Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,815
| Closed | -$348K | – | 100 |
|
|
2024
Q1 | $348K | Sell |
4,815
-16,306
| -77% | -$1.18M | 0.17% | 75 |
|
|
2023
Q4 | $1.45M | Buy |
21,121
+1,171
| +6% | +$80.6K | 0.85% | 39 |
|
|
2023
Q3 | $1.1M | Buy |
19,950
+933
| +5% | +$51.2K | 0.7% | 42 |
|
|
2023
Q2 | $1.08M | Buy |
19,017
+2,790
| +17% | +$158K | 0.61% | 44 |
|
|
2023
Q1 | $850K | Buy |
16,227
+705
| +5% | +$36.9K | 0.5% | 47 |
|
|
2022
Q4 | $1.29M | Buy |
15,522
+448
| +3% | +$37.3K | 0.78% | 39 |
|
|
2022
Q3 | $1.08M | Buy |
15,074
+2,562
| +20% | +$184K | 0.72% | 41 |
|
|
2022
Q2 | $791K | Buy |
12,512
+1,931
| +18% | +$122K | 0.52% | 47 |
|
|
2022
Q1 | $892K | Buy |
10,581
+587
| +6% | +$49.5K | 0.52% | 46 |
|
|
2021
Q4 | $840K | Buy |
9,994
+2,856
| +40% | +$240K | 0.48% | 50 |
|
|
2021
Q3 | $520K | Buy |
7,138
+1,450
| +25% | +$106K | 0.33% | 64 |
|
|
2021
Q2 | $414K | Buy |
+5,688
| New | +$414K | 0.27% | 76 |
|