iSAM Funds (UK)’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 | $861K | Buy |
9,435
+2,716
| +40% | +$248K | 0.19% | 181 |
|
|
2025
Q1 | $526K | Buy |
6,719
+2,010
| +43% | +$157K | 0.26% | 124 |
|
|
2024
Q4 | $349K | Sell |
4,709
-605
| -11% | -$44.8K | 0.26% | 155 |
|
|
2024
Q3 | $344K | Buy |
+5,314
| New | +$344K | 0.2% | 192 |
|
|
2024
Q2 | – | Sell |
-25,355
| Closed | -$1.83M | – | 346 |
|
|
2024
Q1 | $1.83M | Buy |
+25,355
| New | +$1.83M | 1.05% | 22 |
|