DM
Delphi Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,946
| Closed | -$839K | – | 96 |
|
|
2024
Q3 | $839K | Sell |
12,946
-4,050
| -24% | -$262K | 0.76% | 70 |
|
|
2024
Q2 | $1.25M | Sell |
16,996
-21
| -0.1% | -$1.55K | 1.02% | 66 |
|
|
2024
Q1 | $1.23M | Buy |
17,017
+43
| +0.3% | +$3.11K | 0.95% | 69 |
|
|
2023
Q4 | $1.17M | Buy |
16,974
+126
| +0.7% | +$8.67K | 1.07% | 63 |
|
|
2023
Q3 | $925K | Buy |
16,848
+1,075
| +7% | +$59K | 0.95% | 67 |
|
|
2023
Q2 | $894K | Buy |
+15,773
| New | +$894K | 0.93% | 68 |
|
|
2022
Q4 | $1.43M | Buy |
+17,217
| New | +$1.43M | 1.73% | 4 |
|