Morse Asset Management’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 | $8.3K | Buy |
+91
| New | +$8.3K | ﹤0.01% | 273 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$948K | – | 138 |
|
|
2022
Q2 | $948K | Sell |
15,000
-15,435
| -51% | -$975K | 0.3% | 82 |
|
|
2022
Q1 | $2.57M | Buy |
30,435
+19,435
| +177% | +$1.64M | 0.64% | 46 |
|
|
2021
Q4 | $925K | Buy |
11,000
+1,000
| +10% | +$84.1K | 0.21% | 93 |
|
|
2021
Q3 | $728K | Sell |
10,000
-2,000
| -17% | -$146K | 0.17% | 111 |
|
|
2021
Q2 | $874K | Buy |
12,000
+2,000
| +20% | +$146K | 0.21% | 91 |
|
|
2021
Q1 | $652K | Buy |
+10,000
| New | +$652K | 0.17% | 103 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$202K | – | 136 |
|
|
2020
Q2 | $202K | Buy |
+6,000
| New | +$202K | 0.07% | 113 |
|