Jackson Hole Capital Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,446
| Closed | -$223K | – | 280 |
|
|
2024
Q3 | $223K | Hold |
3,446
| – | – | 0.05% | 183 |
|
|
2024
Q2 | $254K | Hold |
3,446
| – | – | 0.06% | 181 |
|
|
2024
Q1 | $249K | Sell |
3,446
-4,612
| -57% | -$334K | 0.06% | 178 |
|
|
2023
Q4 | $554K | Hold |
8,058
| – | – | 0.14% | 111 |
|
|
2023
Q3 | $442K | Hold |
8,058
| – | – | 0.13% | 123 |
|
|
2023
Q2 | $457K | Hold |
8,058
| – | – | 0.13% | 126 |
|
|
2023
Q1 | $422K | Buy |
8,058
+4,894
| +155% | +$256K | 0.11% | 142 |
|
|
2022
Q4 | $263K | Sell |
3,164
-978
| -24% | -$81.4K | 0.08% | 155 |
|
|
2022
Q3 | $298K | Hold |
4,142
| – | – | 0.09% | 152 |
|
|
2022
Q2 | $262K | Hold |
4,142
| – | – | 0.08% | 154 |
|
|
2022
Q1 | $349K | Buy |
4,142
+180
| +5% | +$15.2K | 0.1% | 144 |
|
|
2021
Q4 | $333K | Sell |
3,962
-630
| -14% | -$53K | 0.1% | 141 |
|
|
2021
Q3 | $334K | Hold |
4,592
| – | – | 0.11% | 139 |
|
|
2021
Q2 | $334K | Hold |
4,592
| – | – | 0.12% | 138 |
|
|
2021
Q1 | $299K | Buy |
+4,592
| New | +$299K | 0.12% | 135 |
|