Dark Forest Capital Management’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 | $6.68M | Buy |
+73,208
| New | +$6.68M | 0.27% | 53 |
|
2025
Q1 | – | Sell |
-6,442
| Closed | -$477K | – | 1411 |
|
2024
Q4 | $477K | Sell |
6,442
-87
| -1% | -$6.44K | 0.07% | 460 |
|
2024
Q3 | $423K | Buy |
6,529
+2,416
| +59% | +$157K | 0.05% | 456 |
|
2024
Q2 | $303K | Buy |
+4,113
| New | +$303K | 0.06% | 436 |
|
2023
Q3 | – | Sell |
-8,972
| Closed | -$509K | – | 1290 |
|
2023
Q2 | $509K | Buy |
8,972
+6,134
| +216% | +$348K | 0.05% | 622 |
|
2023
Q1 | $149K | Buy |
+2,838
| New | +$149K | 0.04% | 517 |
|
2021
Q3 | – | Sell |
-7,543
| Closed | -$549K | – | 1516 |
|
2021
Q2 | $549K | Buy |
+7,543
| New | +$549K | 0.24% | 28 |
|