Difesa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,775
| Closed | -$1.4M | – | 24 |
|
|
2023
Q2 | $1.4M | Sell |
24,775
-925
| -4% | -$52.4K | 3.69% | 10 |
|
|
2023
Q1 | $1.35M | Sell |
25,700
-150
| -0.6% | -$7.86K | 0.88% | 39 |
|
|
2022
Q4 | $2.15M | Buy |
25,850
+11,200
| +76% | +$933K | 1.67% | 15 |
|
|
2022
Q3 | $1.05M | Buy |
14,650
+9,650
| +193% | +$694K | 0.54% | 51 |
|
|
2022
Q2 | $316K | Hold |
5,000
| – | – | 0.18% | 89 |
|
|
2022
Q1 | $422K | Hold |
5,000
| – | – | 0.21% | 90 |
|
|
2021
Q4 | $421K | Buy |
+5,000
| New | +$421K | 0.29% | 81 |
|