Corton Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,324
| Closed | -$215K | – | 609 |
|
|
2024
Q3 | $215K | Buy |
+3,324
| New | +$215K | 0.1% | 340 |
|
|
2023
Q4 | – | Sell |
-9,977
| Closed | -$548K | – | 643 |
|
|
2023
Q3 | $548K | Sell |
9,977
-12,752
| -56% | -$700K | 0.28% | 84 |
|
|
2023
Q2 | $1.29M | Buy |
+22,729
| New | +$1.29M | 0.6% | 8 |
|
|
2023
Q1 | – | Sell |
-6,143
| Closed | -$511K | – | 380 |
|
|
2022
Q4 | $511K | Sell |
6,143
-767
| -11% | -$63.9K | 0.42% | 53 |
|
|
2022
Q3 | $497K | Buy |
6,910
+1,910
| +38% | +$137K | 0.61% | 39 |
|
|
2022
Q2 | $316K | Buy |
+5,000
| New | +$316K | 0.3% | 135 |
|