Graham Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
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|
2025
Q1 | $1.46M | Sell |
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|
2024
Q4 | $8.32M | Buy |
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|
2024
Q3 | $2.09M | Buy |
|
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|
2024
Q2 | $1.25M | Sell |
|
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|
2024
Q1 | $7.69M | Buy |
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|
2023
Q4 | $658K | Sell |
|
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|
2023
Q3 | $2.62M | Sell |
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|
2023
Q2 | $9.85M | Buy |
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|
2023
Q1 | $373K | Buy |
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|
2022
Q4 | $433K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.68M | Buy |
|