Davis 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
Q1 | $110K | Hold |
1,408
| – | – | 0.09% | 95 |
|
|
2024
Q4 | $104K | Hold |
1,408
| – | – | 0.08% | 99 |
|
|
2024
Q3 | $91.3K | Buy |
1,408
+850
| +152% | +$55.1K | 0.07% | 104 |
|
|
2024
Q2 | $41K | Hold |
558
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $40.4K | Hold |
558
| – | – | 0.04% | 142 |
|
|
2023
Q4 | $38.4K | Buy |
+558
| New | +$38.4K | 0.04% | 141 |
|
|
2020
Q2 | $19K | Hold |
558
| – | – | 0.04% | 164 |
|
|
2020
Q1 | $19K | Buy |
+558
| New | +$19K | 0.04% | 160 |
|