CCP
Clough Capital Partners’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Hold |
40,600
| – | – | 0.37% | 51 |
|
|
2025
Q1 | $3.18M | Sell |
40,600
-58,090
| -59% | -$4.55M | 0.4% | 55 |
|
|
2024
Q4 | $7.3M | Sell |
98,690
-31,410
| -24% | -$2.32M | 0.83% | 46 |
|
|
2024
Q3 | $8.43M | Sell |
130,100
-63,531
| -33% | -$4.12M | 0.86% | 43 |
|
|
2024
Q2 | $14.3M | Sell |
193,631
-9,274
| -5% | -$683K | 1.56% | 17 |
|
|
2024
Q1 | $14.7M | Buy |
202,905
+107,685
| +113% | +$7.79M | 1.61% | 18 |
|
|
2023
Q4 | $6.55M | Buy |
95,220
+27,620
| +41% | +$1.9M | 0.72% | 45 |
|
|
2023
Q3 | $3.71M | Sell |
67,600
-63,100
| -48% | -$3.46M | 0.4% | 66 |
|
|
2023
Q2 | $7.41M | Buy |
+130,700
| New | +$7.41M | 0.75% | 50 |
|