CSC
Cove Street Capital’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
15,668
| – | – | 2.1% | 20 |
|
|
2025
Q1 | $1.23M | Sell |
15,668
-14,156
| -47% | -$1.11M | 1.93% | 20 |
|
|
2024
Q4 | $2.21M | Hold |
29,824
| – | – | 2.58% | 13 |
|
|
2024
Q3 | $1.93M | Hold |
29,824
| – | – | 1.51% | 27 |
|
|
2024
Q2 | $2.2M | Sell |
29,824
-276
| -0.9% | -$20.3K | 1.58% | 23 |
|
|
2024
Q1 | $2.18M | Sell |
30,100
-2,700
| -8% | -$195K | 0.69% | 37 |
|
|
2023
Q4 | $2.26M | Sell |
32,800
-100
| -0.3% | -$6.88K | 0.69% | 38 |
|
|
2023
Q3 | $1.7M | Buy |
32,900
+12,400
| +60% | +$642K | 0.58% | 41 |
|
|
2023
Q2 | $1.16M | Buy |
20,500
+9,500
| +86% | +$538K | 0.36% | 45 |
|
|
2023
Q1 | $576K | Buy |
+11,000
| New | +$576K | 0.17% | 55 |
|