LBP AM’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 | $15M | Buy |
164,623
+117,817
| +252% | +$10.7M | 0.21% | 97 |
|
|
2025
Q1 | $3.66M | Sell |
46,806
-1,778
| -4% | -$139K | 0.06% | 226 |
|
|
2024
Q4 | $3.6M | Buy |
+48,584
| New | +$3.6M | 0.05% | 227 |
|
|
2023
Q2 | – | Sell |
-60,525
| Closed | -$3.17M | – | 477 |
|
|
2023
Q1 | $3.17M | Sell |
60,525
-2,921
| -5% | -$153K | 0.08% | 218 |
|
|
2022
Q4 | $5.28M | Buy |
+63,446
| New | +$5.28M | 0.15% | 146 |
|