Mill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-151,231
| Closed | -$10.9M | – | 122 |
|
|
2024
Q1 | $10.9M | Buy |
151,231
+175
| +0.1% | +$12.7K | 0.91% | 34 |
|
|
2023
Q4 | $10.4M | Buy |
151,056
+515
| +0.3% | +$35.4K | 0.93% | 33 |
|
|
2023
Q3 | $8.26M | Sell |
150,541
-884
| -0.6% | -$48.5K | 0.81% | 35 |
|
|
2023
Q2 | $8.58M | Buy |
151,425
+1,490
| +1% | +$84.5K | 0.81% | 34 |
|
|
2023
Q1 | $7.85M | Buy |
149,935
+1,638
| +1% | +$85.8K | 0.8% | 35 |
|
|
2022
Q4 | $12.3M | Buy |
148,297
+44
| +0% | +$3.66K | 1.36% | 26 |
|
|
2022
Q3 | $10.7M | Buy |
148,253
+2,291
| +2% | +$165K | 1.24% | 26 |
|
|
2022
Q2 | $9.22M | Buy |
145,962
+9,660
| +7% | +$610K | 1.02% | 30 |
|
|
2022
Q1 | $11.5M | Buy |
136,302
+3,528
| +3% | +$297K | 1.1% | 29 |
|
|
2021
Q4 | $11.2M | Buy |
+132,774
| New | +$11.2M | 1.14% | 27 |
|