Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
50,000
+35,000
| +233% | +$3.19M | 0.64% | 55 |
|
|
2025
Q1 | $1.17M | Buy |
+15,000
| New | +$1.17M | 0.19% | 95 |
|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$4.74M | – | 128 |
|
|
2022
Q2 | $4.74M | Buy |
75,000
+5,000
| +7% | +$316K | 1.02% | 35 |
|
|
2022
Q1 | $5.9M | Buy |
70,000
+30,000
| +75% | +$2.53M | 1.11% | 31 |
|
|
2021
Q4 | $3.37M | Buy |
40,000
+15,000
| +60% | +$1.26M | 0.55% | 72 |
|
|
2021
Q3 | $1.82M | Buy |
+25,000
| New | +$1.82M | 0.31% | 101 |
|
|
2017
Q4 | – | Sell |
-161,000
| Closed | -$7.04M | – | 209 |
|
|
2017
Q3 | $7.04M | Buy |
+161,000
| New | +$7.04M | 0.6% | 56 |
|
|
2017
Q2 | – | Sell |
-180,000
| Closed | -$7.35M | – | 191 |
|
|
2017
Q1 | $7.35M | Sell |
180,000
-44,500
| -20% | -$1.82M | 0.79% | 45 |
|
|
2016
Q4 | $8.86M | Buy |
+224,500
| New | +$8.86M | 0.8% | 39 |
|
|
2016
Q3 | – | Sell |
-148,100
| Closed | -$3.75M | – | 192 |
|
|
2016
Q2 | $3.75M | Sell |
148,100
-21,900
| -13% | -$554K | 0.47% | 78 |
|
|
2016
Q1 | $4.76M | Buy |
170,000
+40,000
| +31% | +$1.12M | 0.62% | 57 |
|
|
2015
Q4 | $4.28M | Buy |
+130,000
| New | +$4.28M | 0.5% | 70 |
|
|
2015
Q2 | – | Sell |
-105,000
| Closed | -$3.2M | – | 220 |
|
|
2015
Q1 | $3.2M | Sell |
105,000
-64,700
| -38% | -$1.97M | 0.37% | 99 |
|
|
2014
Q4 | $5.12M | Buy |
169,700
+68,700
| +68% | +$2.07M | 0.61% | 61 |
|
|
2014
Q3 | $2.97M | Buy |
+101,000
| New | +$2.97M | 0.36% | 109 |
|