Cavalier Investments’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,754
| Closed | -$632K | – | 85 |
|
|
2024
Q3 | $632K | Buy |
9,754
+552
| +6% | +$35.8K | 0.19% | 77 |
|
|
2024
Q2 | $678K | Buy |
9,202
+248
| +3% | +$18.3K | 0.21% | 67 |
|
|
2024
Q1 | $648K | Buy |
8,954
+477
| +6% | +$34.5K | 0.24% | 70 |
|
|
2023
Q4 | $583K | Buy |
8,477
+193
| +2% | +$13.3K | 0.21% | 78 |
|
|
2023
Q3 | $455K | Buy |
8,284
+279
| +3% | +$15.3K | 0.18% | 87 |
|
|
2023
Q2 | $454K | Buy |
8,005
+495
| +7% | +$28.1K | 0.17% | 93 |
|
|
2023
Q1 | $393K | Buy |
7,510
+414
| +6% | +$21.7K | 0.16% | 57 |
|
|
2022
Q4 | $591K | Sell |
7,096
-360
| -5% | -$30K | 0.21% | 79 |
|
|
2022
Q3 | $536K | Sell |
7,456
-621
| -8% | -$44.6K | 0.19% | 84 |
|
|
2022
Q2 | $510K | Buy |
8,077
+120
| +2% | +$7.58K | 0.18% | 91 |
|
|
2022
Q1 | $671K | Buy |
7,957
+584
| +8% | +$49.2K | 0.18% | 95 |
|
|
2021
Q4 | $620K | Buy |
+7,373
| New | +$620K | 0.16% | 90 |
|