ET
Entropy Technologies’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
+142,708
| New | +$13M | 1.03% | 6 |
|
|
2025
Q1 | – | Sell |
-69,281
| Closed | -$5.13M | – | 952 |
|
|
2024
Q4 | $5.13M | Sell |
69,281
-25,920
| -27% | -$1.92M | 0.53% | 33 |
|
|
2024
Q3 | $6.17M | Buy |
95,201
+46,740
| +96% | +$3.03M | 0.65% | 20 |
|
|
2024
Q2 | $3.57M | Buy |
48,461
+15,372
| +46% | +$1.13M | 0.39% | 70 |
|
|
2024
Q1 | $2.39M | Buy |
+33,089
| New | +$2.39M | 0.26% | 118 |
|