CIM
Corda Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
596,666
-11,940
| -2% | -$1.09M | 4% | 4 |
|
|
2025
Q1 | $47.6M | Sell |
608,606
-7,998
| -1% | -$626K | 3.79% | 4 |
|
|
2024
Q4 | $45.6M | Sell |
616,604
-13,826
| -2% | -$1.02M | 3.64% | 5 |
|
|
2024
Q3 | $40.9M | Sell |
630,430
-4,627
| -0.7% | -$300K | 3.19% | 10 |
|
|
2024
Q2 | $46.8M | Sell |
635,057
-14,467
| -2% | -$1.07M | 3.81% | 4 |
|
|
2024
Q1 | $47M | Sell |
649,524
-3,074
| -0.5% | -$222K | 3.74% | 3 |
|
|
2023
Q4 | $44.9M | Sell |
652,598
-7,288
| -1% | -$501K | 3.77% | 4 |
|
|
2023
Q3 | $36.2M | Buy |
659,886
+8,858
| +1% | +$486K | 3.28% | 9 |
|
|
2023
Q2 | $36.9M | Buy |
651,028
+63,664
| +11% | +$3.61M | 2.89% | 11 |
|
|
2023
Q1 | $30.8M | Buy |
587,364
+161,157
| +38% | +$8.44M | 2.46% | 14 |
|
|
2022
Q4 | $35.5M | Sell |
426,207
-6,931
| -2% | -$577K | 2.89% | 10 |
|
|
2022
Q3 | $31.1M | Sell |
433,138
-1,587
| -0.4% | -$114K | 2.79% | 13 |
|
|
2022
Q2 | $27.5M | Buy |
434,725
+145,019
| +50% | +$9.16M | 2.33% | 20 |
|
|
2022
Q1 | $24.4M | Sell |
289,706
-6,585
| -2% | -$555K | 1.89% | 24 |
|
|
2021
Q4 | $24.9M | Sell |
296,291
-4,225
| -1% | -$355K | 1.96% | 25 |
|
|
2021
Q3 | $21.9M | Sell |
300,516
-5,803
| -2% | -$423K | 1.9% | 25 |
|
|
2021
Q2 | $22.3M | Sell |
306,319
-6,171
| -2% | -$449K | 1.91% | 25 |
|
|
2021
Q1 | $20.4M | Sell |
312,490
-6,513
| -2% | -$425K | 1.85% | 25 |
|
|
2020
Q4 | $16.9M | Sell |
319,003
-4,159
| -1% | -$221K | 1.7% | 30 |
|
|
2020
Q3 | $11.7M | Buy |
323,162
+18,335
| +6% | +$664K | 1.27% | 36 |
|
|
2020
Q2 | $10.3M | Buy |
304,827
+12,260
| +4% | +$414K | 1.18% | 38 |
|
|
2020
Q1 | $9.84M | Buy |
+292,567
| New | +$9.84M | 1.23% | 38 |
|