Jupiter Asset 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 | $1.44M | Buy |
+15,825
| New | +$1.44M | 0.01% | 348 |
|
|
2024
Q1 | – | Sell |
-127,813
| Closed | -$8.79M | – | 519 |
|
|
2023
Q4 | $8.79M | Buy |
+127,813
| New | +$8.79M | 0.09% | 224 |
|
|
2023
Q2 | – | Sell |
-53,410
| Closed | -$2.8M | – | 561 |
|
|
2023
Q1 | $2.8M | Sell |
53,410
-58,231
| -52% | -$3.05M | 0.04% | 265 |
|
|
2022
Q4 | $9.29M | Sell |
111,641
-67,559
| -38% | -$5.62M | 0.14% | 182 |
|
|
2022
Q3 | $12.9M | Sell |
179,200
-235,448
| -57% | -$16.9M | 0.2% | 144 |
|
|
2022
Q2 | $26.2M | Buy |
414,648
+42,448
| +11% | +$2.69M | 0.37% | 76 |
|
|
2022
Q1 | $31.4M | Buy |
372,200
+226,500
| +155% | +$19.1M | 0.37% | 84 |
|
|
2021
Q4 | $12.3M | Buy |
145,700
+24,625
| +20% | +$2.08M | 0.14% | 187 |
|
|
2021
Q3 | $8.81M | Sell |
121,075
-223,100
| -65% | -$16.2M | 0.1% | 205 |
|
|
2021
Q2 | $25.1M | Buy |
+344,175
| New | +$25.1M | 0.26% | 102 |
|
|
2019
Q1 | – | Sell |
-258,785
| Closed | -$10.8M | – | 259 |
|
|
2018
Q4 | $10.8M | Buy |
+258,785
| New | +$10.8M | 0.38% | 75 |
|
|
2018
Q3 | – | Sell |
-76,404
| Closed | -$3.9M | – | 252 |
|
|
2018
Q2 | $3.9M | Buy |
+76,404
| New | +$3.9M | 0.11% | 185 |
|
|
2017
Q4 | – | Sell |
-88,000
| Closed | -$3.85M | – | 225 |
|
|
2017
Q3 | $3.85M | Sell |
88,000
-142,000
| -62% | -$6.21M | 0.13% | 165 |
|
|
2017
Q2 | $9.88M | Sell |
230,000
-199,000
| -46% | -$8.55M | 0.34% | 78 |
|
|
2017
Q1 | $17.5M | Buy |
+429,000
| New | +$17.5M | 0.64% | 35 |
|
|
2016
Q2 | – | Sell |
-160,000
| Closed | -$4.48M | – | 211 |
|
|
2016
Q1 | $4.48M | Buy |
+160,000
| New | +$4.48M | 0.17% | 144 |
|