IVP
Intrinsic Value Partners’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
55,283
+1,045
| +2% | +$95.3K | 4.49% | 6 |
|
|
2025
Q1 | $4.25M | Sell |
54,238
-95
| -0.2% | -$7.44K | 4.19% | 5 |
|
|
2024
Q4 | $4.02M | Sell |
54,333
-1,050
| -2% | -$77.7K | 4.04% | 7 |
|
|
2024
Q3 | $3.59M | Sell |
55,383
-95
| -0.2% | -$6.16K | 3.59% | 8 |
|
|
2024
Q2 | $4.09M | Sell |
55,478
-748
| -1% | -$55.1K | 4.26% | 7 |
|
|
2024
Q1 | $4.07M | Sell |
56,226
-510
| -0.9% | -$36.9K | 4.33% | 6 |
|
|
2023
Q4 | $3.9M | Buy |
56,736
+130
| +0.2% | +$8.94K | 4.55% | 5 |
|
|
2023
Q3 | $3.11M | Buy |
56,606
+300
| +0.5% | +$16.5K | 3.99% | 6 |
|
|
2023
Q2 | $3.19M | Buy |
56,306
+7,630
| +16% | +$432K | 4.02% | 6 |
|
|
2023
Q1 | $2.55M | Buy |
48,676
+80
| +0.2% | +$4.19K | 3.45% | 7 |
|
|
2022
Q4 | $4.05M | Sell |
48,596
-4,300
| -8% | -$358K | 5.54% | 4 |
|
|
2022
Q3 | $3.8M | Buy |
52,896
+1,395
| +3% | +$100K | 5.28% | 4 |
|
|
2022
Q2 | $3.25M | Sell |
51,501
-810
| -2% | -$51.2K | 4.15% | 5 |
|
|
2022
Q1 | $4.41M | Sell |
52,311
-1,300
| -2% | -$110K | 4.67% | 5 |
|
|
2021
Q4 | $4.51M | Buy |
+53,611
| New | +$4.51M | 4.81% | 5 |
|