Choreo LLC’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 | $10.2M | Buy |
111,256
+9,734
| +10% | +$888K | 0.14% | 112 |
|
|
2025
Q1 | $7.95M | Sell |
101,522
-21,936
| -18% | -$1.72M | 0.12% | 119 |
|
|
2024
Q4 | $9.13M | Buy |
123,458
+6,047
| +5% | +$447K | 0.13% | 116 |
|
|
2024
Q3 | $7.5M | Buy |
117,411
+2,410
| +2% | +$154K | 0.11% | 131 |
|
|
2024
Q2 | $8.44M | Buy |
115,001
+107,322
| +1,398% | +$7.88M | 0.14% | 101 |
|
|
2024
Q1 | $556K | Sell |
7,679
-333
| -4% | -$24.1K | 0.01% | 410 |
|
|
2023
Q4 | $551K | Sell |
8,012
-995
| -11% | -$68.5K | 0.01% | 381 |
|
|
2023
Q3 | $495K | Buy |
9,007
+380
| +4% | +$20.9K | 0.02% | 290 |
|
|
2023
Q2 | $489K | Buy |
8,627
+706
| +9% | +$40K | 0.02% | 292 |
|
|
2023
Q1 | $415K | Buy |
7,921
+2,562
| +48% | +$134K | 0.01% | 329 |
|
|
2022
Q4 | $446K | Buy |
+5,359
| New | +$446K | 0.02% | 155 |
|