FRM
Fox Run Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,325
| Closed | -$260K | – | 1184 |
|
|
2025
Q1 | $260K | Sell |
3,325
-13,337
| -80% | -$1.04M | 0.04% | 716 |
|
|
2024
Q4 | $1.23M | Buy |
+16,662
| New | +$1.23M | 0.22% | 108 |
|
|
2024
Q3 | – | Sell |
-6,176
| Closed | -$455K | – | 1068 |
|
|
2024
Q2 | $455K | Sell |
6,176
-16,802
| -73% | -$1.24M | 0.09% | 439 |
|
|
2024
Q1 | $1.66M | Buy |
+22,978
| New | +$1.66M | 0.36% | 22 |
|
|
2023
Q3 | – | Sell |
-8,982
| Closed | -$509K | – | 961 |
|
|
2023
Q2 | $509K | Sell |
8,982
-13,207
| -60% | -$749K | 0.14% | 280 |
|
|
2023
Q1 | $1.16M | Buy |
+22,189
| New | +$1.16M | 0.38% | 38 |
|
|
2022
Q1 | – | Sell |
-8,741
| Closed | -$735K | – | 676 |
|
|
2021
Q4 | $735K | Buy |
+8,741
| New | +$735K | 0.43% | 22 |
|
|
2020
Q3 | – | Sell |
-11,801
| Closed | -$398K | – | 301 |
|
|
2020
Q2 | $398K | Buy |
+11,801
| New | +$398K | 0.53% | 43 |
|
|
2020
Q1 | – | Sell |
-6,084
| Closed | -$289K | – | 327 |
|
|
2019
Q4 | $289K | Sell |
6,084
-1,014
| -14% | -$48.2K | 0.23% | 213 |
|
|
2019
Q3 | $297K | Buy |
+7,098
| New | +$297K | 0.27% | 157 |
|
|
2018
Q4 | – | Sell |
-14,325
| Closed | -$704K | – | 699 |
|
|
2018
Q3 | $704K | Buy |
14,325
+9,499
| +197% | +$467K | 0.31% | 63 |
|
|
2018
Q2 | $247K | Buy |
+4,826
| New | +$247K | 0.08% | 507 |
|
|
2017
Q4 | – | Sell |
-17,200
| Closed | -$752K | – | 864 |
|
|
2017
Q3 | $752K | Sell |
17,200
-1,500
| -8% | -$65.6K | 0.21% | 151 |
|
|
2017
Q2 | $803K | Buy |
18,700
+1,700
| +10% | +$73K | 0.28% | 86 |
|
|
2017
Q1 | $694K | Buy |
17,000
+7,700
| +83% | +$314K | 0.28% | 86 |
|
|
2016
Q4 | $367K | Sell |
9,300
-3,800
| -29% | -$150K | 0.19% | 224 |
|
|
2016
Q3 | $414K | Sell |
13,100
-7,900
| -38% | -$250K | 0.24% | 152 |
|
|
2016
Q2 | $532K | Buy |
+21,000
| New | +$532K | 0.26% | 112 |
|