Core Alternative Capital’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$41.7K Hold
2025
Q2
$39.9K Hold
2025
Q1
$34.2K Sell
2024
Q4
$113K Hold
2024
Q3
$99K Buy
2024
Q2
$103K Hold
2024
Q1
$101K Sell
2023
Q4
$138K Buy
2023
Q3
$101K Buy
2023
Q2
$72.9K Buy
2023
Q1
$61.1K Buy
2022
Q4
$56.2K Sell
2022
Q3
$52K Buy
2022
Q2
$42K Sell
2022
Q1
$57K Buy
2021
Q4
$5K Buy