Knollwood Investment Advisory’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 | $1.17M | Hold |
12,810
| – | – | 0.11% | 171 |
|
|
2025
Q1 | $1M | Hold |
12,810
| – | – | 0.11% | 183 |
|
|
2024
Q4 | $948K | Hold |
12,810
| – | – | 0.1% | 200 |
|
|
2024
Q3 | $830K | Hold |
12,810
| – | – | 0.09% | 216 |
|
|
2024
Q2 | $944K | Buy |
12,810
+3,810
| +42% | +$281K | 0.11% | 196 |
|
|
2024
Q1 | $651K | Hold |
9,000
| – | – | 0.12% | 130 |
|
|
2023
Q4 | $619K | Buy |
+9,000
| New | +$619K | 0.13% | 127 |
|