Headlands Technologies’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 | $854K | Sell |
9,360
-13,078
| -58% | -$1.19M | 0.1% | 210 |
|
|
2025
Q1 | $1.76M | Sell |
22,438
-36,525
| -62% | -$2.86M | 0.2% | 119 |
|
|
2024
Q4 | $4.36M | Buy |
+58,963
| New | +$4.36M | 0.44% | 46 |
|
|
2023
Q4 | – | Sell |
-1,793
| Closed | -$98.4K | – | 1253 |
|
|
2023
Q3 | $98.4K | Buy |
+1,793
| New | +$98.4K | 0.05% | 306 |
|
|
2023
Q1 | – | Sell |
-139
| Closed | -$12K | – | 724 |
|
|
2022
Q4 | $12K | Buy |
+139
| New | +$12K | 0.01% | 346 |
|