Cinctive Capital 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 | – | Sell |
-75,400
| Closed | -$5.9M | – | 444 |
|
|
2025
Q1 | $5.9M | Buy |
+75,400
| New | +$5.9M | 0.45% | 71 |
|
|
2024
Q3 | – | Sell |
-102,180
| Closed | -$7.53M | – | 477 |
|
|
2024
Q2 | $7.53M | Buy |
+102,180
| New | +$7.53M | 0.36% | 85 |
|
|
2024
Q1 | – | Sell |
-83,487
| Closed | -$5.74M | – | 478 |
|
|
2023
Q4 | $5.74M | Buy |
83,487
+43,130
| +107% | +$2.97M | 0.38% | 83 |
|
|
2023
Q3 | $2.22M | Buy |
+40,357
| New | +$2.22M | 0.11% | 205 |
|
|
2023
Q2 | – | Sell |
-5,370
| Closed | -$281K | – | 474 |
|
|
2023
Q1 | $281K | Buy |
+5,370
| New | +$281K | 0.01% | 356 |
|
|
2022
Q3 | – | Sell |
-188,672
| Closed | -$11.9M | – | 565 |
|
|
2022
Q2 | $11.9M | Buy |
+188,672
| New | +$11.9M | 0.5% | 36 |
|
|
2021
Q3 | – | Sell |
-7,932
| Closed | -$578K | – | 600 |
|
|
2021
Q2 | $578K | Buy |
+7,932
| New | +$578K | 0.03% | 383 |
|