IMC Chicago’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 | – | Hold |
0
| – | – | – | 1408 |
|
|
2025
Q1 | – | Sell |
-28,452
| Closed | -$2.11M | – | 1354 |
|
|
2024
Q4 | $2.11M | Sell |
28,452
-153
| -0.5% | -$11.3K | ﹤0.01% | 217 |
|
|
2024
Q3 | $1.85M | Buy |
+28,605
| New | +$1.85M | ﹤0.01% | 153 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1104 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2023
Q2 | – | Sell |
-22,631
| Closed | -$1.19M | – | 550 |
|
|
2023
Q1 | $1.19M | Buy |
+22,631
| New | +$1.19M | ﹤0.01% | 86 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2022
Q2 | – | Sell |
-10,933
| Closed | -$922K | – | 461 |
|
|
2022
Q1 | $922K | Buy |
+10,933
| New | +$922K | ﹤0.01% | 157 |
|
|
2021
Q4 | – | Sell |
-10,883
| Closed | -$793K | – | 505 |
|
|
2021
Q3 | $793K | Buy |
+10,883
| New | +$793K | ﹤0.01% | 180 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 452 |
|