Matisse 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 | $1.1M | Sell |
12,010
-1,260
| -9% | -$115K | 0.52% | 67 |
|
|
2025
Q1 | $1.04M | Sell |
13,270
-250
| -2% | -$19.6K | 0.55% | 60 |
|
|
2024
Q4 | $1M | Sell |
13,520
-1,339
| -9% | -$99.1K | 0.51% | 66 |
|
|
2024
Q3 | $963K | Buy |
14,859
+2,709
| +22% | +$176K | 0.47% | 71 |
|
|
2024
Q2 | $895K | Sell |
12,150
-400
| -3% | -$29.5K | 0.44% | 76 |
|
|
2024
Q1 | $908K | Hold |
12,550
| – | – | 0.44% | 75 |
|
|
2023
Q4 | $863K | Buy |
12,550
+1,470
| +13% | +$101K | 0.46% | 73 |
|
|
2023
Q3 | $608K | Sell |
11,080
-65
| -0.6% | -$3.57K | 0.43% | 88 |
|
|
2023
Q2 | $632K | Buy |
+11,145
| New | +$632K | 0.39% | 96 |
|