Fosun International’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,981
| Closed | -$971K | – | 56 |
|
|
2024
Q3 | $971K | Sell |
14,981
-6,146
| -29% | -$398K | 0.32% | 23 |
|
|
2024
Q2 | $1.56M | Sell |
21,127
-16,232
| -43% | -$1.2M | 0.53% | 16 |
|
|
2024
Q1 | $2.7M | Hold |
37,359
| – | – | 0.84% | 9 |
|
|
2023
Q4 | $2.57M | Buy |
37,359
+3,247
| +10% | +$223K | 0.52% | 7 |
|
|
2023
Q3 | $1.87M | Buy |
34,112
+550
| +2% | +$30.2K | 0.3% | 25 |
|
|
2023
Q2 | $1.9M | Hold |
33,562
| – | – | 0.27% | 32 |
|
|
2023
Q1 | $1.76M | Sell |
33,562
-6,960
| -17% | -$365K | 0.17% | 34 |
|
|
2022
Q4 | $3.37M | Sell |
40,522
-1,140
| -3% | -$94.9K | 0.28% | 34 |
|
|
2022
Q3 | $2.99M | Buy |
41,662
+3,690
| +10% | +$265K | 0.32% | 39 |
|
|
2022
Q2 | $2.4M | Sell |
37,972
-3,160
| -8% | -$200K | 0.33% | 48 |
|
|
2022
Q1 | $3.56M | Buy |
41,132
+19,232
| +88% | +$1.66M | 0.31% | 64 |
|
|
2021
Q4 | $1.86M | Sell |
21,900
-6,500
| -23% | -$552K | 0.11% | 111 |
|
|
2021
Q3 | $2.14M | Hold |
28,400
| – | – | 0.11% | 103 |
|
|
2021
Q2 | $2.08M | Hold |
28,400
| – | – | 0.12% | 89 |
|
|
2021
Q1 | $1.84M | Hold |
28,400
| – | – | 0.14% | 83 |
|
|
2020
Q4 | $1.49K | Hold |
28,400
| – | – | 0.1% | 95 |
|
|
2020
Q3 | $1.02M | Hold |
28,400
| – | – | 0.09% | 99 |
|
|
2020
Q2 | $930K | Hold |
28,400
| – | – | 0.09% | 89 |
|
|
2020
Q1 | $975K | Hold |
28,400
| – | – | 0.09% | 86 |
|
|
2019
Q4 | $1.37M | Hold |
28,400
| – | – | 0.11% | 86 |
|
|
2019
Q3 | $1.18M | Buy |
28,400
+5,000
| +21% | +$207K | 0.13% | 86 |
|
|
2019
Q2 | $941K | Buy |
23,400
+4,400
| +23% | +$177K | 0.06% | 175 |
|
|
2019
Q1 | $811K | Hold |
19,000
| – | – | 0.05% | 179 |
|
|
2018
Q4 | $780K | Hold |
19,000
| – | – | 0.05% | 170 |
|
|
2018
Q3 | $960K | Buy |
+19,000
| New | +$960K | 0.05% | 137 |
|