Core Alternative Capital’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 | $39.9K | Hold |
437
| – | – | 0.01% | 136 |
|
|
2025
Q1 | $34.2K | Sell |
437
-1,090
| -71% | -$85.3K | 0.01% | 148 |
|
|
2024
Q4 | $113K | Hold |
1,527
| – | – | 0.02% | 119 |
|
|
2024
Q3 | $99K | Buy |
1,527
+135
| +10% | +$8.75K | 0.02% | 121 |
|
|
2024
Q2 | $103K | Hold |
1,392
| – | – | 0.02% | 120 |
|
|
2024
Q1 | $101K | Sell |
1,392
-620
| -31% | -$44.9K | 0.02% | 120 |
|
|
2023
Q4 | $138K | Buy |
2,012
+175
| +10% | +$12K | 0.02% | 119 |
|
|
2023
Q3 | $101K | Buy |
1,837
+550
| +43% | +$30.2K | 0.02% | 144 |
|
|
2023
Q2 | $72.9K | Buy |
1,287
+121
| +10% | +$6.86K | 0.01% | 135 |
|
|
2023
Q1 | $61.1K | Buy |
1,166
+491
| +73% | +$25.7K | 0.01% | 148 |
|
|
2022
Q4 | $56.2K | Sell |
675
-47
| -7% | -$3.91K | 0.01% | 149 |
|
|
2022
Q3 | $52K | Buy |
722
+53
| +8% | +$3.82K | 0.01% | 145 |
|
|
2022
Q2 | $42K | Sell |
669
-8
| -1% | -$502 | 0.01% | 160 |
|
|
2022
Q1 | $57K | Buy |
677
+612
| +942% | +$51.5K | 0.02% | 140 |
|
|
2021
Q4 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 189 |
|