Oak Thistle LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,015
| Closed | -$741K | – | 545 |
|
|
2024
Q4 | $741K | Sell |
10,015
-11,849
| -54% | -$877K | 0.22% | 175 |
|
|
2024
Q3 | $1.42M | Buy |
21,864
+17,964
| +461% | +$1.16M | 0.46% | 50 |
|
|
2024
Q2 | $287K | Buy |
+3,900
| New | +$287K | 0.21% | 214 |
|
|
2024
Q1 | – | Sell |
-10,052
| Closed | -$692K | – | 487 |
|
|
2023
Q4 | $692K | Buy |
10,052
+5,816
| +137% | +$400K | 0.2% | 212 |
|
|
2023
Q3 | $233K | Buy |
+4,236
| New | +$233K | 0.07% | 405 |
|
|
2023
Q2 | – | Sell |
-14,422
| Closed | -$755K | – | 524 |
|
|
2023
Q1 | $755K | Buy |
+14,422
| New | +$755K | 0.45% | 45 |
|
|
2022
Q2 | – | Sell |
-3,336
| Closed | -$281K | – | 382 |
|
|
2022
Q1 | $281K | Buy |
+3,336
| New | +$281K | 0.15% | 278 |
|