CenterBook Partners’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 | $2.13M | Buy |
+23,393
| New | +$2.13M | 0.12% | 206 |
|
|
2025
Q1 | – | Sell |
-26,424
| Closed | -$1.96M | – | 586 |
|
|
2024
Q4 | $1.96M | Buy |
26,424
+7,647
| +41% | +$566K | 0.12% | 212 |
|
|
2024
Q3 | $1.22M | Sell |
18,777
-35,794
| -66% | -$2.32M | 0.07% | 274 |
|
|
2024
Q2 | $4.02M | Sell |
54,571
-15,056
| -22% | -$1.11M | 0.25% | 161 |
|
|
2024
Q1 | $5.04M | Buy |
69,627
+37,536
| +117% | +$2.72M | 0.35% | 100 |
|
|
2023
Q4 | $2.21M | Buy |
32,091
+612
| +2% | +$42.1K | 0.27% | 121 |
|
|
2023
Q3 | $1.73M | Sell |
31,479
-6,032
| -16% | -$331K | 0.22% | 159 |
|
|
2023
Q2 | $2.13M | Sell |
37,511
-14,065
| -27% | -$797K | 0.27% | 128 |
|
|
2023
Q1 | $2.7M | Buy |
51,576
+28,172
| +120% | +$1.48M | 0.38% | 85 |
|
|
2022
Q4 | $1.95M | Sell |
23,404
-6,935
| -23% | -$577K | 0.32% | 105 |
|
|
2022
Q3 | $2.18M | Sell |
30,339
-17,067
| -36% | -$1.23M | 0.42% | 66 |
|
|
2022
Q2 | $3M | Buy |
47,406
+41,958
| +770% | +$2.65M | 0.64% | 26 |
|
|
2022
Q1 | $459K | Buy |
5,448
+679
| +14% | +$57.2K | 0.16% | 220 |
|
|
2021
Q4 | $401K | Buy |
+4,769
| New | +$401K | 0.24% | 168 |
|