Charles Schwab’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
322,221
-141,408
| -31% | -$45.9K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $158K | Sell |
463,629
-14,490
| -3% | -$4.93K | ﹤0.01% | 3287 |
|
|
2024
Q4 | $326K | Sell |
478,119
-20,410
| -4% | -$13.9K | ﹤0.01% | 3254 |
|
|
2024
Q3 | $678K | Buy |
498,529
+83,198
| +20% | +$113K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $498K | Buy |
415,331
+27,726
| +7% | +$33.3K | ﹤0.01% | 3195 |
|
|
2024
Q1 | $488K | Buy |
387,605
+7,520
| +2% | +$9.48K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $540K | Buy |
380,085
+4,480
| +1% | +$6.36K | ﹤0.01% | 3051 |
|
|
2023
Q3 | $466K | Sell |
375,605
-59,318
| -14% | -$73.6K | ﹤0.01% | 3060 |
|
|
2023
Q2 | $1.04M | Buy |
434,923
+136,901
| +46% | +$327K | ﹤0.01% | 2757 |
|
|
2023
Q1 | $1.41M | Buy |
+298,022
| New | +$1.41M | ﹤0.01% | 2620 |
|