Metis Global Partners’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 | $8.52M | Sell |
93,336
-7,682
| -8% | -$701K | 0.22% | 74 |
|
|
2025
Q1 | $7.91M | Buy |
101,018
+19,726
| +24% | +$1.54M | 0.22% | 79 |
|
|
2024
Q4 | $6.02M | Buy |
81,292
+4,990
| +7% | +$369K | 0.18% | 92 |
|
|
2024
Q3 | $4.95M | Buy |
76,302
+3,224
| +4% | +$209K | 0.15% | 117 |
|
|
2024
Q2 | $5.39M | Buy |
73,078
+823
| +1% | +$60.6K | 0.18% | 88 |
|
|
2024
Q1 | $5.23M | Buy |
72,255
+377
| +0.5% | +$27.3K | 0.19% | 88 |
|
|
2023
Q4 | $4.95M | Sell |
71,878
-4,138
| -5% | -$285K | 0.2% | 92 |
|
|
2023
Q3 | $4.17M | Buy |
76,016
+9,345
| +14% | +$513K | 0.2% | 103 |
|
|
2023
Q2 | $3.78M | Buy |
66,671
+1,908
| +3% | +$108K | 0.2% | 100 |
|
|
2023
Q1 | $3.39M | Buy |
64,763
+16,284
| +34% | +$853K | 0.22% | 100 |
|
|
2022
Q4 | $4.04M | Buy |
48,479
+18,672
| +63% | +$1.55M | 0.36% | 58 |
|
|
2022
Q3 | $2.14M | Buy |
29,807
+3,856
| +15% | +$277K | 0.35% | 56 |
|
|
2022
Q2 | $1.64M | Buy |
25,951
+2,534
| +11% | +$160K | 0.26% | 85 |
|
|
2022
Q1 | $1.98M | Buy |
23,417
+10,269
| +78% | +$866K | 0.24% | 80 |
|
|
2021
Q4 | $1.11M | Buy |
+13,148
| New | +$1.11M | 0.31% | 76 |
|