Machina Capital’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 | $4.86M | Buy |
53,310
+30,311
| +132% | +$2.77M | 1.01% | 13 |
|
|
2025
Q1 | $1.8M | Sell |
22,999
-385
| -2% | -$30.1K | 0.53% | 64 |
|
|
2024
Q4 | $1.73M | Buy |
23,384
+17,549
| +301% | +$1.3M | 0.73% | 33 |
|
|
2024
Q3 | $378K | Sell |
5,835
-2,243
| -28% | -$145K | 0.15% | 209 |
|
|
2024
Q2 | $595K | Buy |
+8,078
| New | +$595K | 0.27% | 140 |
|
|
2023
Q4 | – | Sell |
-10,210
| Closed | -$561K | – | 342 |
|
|
2023
Q3 | $561K | Buy |
+10,210
| New | +$561K | 0.31% | 128 |
|
|
2022
Q2 | – | Sell |
-8,100
| Closed | -$683K | – | 176 |
|
|
2022
Q1 | $683K | Buy |
8,100
+5,100
| +170% | +$430K | 1.5% | 5 |
|
|
2021
Q4 | $252K | Buy |
+3,000
| New | +$252K | 0.61% | 82 |
|
|
2020
Q1 | – | Sell |
-21,099
| Closed | -$1M | – | 247 |
|
|
2019
Q4 | $1M | Buy |
+21,099
| New | +$1M | 0.4% | 87 |
|
|
2019
Q3 | – | Sell |
-13,785
| Closed | -$554K | – | 474 |
|
|
2019
Q2 | $554K | Buy |
13,785
+1,456
| +12% | +$58.5K | 0.21% | 154 |
|
|
2019
Q1 | $527K | Buy |
+12,329
| New | +$527K | 0.21% | 165 |
|