L2 Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.65M | Buy |
28,244
+5,689
| +25% | +$558K | 0.25% | 89 |
|
|
2025
Q4 | $2.25M | Buy |
22,555
+14,472
| +179% | +$1.37M | 0.3% | 79 |
|
|
2025
Q3 | $772K | Buy |
8,083
+413
| +5% | +$39.2K | 0.11% | 162 |
|
|
2025
Q2 | $700K | Buy |
7,670
+1,100
| +17% | +$92.1K | 0.11% | 155 |
|
|
2025
Q1 | $514K | Buy |
6,570
+627
| +11% | +$49.2K | 0.11% | 152 |
|
|
2024
Q4 | $440K | Sell |
5,943
-660
| -10% | -$49.4K | 0.1% | 144 |
|
|
2024
Q3 | $428K | Buy |
6,603
+222
| +3% | +$14.6K | 0.12% | 127 |
|
|
2024
Q2 | $470K | Buy |
6,381
+599
| +10% | +$44.2K | 0.14% | 116 |
|
|
2024
Q1 | $418K | Buy |
5,782
+366
| +7% | +$24.1K | 0.14% | 119 |
|
|
2023
Q4 | $373K | Buy |
5,416
+5,262
| +3,417% | +$304K | 0.15% | 112 |
|
|
2023
Q3 | $266K | Sell |
154
-4,193
| -96% | -$253K | 0.12% | 135 |
|
|
2023
Q2 | $246K | Buy |
4,347
+302
| +7% | +$15.8K | 0.12% | 133 |
|
|
2023
Q1 | $212K | Buy |
4,045
+173
| +4% | +$12.7K | 0.12% | 138 |
|
|
2022
Q4 | $322K | Buy |
3,872
+489
| +14% | +$38K | 0.2% | 100 |
|
|
2022
Q3 | $243K | Buy |
+3,383
| New | +$235K | 0.17% | 106 |
|
|
2022
Q2 | – | Sell |
-2,882
| Closed | -$243K | – | 138 |
|
|
2022
Q1 | $243K | Buy |
2,882
+7
| +0.2% | +$616 | 0.14% | 123 |
|
|
2021
Q4 | $242K | Buy |
+2,875
| New | +$233K | 0.17% | 105 |
|
|
2021
Q2 | – | Sell |
-24,425
| Closed | -$1.59M | – | 105 |
|
|
2021
Q1 | $1.59M | Sell |
24,425
-5,951
| -20% | -$361K | 1.64% | 22 |
|
|
2020
Q4 | $1.61M | Sell |
30,376
-15,761
| -34% | -$714K | 1.11% | 26 |
|
|
2020
Q3 | $1.67M | Buy |
46,137
+16,862
| +58% | +$587K | 1.35% | 30 |
|
|
2020
Q2 | $988K | Buy |
29,275
+16,802
| +135% | +$602K | 0.89% | 38 |
|
|
2020
Q1 | $419K | Buy |
+12,473
| New | +$523K | 0.47% | 54 |
|
Other funds holding SCHW
VCM
VPM