Eisler Capital (UK)’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 | $4.73M | Buy |
+73,052
| New | +$4.73M | 0.02% | 31 |
|
|
2024
Q2 | – | Sell |
-8,392
| Closed | -$607K | – | 289 |
|
|
2024
Q1 | $607K | Sell |
8,392
-183,219
| -96% | -$13.3M | 0.01% | 209 |
|
|
2023
Q4 | $13.2M | Sell |
191,611
-196,842
| -51% | -$13.5M | 0.1% | 16 |
|
|
2023
Q3 | $21.3M | Buy |
388,453
+6,528
| +2% | +$358K | 0.13% | 34 |
|
|
2023
Q2 | $21.6M | Sell |
381,925
-184,386
| -33% | -$10.5M | 0.16% | 12 |
|
|
2023
Q1 | $29.7M | Buy |
+566,311
| New | +$29.7M | 0.29% | 7 |
|
|
2022
Q2 | – | Sell |
-114,746
| Closed | -$9.67M | – | 423 |
|
|
2022
Q1 | $9.67M | Buy |
+114,746
| New | +$9.67M | 0.16% | 36 |
|