North Reef 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
150,000
-125,000
| -45% | -$11.4M | 0.61% | 24 |
|
|
2025
Q1 | $21.5M | Sell |
275,000
-99,999
| -27% | -$7.83M | 0.93% | 20 |
|
|
2024
Q4 | $27.8M | Sell |
374,999
-225,000
| -38% | -$16.7M | 1.25% | 19 |
|
|
2024
Q3 | $38.9M | Buy |
599,999
+404,999
| +208% | +$26.2M | 1.81% | 17 |
|
|
2024
Q2 | $14.4M | Buy |
195,000
+145,000
| +290% | +$10.7M | 0.67% | 31 |
|
|
2024
Q1 | $3.62M | Buy |
+50,000
| New | +$3.62M | 0.19% | 35 |
|
|
2023
Q4 | – | Sell |
-655,000
| Closed | -$36M | – | 45 |
|
|
2023
Q3 | $36M | Buy |
655,000
+101,500
| +18% | +$5.57M | 2.27% | 18 |
|
|
2023
Q2 | $31.4M | Buy |
+553,500
| New | +$31.4M | 2.41% | 18 |
|
|
2023
Q1 | – | Sell |
-419,414
| Closed | -$34.9M | – | 45 |
|
|
2022
Q4 | $34.9M | Buy |
+419,414
| New | +$34.9M | 3.83% | 12 |
|
|
2022
Q2 | – | Sell |
-110,000
| Closed | -$9.27M | – | 43 |
|
|
2022
Q1 | $9.27M | Buy |
110,000
+65,000
| +144% | +$5.48M | 3.79% | 10 |
|
|
2021
Q4 | $3.79M | Buy |
+45,000
| New | +$3.79M | 1.75% | 19 |
|