Duff & Phelps Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,415
| Closed | -$252K | – | 222 |
|
|
2024
Q2 | $252K | Sell |
3,415
-13,755
| -80% | -$1.01M | ﹤0.01% | 217 |
|
|
2024
Q1 | $1.24M | Buy |
17,170
+746
| +5% | +$54K | 0.01% | 197 |
|
|
2023
Q4 | $1.13M | Hold |
16,424
| – | – | 0.01% | 202 |
|
|
2023
Q3 | $902K | Sell |
16,424
-156
| -0.9% | -$8.56K | 0.01% | 209 |
|
|
2023
Q2 | $940K | Hold |
16,580
| – | – | 0.01% | 205 |
|
|
2023
Q1 | $868K | Buy |
16,580
+500
| +3% | +$26.2K | 0.01% | 212 |
|
|
2022
Q4 | $1.34M | Hold |
16,080
| – | – | 0.02% | 189 |
|
|
2022
Q3 | $1.16M | Hold |
16,080
| – | – | 0.01% | 185 |
|
|
2022
Q2 | $1.02M | Hold |
16,080
| – | – | 0.01% | 173 |
|
|
2022
Q1 | $1.36M | Buy |
+16,080
| New | +$1.36M | 0.02% | 169 |
|