KRS Capital 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 | $500K | Buy |
5,478
+3
| +0.1% | +$274 | 0.33% | 68 |
|
|
2025
Q1 | $429K | Buy |
5,475
+3
| +0.1% | +$235 | 0.34% | 70 |
|
|
2024
Q4 | $405K | Sell |
5,472
-392
| -7% | -$29K | 0.29% | 72 |
|
|
2024
Q3 | $380K | Buy |
5,864
+104
| +2% | +$6.74K | 0.28% | 73 |
|
|
2024
Q2 | $424K | Buy |
5,760
+678
| +13% | +$50K | 0.32% | 69 |
|
|
2024
Q1 | $368K | Sell |
5,082
-188
| -4% | -$13.6K | 0.3% | 80 |
|
|
2023
Q4 | $363K | Sell |
5,270
-1,020
| -16% | -$70.2K | 0.34% | 75 |
|
|
2023
Q3 | $345K | Buy |
6,290
+88
| +1% | +$4.83K | 0.37% | 74 |
|
|
2023
Q2 | $352K | Buy |
6,202
+598
| +11% | +$33.9K | 0.35% | 83 |
|
|
2023
Q1 | $294K | Buy |
5,604
+2,804
| +100% | +$147K | 0.33% | 86 |
|
|
2022
Q4 | $233K | Buy |
+2,800
| New | +$233K | 0.32% | 96 |
|