Cloverfields Capital Group’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 | $7.07M | Sell |
77,462
-840
| -1% | -$76.6K | 2.1% | 11 |
|
|
2025
Q1 | $6.13M | Sell |
78,302
-4,847
| -6% | -$379K | 2.02% | 14 |
|
|
2024
Q4 | $6.15M | Sell |
83,149
-666
| -0.8% | -$49.3K | 1.98% | 17 |
|
|
2024
Q3 | $5.43M | Sell |
83,815
-4,265
| -5% | -$276K | 1.76% | 20 |
|
|
2024
Q2 | $6.49M | Sell |
88,080
-5,489
| -6% | -$404K | 2.19% | 12 |
|
|
2024
Q1 | $6.77M | Buy |
93,569
+19,832
| +27% | +$1.43M | 2.28% | 8 |
|
|
2023
Q4 | $5.07M | Buy |
73,737
+8,385
| +13% | +$577K | 1.99% | 13 |
|
|
2023
Q3 | $3.59M | Sell |
65,352
-1,501
| -2% | -$82.4K | 1.62% | 18 |
|
|
2023
Q2 | $3.79M | Buy |
66,853
+8,170
| +14% | +$463K | 1.22% | 19 |
|
|
2023
Q1 | $3.07M | Buy |
58,683
+13,144
| +29% | +$688K | 0.92% | 22 |
|
|
2022
Q4 | $3.79M | Buy |
+45,539
| New | +$3.79M | 1.21% | 7 |
|