Clear Harbor Asset 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 | $1.45M | Sell |
15,841
-580
| -4% | -$52.9K | 0.11% | 142 |
|
|
2025
Q1 | $1.29M | Sell |
16,421
-1,100
| -6% | -$86.1K | 0.1% | 147 |
|
|
2024
Q4 | $1.3M | Sell |
17,521
-10
| -0.1% | -$740 | 0.1% | 146 |
|
|
2024
Q3 | $1.14M | Buy |
17,531
+11,820
| +207% | +$766K | 0.09% | 151 |
|
|
2024
Q2 | $421K | Hold |
5,711
| – | – | 0.04% | 241 |
|
|
2024
Q1 | $413K | Hold |
5,711
| – | – | 0.04% | 243 |
|
|
2023
Q4 | $393K | Buy |
5,711
+149
| +3% | +$10.3K | 0.04% | 237 |
|
|
2023
Q3 | $305K | Sell |
5,562
-550
| -9% | -$30.2K | 0.03% | 254 |
|
|
2023
Q2 | $346K | Buy |
6,112
+712
| +13% | +$40.4K | 0.03% | 256 |
|
|
2023
Q1 | $283K | Buy |
+5,400
| New | +$283K | 0.03% | 297 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$7.25K | – | 641 |
|
|
2020
Q3 | $7.25K | Buy |
+200
| New | +$7.25K | ﹤0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$9.51K | – | 594 |
|
|
2019
Q4 | $9.51K | Buy |
+200
| New | +$9.51K | ﹤0.01% | 607 |
|