Holderness Investments Company’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 | $236K | Sell |
2,585
-175
| -6% | -$16K | 0.05% | 232 |
|
|
2025
Q1 | $216K | Hold |
2,760
| – | – | 0.05% | 238 |
|
|
2024
Q4 | $204K | Buy |
+2,760
| New | +$204K | 0.05% | 248 |
|
|
2024
Q3 | – | Sell |
-3,060
| Closed | -$225K | – | 258 |
|
|
2024
Q2 | $225K | Hold |
3,060
| – | – | 0.05% | 227 |
|
|
2024
Q1 | $221K | Buy |
3,060
+50
| +2% | +$3.62K | 0.05% | 232 |
|
|
2023
Q4 | $207K | Buy |
+3,010
| New | +$207K | 0.06% | 229 |
|