Hexagon Capital Partners’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 | – | Sell |
-1,123
| Closed | -$87.9K | – | 1414 |
|
|
2025
Q1 | $87.9K | Sell |
1,123
-4,008
| -78% | -$314K | 0.02% | 350 |
|
|
2024
Q4 | $380K | Sell |
5,131
-139
| -3% | -$10.3K | 0.07% | 130 |
|
|
2024
Q3 | $342K | Sell |
5,270
-4
| -0.1% | -$259 | 0.07% | 133 |
|
|
2024
Q2 | $389K | Buy |
5,274
+14
| +0.3% | +$1.03K | 0.08% | 123 |
|
|
2024
Q1 | $381K | Buy |
5,260
+100
| +2% | +$7.23K | 0.08% | 122 |
|
|
2023
Q4 | $355K | Sell |
5,160
-229
| -4% | -$15.8K | 0.09% | 121 |
|
|
2023
Q3 | $296K | Buy |
5,389
+49
| +0.9% | +$2.69K | 0.08% | 125 |
|
|
2023
Q2 | $303K | Buy |
5,340
+18
| +0.3% | +$1.02K | 0.08% | 117 |
|
|
2023
Q1 | $279K | Buy |
5,322
+4,568
| +606% | +$239K | 0.08% | 122 |
|
|
2022
Q4 | $62.8K | Buy |
754
+1
| +0.1% | +$83 | 0.02% | 310 |
|
|
2022
Q3 | $54K | Sell |
753
-413
| -35% | -$29.6K | 0.02% | 361 |
|
|
2022
Q2 | $74K | Buy |
1,166
+356
| +44% | +$22.6K | 0.02% | 305 |
|
|
2022
Q1 | $68K | Buy |
810
+124
| +18% | +$10.4K | 0.02% | 327 |
|
|
2021
Q4 | $58K | Buy |
686
+201
| +41% | +$17K | 0.02% | 344 |
|
|
2021
Q3 | $35K | Buy |
485
+1
| +0.2% | +$72 | 0.01% | 387 |
|
|
2021
Q2 | $35K | Buy |
484
+201
| +71% | +$14.5K | 0.01% | 371 |
|
|
2021
Q1 | $18K | Hold |
283
| – | – | ﹤0.01% | 451 |
|
|
2020
Q4 | $15K | Hold |
283
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $11K | Buy |
+283
| New | +$11K | ﹤0.01% | 444 |
|