% | -$1.83M | 0.01% | 184 |
|
|
2019
Q1 | $2.31M | Buy |
+54,000
| New | +$2.31M | 0.08% | 103 |
|
|
2014
Q4 | – | Sell |
-48,000
| Closed | -$1.41M | – | 544 |
|
|
2014
Q3 | $1.41M | Hold |
48,000
| – | – | 0.18% | 121 |
|
|
2014
Q2 | $1.29M | Hold |
48,000
| – | – | 0.21% | 130 |
|
|
2014
Q1 | $1.31M | Hold |
48,000
| – | – | 0.3% | 114 |
|
|
2013
Q4 | $1.25M | Buy |
48,000
+11,000
| +30% | +$286K | 0.4% | 95 |
|
|
2013
Q3 | $782K | Buy |
+37,000
| New | +$782K | 0.43% | 98 |
|