JCM
JS Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$27.5M | – | 19 |
|
|
2023
Q4 | $27.5M | Buy |
400,000
+10,000
| +3% | +$688K | 3.29% | 13 |
|
|
2023
Q3 | $21.4M | Buy |
390,000
+125,000
| +47% | +$6.86M | 2.92% | 13 |
|
|
2023
Q2 | $15M | Buy |
265,000
+242,400
| +1,073% | +$13.7M | 1.97% | 21 |
|
|
2023
Q1 | $1.18M | Buy |
+22,600
| New | +$1.18M | 0.21% | 22 |
|