Charles Schwab’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,856
| Closed | -$162K | – | 3514 |
|
|
2024
Q4 | $162K | Hold |
12,856
| – | – | ﹤0.01% | 3350 |
|
|
2024
Q3 | $176K | Hold |
12,856
| – | – | ﹤0.01% | 3348 |
|
|
2024
Q2 | $173K | Hold |
12,856
| – | – | ﹤0.01% | 3449 |
|
|
2024
Q1 | $177K | Hold |
12,856
| – | – | ﹤0.01% | 3251 |
|
|
2023
Q4 | $179K | Hold |
12,856
| – | – | ﹤0.01% | 3286 |
|
|
2023
Q3 | $160K | Sell |
12,856
-76
| -0.6% | -$948 | ﹤0.01% | 3316 |
|
|
2023
Q2 | $172K | Buy |
+12,932
| New | +$172K | ﹤0.01% | 3319 |
|
|
2021
Q2 | – | Sell |
-15,767
| Closed | -$182K | – | 3533 |
|
|
2021
Q1 | $182K | Hold |
15,767
| – | – | ﹤0.01% | 3327 |
|
|
2020
Q4 | $180K | Hold |
15,767
| – | – | ﹤0.01% | 3270 |
|
|
2020
Q3 | $175K | Buy |
+15,767
| New | +$175K | ﹤0.01% | 3195 |
|