HST Ventures’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.1M | Buy |
309,505
+239,542
| +342% | +$15.5M | 5.49% | 6 |
|
|
2024
Q2 | $5.16M | Buy |
69,963
+3,314
| +5% | +$244K | 2.33% | 16 |
|
|
2024
Q1 | $4.82M | Sell |
66,649
-78,003
| -54% | -$5.64M | 1.95% | 17 |
|
|
2023
Q4 | $9.95M | Sell |
144,652
-165,724
| -53% | -$11.4M | 3.52% | 12 |
|
|
2023
Q3 | $17M | Buy |
310,376
+170,381
| +122% | +$9.35M | 6.1% | 3 |
|
|
2023
Q2 | $7.93M | Sell |
139,995
-13,925
| -9% | -$789K | 3.88% | 7 |
|
|
2023
Q1 | $8.06M | Buy |
153,920
+21,400
| +16% | +$1.12M | 4.11% | 11 |
|
|
2022
Q4 | $11M | Buy |
132,520
+80,669
| +156% | +$6.72M | 7.8% | 4 |
|
|
2022
Q3 | $3.73M | Buy |
+51,851
| New | +$3.73M | 2.51% | 13 |
|