Graham Capital Management’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 | $12.8M | Buy |
140,487
+121,776
| +651% | +$11.1M | 0.19% | 37 |
|
|
2025
Q1 | $1.46M | Sell |
18,711
-93,665
| -83% | -$7.33M | 0.03% | 414 |
|
|
2024
Q4 | $8.32M | Buy |
112,376
+80,112
| +248% | +$5.93M | 0.13% | 57 |
|
|
2024
Q3 | $2.09M | Buy |
32,264
+15,367
| +91% | +$996K | 0.04% | 237 |
|
|
2024
Q2 | $1.25M | Sell |
16,897
-89,427
| -84% | -$6.59M | 0.03% | 335 |
|
|
2024
Q1 | $7.69M | Buy |
106,324
+96,757
| +1,011% | +$7M | 0.14% | 74 |
|
|
2023
Q4 | $658K | Sell |
9,567
-38,086
| -80% | -$2.62M | 0.01% | 481 |
|
|
2023
Q3 | $2.62M | Sell |
47,653
-126,050
| -73% | -$6.92M | 0.06% | 154 |
|
|
2023
Q2 | $9.85M | Buy |
173,703
+166,576
| +2,337% | +$9.44M | 0.28% | 58 |
|
|
2023
Q1 | $373K | Buy |
7,127
+1,929
| +37% | +$101K | 0.01% | 811 |
|
|
2022
Q4 | $433K | Buy |
+5,198
| New | +$433K | 0.01% | 783 |
|
|
2022
Q3 | – | Sell |
-26,663
| Closed | -$1.68M | – | 1285 |
|
|
2022
Q2 | $1.68M | Buy |
+26,663
| New | +$1.68M | 0.07% | 256 |
|