Centiva Capital’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 | – | Hold |
0
| – | – | – | 1637 |
|
|
2024
Q4 | – | Sell |
-28,066
| Closed | -$1.82M | – | 1770 |
|
|
2024
Q3 | $1.82M | Buy |
28,066
+20,242
| +259% | +$1.31M | 0.04% | 246 |
|
|
2024
Q2 | $577K | Buy |
+7,824
| New | +$577K | 0.01% | 719 |
|
|
2024
Q1 | – | Sell |
-16,978
| Closed | -$1.17M | – | 1685 |
|
|
2023
Q4 | $1.17M | Sell |
16,978
-429
| -2% | -$29.5K | 0.03% | 269 |
|
|
2023
Q3 | $956K | Buy |
17,407
+5,532
| +47% | +$304K | 0.02% | 374 |
|
|
2023
Q2 | $673K | Sell |
11,875
-18,751
| -61% | -$1.06M | 0.01% | 411 |
|
|
2023
Q1 | $1.6M | Buy |
+30,626
| New | +$1.6M | 0.04% | 249 |
|
|
2022
Q3 | – | Sell |
-3,780
| Closed | -$239K | – | 1217 |
|
|
2022
Q2 | $239K | Sell |
3,780
-1,665
| -31% | -$105K | 0.01% | 841 |
|
|
2022
Q1 | $459K | Sell |
5,445
-6,568
| -55% | -$554K | 0.01% | 632 |
|
|
2021
Q4 | $1.01M | Buy |
+12,013
| New | +$1.01M | 0.02% | 323 |
|
|
2021
Q3 | – | Sell |
-10,187
| Closed | -$742K | – | 1196 |
|
|
2021
Q2 | $742K | Buy |
10,187
+6,174
| +154% | +$450K | 0.02% | 407 |
|
|
2021
Q1 | $262K | Buy |
+4,013
| New | +$262K | 0.01% | 654 |
|
|
2020
Q4 | – | Sell |
-100,173
| Closed | -$3.63M | – | 885 |
|
|
2020
Q3 | $3.63M | Buy |
+100,173
| New | +$3.63M | 0.24% | 35 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2019
Q4 | – | Sell |
-7,599
| Closed | -$318K | – | 572 |
|
|
2019
Q3 | $318K | Sell |
7,599
-3,274
| -30% | -$137K | 0.02% | 208 |
|
|
2019
Q2 | $437K | Buy |
10,873
+1,095
| +11% | +$44K | 0.03% | 81 |
|
|
2019
Q1 | $418K | Buy |
+9,778
| New | +$418K | 0.03% | 68 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 86 |
|