Makena Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $14.4M | Sell |
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|
2023
Q2 | $15.2M | Buy |
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|
2023
Q1 | $7.34M | Buy |
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|
2022
Q4 | $11.6M | Buy |
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|
2022
Q3 | $7.71M | Sell |
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|
2022
Q2 | $7.65M | Buy |
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|
2022
Q1 | $10.2M | Sell |
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|
2021
Q4 | $10.8M | Buy |
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|
2021
Q3 | $8.49M | Buy |
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|
2021
Q2 | $7.34M | Buy |
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|
2021
Q1 | $5.99M | Sell |
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|
2020
Q4 | $5.32M | Sell |
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|
2020
Q3 | $4.09M | Hold |
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|
2020
Q2 | $3.81M | Buy |
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|
2020
Q1 | $2.86M | Buy |
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|
2019
Q4 | $3.25M | Buy |
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