FMAEN1
Fund Management at Engine No 1’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,270
| Closed | -$1.17M | – | 346 |
|
|
2023
Q3 | $1.17M | Buy |
21,270
+1,925
| +10% | +$106K | 0.18% | 114 |
|
|
2023
Q2 | $1.1M | Buy |
19,345
+841
| +5% | +$47.7K | 0.2% | 106 |
|
|
2023
Q1 | $969K | Buy |
18,504
+1,712
| +10% | +$89.7K | 0.19% | 110 |
|
|
2022
Q4 | $1.4M | Buy |
16,792
+2,108
| +14% | +$176K | 0.34% | 68 |
|
|
2022
Q3 | $1.06M | Sell |
14,684
-546
| -4% | -$39.2K | 0.31% | 72 |
|
|
2022
Q2 | $962K | Buy |
15,230
+2,503
| +20% | +$158K | 0.25% | 89 |
|
|
2022
Q1 | $1.07M | Buy |
+12,727
| New | +$1.07M | 0.27% | 88 |
|