Harvest Fund 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 | $611K | Hold |
6,702
| – | – | 0.03% | 226 |
|
|
2025
Q1 | $525K | Buy |
6,702
+1,096
| +20% | +$85.9K | 0.03% | 269 |
|
|
2024
Q4 | $415K | Buy |
5,606
+5,602
| +140,050% | +$415K | 0.02% | 360 |
|
|
2024
Q3 | $0 | Sell |
4
-7,567
| -100% | – | ﹤0.01% | 721 |
|
|
2024
Q2 | $558K | Buy |
7,571
+6,654
| +726% | +$490K | 0.04% | 220 |
|
|
2024
Q1 | $66K | Sell |
917
-2,156
| -70% | -$155K | 0.01% | 471 |
|
|
2023
Q4 | $212K | Buy |
3,073
+2,714
| +756% | +$187K | 0.03% | 227 |
|
|
2023
Q3 | $20K | Sell |
359
-3,242
| -90% | -$181K | ﹤0.01% | 481 |
|
|
2023
Q2 | $204K | Buy |
+3,601
| New | +$204K | 0.04% | 199 |
|
|
2022
Q4 | – | Sell |
-2,526
| Closed | -$182K | – | 850 |
|
|
2022
Q3 | $182K | Buy |
2,526
+57
| +2% | +$4.11K | 0.05% | 202 |
|
|
2022
Q2 | $156K | Sell |
2,469
-3,248
| -57% | -$205K | 0.04% | 215 |
|
|
2022
Q1 | $482K | Hold |
5,717
| – | – | 0.1% | 95 |
|
|
2021
Q4 | $482K | Buy |
5,717
+4,551
| +390% | +$384K | 0.08% | 112 |
|
|
2021
Q3 | $84K | Hold |
1,166
| – | – | 0.02% | 313 |
|
|
2021
Q2 | $85K | Hold |
1,166
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $75K | Buy |
1,166
+495
| +74% | +$31.8K | 0.01% | 311 |
|
|
2020
Q4 | $35K | Buy |
+671
| New | +$35K | ﹤0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-2,249
| Closed | -$106K | – | 469 |
|
|
2019
Q4 | $106K | Buy |
+2,249
| New | +$106K | 0.01% | 184 |
|