Harber Asset 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
Q1 | – | Sell |
-215,042
| Closed | -$15.9M | – | 40 |
|
|
2024
Q4 | $15.9M | Sell |
215,042
-22,773
| -10% | -$1.69M | 4.77% | 4 |
|
|
2024
Q3 | $15.4M | Sell |
237,815
-33,078
| -12% | -$2.14M | 4.61% | 8 |
|
|
2024
Q2 | $20M | Sell |
270,893
-65,242
| -19% | -$4.81M | 5.33% | 5 |
|
|
2024
Q1 | $24.3M | Sell |
336,135
-14,898
| -4% | -$1.08M | 5.92% | 3 |
|
|
2023
Q4 | $24.2M | Buy |
351,033
+57,787
| +20% | +$3.98M | 5.61% | 3 |
|
|
2023
Q3 | $16.1M | Buy |
293,246
+61,424
| +26% | +$3.37M | 4.49% | 10 |
|
|
2023
Q2 | $13.1M | Buy |
231,822
+46,022
| +25% | +$2.61M | 3.49% | 12 |
|
|
2023
Q1 | $9.73M | Buy |
+185,800
| New | +$9.73M | 2.63% | 21 |
|