Dynamic Technology Lab’s Charles Schwab SCHW Stock Holding History

Dynamic Technology Lab’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Buy	+26,610	New	+$2.43M	0.33%	32
2025 Q1	–	Sell	-34,271	Closed	-$2.54M	–	1310
2024 Q4	$2.54M	Buy	+34,271	New	+$2.54M	0.41%	16
2024 Q2	–	Sell	-31,697	Closed	-$2.29M	–	1333
2024 Q1	$2.29M	Buy	+31,697	New	+$2.29M	0.25%	83
2023 Q4	–	Sell	-4,078	Closed	-$224K	–	1356
2023 Q3	$224K	Buy	+4,078	New	+$224K	0.02%	757
2023 Q2	–	Sell	-51,945	Closed	-$2.72M	–	1379
2023 Q1	$2.72M	Buy	+51,945	New	+$2.72M	0.25%	84
2022 Q2	–	Sell	-10,255	Closed	-$865K	–	1495
2022 Q1	$865K	Buy	10,255 +4,058	+65%	+$342K	0.1%	351
2021 Q4	$521K	Buy	+6,197	New	+$521K	0.06%	563
2021 Q2	–	Sell	-23,663	Closed	-$1.54M	–	1484
2021 Q1	$1.54M	Buy	+23,663	New	+$1.54M	0.17%	140
2020 Q3	–	Sell	-27,981	Closed	-$944K	–	1305
2020 Q2	$944K	Buy	27,981 +10,751	+62%	+$363K	0.14%	227
2020 Q1	$579K	Sell	17,230 -18,625	-52%	-$626K	0.11%	314
2019 Q4	$1.71M	Buy	+35,855	New	+$1.71M	0.27%	58
2019 Q3	–	Sell	-36,936	Closed	-$1.48M	–	1253
2019 Q2	$1.48M	Buy	36,936 +16,714	+83%	+$672K	0.25%	74
2019 Q1	$865K	Buy	+20,222	New	+$865K	0.14%	225
2018 Q3	–	Sell	-25,733	Closed	-$1.32M	–	1305
2018 Q2	$1.32M	Sell	25,733 -10,467	-29%	-$535K	0.2%	128
2018 Q1	$1.89M	Buy	36,200 +29,151	+414%	+$1.52M	0.28%	45
2017 Q4	$362K	Buy	+7,049	New	+$362K	0.06%	600
2017 Q2	–	Sell	-10,725	Closed	-$437K	–	1273
2017 Q1	$437K	Buy	+10,725	New	+$437K	0.1%	363
2016 Q4	–	Sell	-11,117	Closed	-$351K	–	1126
2016 Q3	$351K	Sell	11,117 -35,243	-76%	-$1.11M	0.09%	403
2016 Q2	$1.17M	Buy	+46,360	New	+$1.17M	0.32%	25
2015 Q4	–	Sell	-10,432	Closed	-$298K	–	1086
2015 Q3	$298K	Buy	+10,432	New	+$298K	0.1%	449
2015 Q2	–	Sell	-12,000	Closed	-$365K	–	927
2015 Q1	$365K	Buy	+12,000	New	+$365K	0.16%	268
2014 Q4	–	Sell	-7,345	Closed	-$216K	–	845
2014 Q3	$216K	Buy	+7,345	New	+$216K	0.1%	470