NEOS Investment 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 | $12.6M | Buy |
138,636
+28,758
| +26% | +$2.62M | 0.16% | 123 |
|
|
2025
Q1 | $8.6M | Buy |
109,878
+21,302
| +24% | +$1.67M | 0.16% | 133 |
|
|
2024
Q4 | $6.56M | Buy |
88,576
+21,152
| +31% | +$1.57M | 0.15% | 125 |
|
|
2024
Q3 | $4.37M | Buy |
67,424
+13,804
| +26% | +$895K | 0.13% | 147 |
|
|
2024
Q2 | $3.95M | Buy |
53,620
+16,932
| +46% | +$1.25M | 0.16% | 116 |
|
|
2024
Q1 | $2.65M | Buy |
36,688
+15,622
| +74% | +$1.13M | 0.16% | 118 |
|
|
2023
Q4 | $1.45M | Buy |
21,066
+5,474
| +35% | +$377K | 0.14% | 144 |
|
|
2023
Q3 | $856K | Buy |
+15,592
| New | +$856K | 0.11% | 161 |
|