Matisse Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $216K | Sell |
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|
2025
Q3 | $919K | Sell |
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|
2025
Q2 | $1.1M | Sell |
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|
2025
Q1 | $1.04M | Sell |
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|
2024
Q4 | $1M | Sell |
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|
2024
Q3 | $963K | Buy |
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|
2024
Q2 | $895K | Sell |
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|
2024
Q1 | $908K | Hold |
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|
2023
Q4 | $863K | Buy |
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|
2023
Q3 | $608K | Sell |
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|
2023
Q2 | $632K | Buy |
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