Mission Creek Capital 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 | $352K | Sell |
3,860
-4,631
| -55% | -$423K | 0.08% | 156 |
|
|
2025
Q1 | $665K | Sell |
8,491
-2,952
| -26% | -$231K | 0.16% | 122 |
|
|
2024
Q4 | $847K | Sell |
11,443
-984
| -8% | -$72.8K | 0.18% | 120 |
|
|
2024
Q3 | $805K | Sell |
12,427
-1,490
| -11% | -$96.6K | 0.19% | 125 |
|
|
2024
Q2 | $1.03M | Sell |
13,917
-10,857
| -44% | -$800K | 0.26% | 100 |
|
|
2024
Q1 | $1.79M | Buy |
24,774
+4,812
| +24% | +$348K | 0.47% | 60 |
|
|
2023
Q4 | $1.37M | Buy |
19,962
+1,971
| +11% | +$136K | 0.35% | 82 |
|
|
2023
Q3 | $988K | Sell |
17,991
-735
| -4% | -$40.4K | 0.33% | 100 |
|
|
2023
Q2 | $1.06M | Buy |
18,726
+8
| +0% | +$453 | 0.34% | 98 |
|
|
2023
Q1 | $980K | Buy |
18,718
+936
| +5% | +$49K | 0.33% | 100 |
|
|
2022
Q4 | $1.48M | Buy |
17,782
+90
| +0.5% | +$7.49K | 0.53% | 66 |
|
|
2022
Q3 | $1.27M | Buy |
17,692
+441
| +3% | +$31.7K | 0.48% | 72 |
|
|
2022
Q2 | $1.09M | Buy |
17,251
+82
| +0.5% | +$5.18K | 0.36% | 95 |
|
|
2022
Q1 | $1.45M | Sell |
17,169
-390
| -2% | -$32.9K | 0.39% | 88 |
|
|
2021
Q4 | $1.48M | Buy |
17,559
+933
| +6% | +$78.5K | 0.29% | 95 |
|
|
2021
Q3 | $1.23M | Sell |
16,626
-455
| -3% | -$33.6K | 0.23% | 115 |
|
|
2021
Q2 | $1.24M | Buy |
17,081
+382
| +2% | +$27.8K | 0.2% | 102 |
|
|
2021
Q1 | $1.09M | Buy |
16,699
+1,953
| +13% | +$127K | 0.16% | 100 |
|
|
2020
Q4 | $782K | Buy |
14,746
+5,414
| +58% | +$287K | 0.24% | 113 |
|
|
2020
Q3 | $338K | Buy |
+9,332
| New | +$338K | 0.13% | 164 |
|