Convergence Investment Partners’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 | $1.44M | Sell |
15,730
-4,884
| -24% | -$446K | 0.36% | 90 |
|
|
2025
Q1 | $1.61M | Buy |
+20,614
| New | +$1.61M | 0.45% | 68 |
|
|
2023
Q1 | – | Sell |
-2,907
| Closed | -$242K | – | 230 |
|
|
2022
Q4 | $242K | Sell |
2,907
-125
| -4% | -$10.4K | 0.14% | 153 |
|
|
2022
Q3 | $218K | Buy |
+3,032
| New | +$218K | 0.14% | 143 |
|
|
2022
Q2 | – | Sell |
-3,196
| Closed | -$269K | – | 248 |
|
|
2022
Q1 | $269K | Sell |
3,196
-17
| -0.5% | -$1.43K | 0.14% | 150 |
|
|
2021
Q4 | $270K | Sell |
3,213
-214
| -6% | -$18K | 0.14% | 147 |
|
|
2021
Q3 | $250K | Sell |
3,427
-679
| -17% | -$49.5K | 0.13% | 164 |
|
|
2021
Q2 | $299K | Sell |
4,106
-121
| -3% | -$8.81K | 0.13% | 164 |
|
|
2021
Q1 | $276K | Sell |
4,227
-91
| -2% | -$5.94K | 0.13% | 172 |
|
|
2020
Q4 | $229K | Buy |
+4,318
| New | +$229K | 0.12% | 163 |
|
|
2018
Q2 | – | Sell |
-1,989
| Closed | -$104K | – | 789 |
|
|
2018
Q1 | $104K | Buy |
+1,989
| New | +$104K | 0.01% | 344 |
|