Occudo Quantitative Strategies’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,502
| Closed | -$259K | – | 886 |
|
|
2024
Q4 | $259K | Sell |
3,502
-376
| -10% | -$27.8K | 0.05% | 501 |
|
|
2024
Q3 | $251K | Buy |
+3,878
| New | +$251K | 0.05% | 517 |
|
|
2022
Q3 | – | Sell |
-4,631
| Closed | -$293K | – | 1392 |
|
|
2022
Q2 | $293K | Sell |
4,631
-341
| -7% | -$21.6K | 0.02% | 798 |
|
|
2022
Q1 | $419K | Sell |
4,972
-8,020
| -62% | -$676K | 0.04% | 713 |
|
|
2021
Q4 | $1.09M | Sell |
12,992
-421
| -3% | -$35.4K | 0.1% | 332 |
|
|
2021
Q3 | $977K | Buy |
13,413
+4,682
| +54% | +$341K | 0.12% | 293 |
|
|
2021
Q2 | $636K | Buy |
+8,731
| New | +$636K | 0.1% | 341 |
|
|
2021
Q1 | – | Sell |
-11,786
| Closed | -$625K | – | 907 |
|
|
2020
Q4 | $625K | Buy |
+11,786
| New | +$625K | 0.2% | 168 |
|