Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-263,086
| Closed | -$14.4M | – | 50 |
|
|
2023
Q3 | $14.4M | Sell |
263,086
-5,043
| -2% | -$277K | 3.09% | 9 |
|
|
2023
Q2 | $15.2M | Buy |
268,129
+128,075
| +91% | +$7.26M | 2.9% | 7 |
|
|
2023
Q1 | $7.34M | Buy |
140,054
+440
| +0.3% | +$23K | 1.39% | 36 |
|
|
2022
Q4 | $11.6M | Buy |
139,614
+32,318
| +30% | +$2.69M | 2.18% | 10 |
|
|
2022
Q3 | $7.71M | Sell |
107,296
-13,854
| -11% | -$996K | 1.29% | 37 |
|
|
2022
Q2 | $7.65M | Buy |
121,150
+340
| +0.3% | +$21.5K | 1.25% | 34 |
|
|
2022
Q1 | $10.2M | Sell |
120,810
-8,185
| -6% | -$690K | 1.24% | 37 |
|
|
2021
Q4 | $10.8M | Buy |
128,995
+12,415
| +11% | +$1.04M | 1.23% | 29 |
|
|
2021
Q3 | $8.49M | Buy |
116,580
+15,789
| +16% | +$1.15M | 1.43% | 32 |
|
|
2021
Q2 | $7.34M | Buy |
100,791
+8,838
| +10% | +$644K | 1.08% | 26 |
|
|
2021
Q1 | $5.99M | Sell |
91,953
-8,423
| -8% | -$549K | 0.95% | 27 |
|
|
2020
Q4 | $5.32M | Sell |
100,376
-12,485
| -11% | -$662K | 2.96% | 10 |
|
|
2020
Q3 | $4.09M | Hold |
112,861
| – | – | 2.4% | 12 |
|
|
2020
Q2 | $3.81M | Buy |
112,861
+27,745
| +33% | +$936K | 2.33% | 16 |
|
|
2020
Q1 | $2.86M | Buy |
85,116
+16,667
| +24% | +$560K | 2.77% | 11 |
|
|
2019
Q4 | $3.26M | Buy |
+68,449
| New | +$3.26M | 2.87% | 11 |
|