Hudson Canyon 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 | $2.68M | Sell |
29,418
-632
| -2% | -$57.7K | 1.67% | 19 |
|
|
2025
Q1 | $2.35M | Hold |
30,050
| – | – | 1.66% | 19 |
|
|
2024
Q4 | $2.22M | Hold |
30,050
| – | – | 1.45% | 26 |
|
|
2024
Q3 | $1.95M | Buy |
30,050
+2,114
| +8% | +$137K | 1.26% | 37 |
|
|
2024
Q2 | $2.06M | Sell |
27,936
-2,386
| -8% | -$176K | 1.39% | 25 |
|
|
2024
Q1 | $2.19M | Hold |
30,322
| – | – | 1.41% | 31 |
|
|
2023
Q4 | $2.09M | Hold |
30,322
| – | – | 1.52% | 27 |
|
|
2023
Q3 | $1.66M | Hold |
30,322
| – | – | 1.36% | 36 |
|
|
2023
Q2 | $1.72M | Buy |
30,322
+2,276
| +8% | +$129K | 1.36% | 39 |
|
|
2023
Q1 | $1.47M | Buy |
28,046
+1,358
| +5% | +$71.1K | 1.23% | 51 |
|
|
2022
Q4 | $2.22M | Sell |
26,688
-582
| -2% | -$48.5K | 2.05% | 11 |
|
|
2022
Q3 | $1.96M | Hold |
27,270
| – | – | 1.95% | 16 |
|
|
2022
Q2 | $1.72M | Buy |
27,270
+270
| +1% | +$17.1K | 1.66% | 29 |
|
|
2022
Q1 | $2.28M | Sell |
27,000
-1,831
| -6% | -$154K | 1.8% | 17 |
|
|
2021
Q4 | $2.42M | Sell |
28,831
-1,474
| -5% | -$124K | 1.76% | 17 |
|
|
2021
Q3 | $2.21M | Sell |
30,305
-1,147
| -4% | -$83.5K | 1.7% | 19 |
|
|
2021
Q2 | $2.29M | Sell |
31,452
-2,430
| -7% | -$177K | 1.71% | 20 |
|
|
2021
Q1 | $2.21M | Sell |
33,882
-3,337
| -9% | -$218K | 1.73% | 20 |
|
|
2020
Q4 | $1.97M | Buy |
+37,219
| New | +$1.97M | 1.57% | 23 |
|