Islay 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 | $1.14M | Buy |
12,473
+100
| +0.8% | +$9.12K | 0.73% | 42 |
|
|
2025
Q1 | $969K | Buy |
12,373
+7,357
| +147% | +$576K | 0.65% | 58 |
|
|
2024
Q4 | $371K | Buy |
5,016
+235
| +5% | +$17.4K | 0.26% | 86 |
|
|
2024
Q3 | $310K | Hold |
4,781
| – | – | 0.21% | 82 |
|
|
2024
Q2 | $352K | Buy |
4,781
+130
| +3% | +$9.58K | 0.25% | 83 |
|
|
2024
Q1 | $336K | Buy |
+4,651
| New | +$336K | 0.25% | 82 |
|