KA
Kerrisdale Advisers’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-163,102
| Closed | -$13.6M | – | 104 |
|
|
2022
Q4 | $13.6M | Sell |
163,102
-45,429
| -22% | -$3.78M | 4.03% | 7 |
|
|
2022
Q3 | $15M | Buy |
208,531
+96,920
| +87% | +$6.97M | 3.64% | 9 |
|
|
2022
Q2 | $7.05M | Buy |
111,611
+79,061
| +243% | +$5M | 2.22% | 14 |
|
|
2022
Q1 | $2.74M | Buy |
+32,550
| New | +$2.74M | 0.84% | 26 |
|