Cercano 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 | $67.5M | Sell |
740,267
-395,213
| -35% | -$36.1M | 1.93% | 11 |
|
|
2025
Q1 | $88.9M | Hold |
1,135,480
| – | – | 2.61% | 11 |
|
|
2024
Q4 | $84M | Hold |
1,135,480
| – | – | 2.14% | 11 |
|
|
2024
Q3 | $73.6M | Buy |
1,135,480
+720
| +0.1% | +$46.7K | 1.76% | 14 |
|
|
2024
Q2 | $83.6M | Sell |
1,134,760
-58,252
| -5% | -$4.29M | 2.23% | 9 |
|
|
2024
Q1 | $86.3M | Buy |
1,193,012
+60,000
| +5% | +$4.34M | 2.4% | 6 |
|
|
2023
Q4 | $78M | Sell |
1,133,012
-333,243
| -23% | -$22.9M | 2.57% | 6 |
|
|
2023
Q3 | $80.5M | Sell |
1,466,255
-171,670
| -10% | -$9.42M | 2.86% | 5 |
|
|
2023
Q2 | $92.8M | Buy |
1,637,925
+711,705
| +77% | +$40.3M | 3.22% | 5 |
|
|
2023
Q1 | $48.5M | Buy |
926,220
+79,895
| +9% | +$4.18M | 1.94% | 11 |
|
|
2022
Q4 | $70.5M | Buy |
+846,325
| New | +$70.5M | 2.86% | 5 |
|