Hollencrest Capital 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 | $73.9K | Hold |
810
| – | – | ﹤0.01% | 430 |
|
|
2025
Q1 | $63.4K | Hold |
810
| – | – | ﹤0.01% | 455 |
|
|
2024
Q4 | $59.9K | Hold |
810
| – | – | ﹤0.01% | 472 |
|
|
2024
Q3 | $52.5K | Sell |
810
-1,248
| -61% | -$80.9K | ﹤0.01% | 499 |
|
|
2024
Q2 | $152K | Hold |
2,058
| – | – | 0.01% | 312 |
|
|
2024
Q1 | $149K | Sell |
2,058
-2,419
| -54% | -$175K | 0.01% | 306 |
|
|
2023
Q4 | $308K | Buy |
4,477
+983
| +28% | +$67.6K | 0.03% | 243 |
|
|
2023
Q3 | $192K | Sell |
3,494
-291
| -8% | -$16K | 0.02% | 287 |
|
|
2023
Q2 | $215K | Buy |
3,785
+27
| +0.7% | +$1.53K | 0.02% | 284 |
|
|
2023
Q1 | $197K | Buy |
3,758
+2,884
| +330% | +$151K | 0.02% | 287 |
|
|
2022
Q4 | $72.8K | Buy |
+874
| New | +$72.8K | 0.01% | 385 |
|
|
2022
Q2 | – | Sell |
-6,793
| Closed | -$573K | – | 377 |
|
|
2022
Q1 | $573K | Hold |
6,793
| – | – | 0.05% | 177 |
|
|
2021
Q4 | $571K | Buy |
6,793
+49
| +0.7% | +$4.12K | 0.04% | 184 |
|
|
2021
Q3 | $491K | Buy |
6,744
+59
| +0.9% | +$4.3K | 0.04% | 200 |
|
|
2021
Q2 | $487K | Hold |
6,685
| – | – | 0.04% | 198 |
|
|
2021
Q1 | $436K | Hold |
6,685
| – | – | 0.04% | 214 |
|
|
2020
Q4 | $355K | Hold |
6,685
| – | – | 0.04% | 213 |
|
|
2020
Q3 | $242K | Buy |
+6,685
| New | +$242K | 0.03% | 257 |
|