Fidelis Capital Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
8,086
+830
| +11% | +$80.3K | 0.07% | 207 |
|
|
2025
Q1 | $580K | Buy |
7,256
+677
| +10% | +$54.1K | 0.06% | 229 |
|
|
2024
Q4 | $544K | Buy |
6,579
+742
| +13% | +$61.4K | 0.05% | 241 |
|
|
2024
Q3 | $419K | Sell |
5,837
-506
| -8% | -$36.3K | 0.05% | 261 |
|
|
2024
Q2 | $395K | Sell |
6,343
-547
| -8% | -$34K | 0.06% | 244 |
|
|
2024
Q1 | $498K | Buy |
6,890
+980
| +17% | +$70.9K | 0.08% | 209 |
|
|
2023
Q4 | $407K | Buy |
+5,910
| New | +$407K | 0.09% | 196 |
|
|
2023
Q3 | – | Sell |
-3,665
| Closed | -$208K | – | 290 |
|
|
2023
Q2 | $208K | Buy |
+3,665
| New | +$208K | 0.08% | 258 |
|