Interval Partners’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 | $1.13M | Sell |
12,424
-162,451
| -93% | -$14.8M | 0.02% | 240 |
|
|
2025
Q1 | $13.7M | Buy |
174,875
+105,649
| +153% | +$8.27M | 0.29% | 57 |
|
|
2024
Q4 | $5.12M | Buy |
+69,226
| New | +$5.12M | 0.1% | 142 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2023
Q3 | – | Sell |
-200,003
| Closed | -$11.3M | – | 273 |
|
|
2023
Q2 | $11.3M | Buy |
+200,003
| New | +$11.3M | 0.41% | 48 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2022
Q2 | – | Sell |
-58,060
| Closed | -$4.9M | – | 253 |
|
|
2022
Q1 | $4.9M | Buy |
+58,060
| New | +$4.9M | 0.24% | 78 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2019
Q3 | – | Sell |
-17,732
| Closed | -$713K | – | 204 |
|
|
2019
Q2 | $713K | Buy |
+17,732
| New | +$713K | 0.03% | 132 |
|
|
2019
Q1 | – | Sell |
-78,003
| Closed | -$3.24M | – | 199 |
|
|
2018
Q4 | $3.24M | Buy |
+78,003
| New | +$3.24M | 0.17% | 87 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q3 | – | Sell |
-41,000
| Closed | -$1.1M | – | 148 |
|
|
2014
Q2 | $1.1M | Buy |
+41,000
| New | +$1.1M | 0.25% | 66 |
|