Charles Schwab’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
347,794
+15,381
| +5% | +$98.1K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $2.14M | Sell |
332,413
-8,190
| -2% | -$52.7K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $2.37M | Buy |
340,603
+7,397
| +2% | +$51.5K | ﹤0.01% | 2623 |
|
|
2024
Q3 | $2.27M | Buy |
333,206
+7,502
| +2% | +$51K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $987K | Buy |
325,704
+10,711
| +3% | +$32.5K | ﹤0.01% | 2941 |
|
|
2024
Q1 | $1.25M | Sell |
314,993
-19,976
| -6% | -$79.1K | ﹤0.01% | 2724 |
|
|
2023
Q4 | $881K | Buy |
334,969
+35,076
| +12% | +$92.3K | ﹤0.01% | 2873 |
|
|
2023
Q3 | $840K | Sell |
299,893
-15,726
| -5% | -$44K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $1.17M | Sell |
315,619
-228
| -0.1% | -$846 | ﹤0.01% | 2707 |
|
|
2023
Q1 | $903K | Buy |
315,847
+21,331
| +7% | +$61K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $948K | Sell |
294,516
-11,479
| -4% | -$37K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $1.1M | Buy |
305,995
+51,226
| +20% | +$184K | ﹤0.01% | 2760 |
|
|
2022
Q2 | $1.77M | Sell |
254,769
-4,256
| -2% | -$29.5K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $3.43M | Buy |
259,025
+91,476
| +55% | +$1.21M | ﹤0.01% | 2458 |
|
|
2021
Q4 | $4.19M | Buy |
167,549
+18,803
| +13% | +$471K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $2.44M | Buy |
148,746
+2,148
| +1% | +$35.2K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $4.69M | Buy |
+146,598
| New | +$4.69M | ﹤0.01% | 2383 |
|