OFI Invest 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 | $751K | Sell |
9,659
-26,835
| -74% | -$2.09M | 0.02% | 169 |
|
|
2025
Q1 | $2.64M | Buy |
36,494
+8,811
| +32% | +$639K | 0.07% | 127 |
|
|
2024
Q4 | $1.98M | Buy |
+27,683
| New | +$1.98M | 0.05% | 153 |
|
|
2024
Q2 | $1.86M | Buy |
+27,025
| New | +$1.86M | 0.05% | 146 |
|
|
2023
Q4 | – | Sell |
-296,749
| Closed | -$15.4M | – | 303 |
|
|
2023
Q3 | $15.4M | Buy |
+296,749
| New | +$15.4M | 0.55% | 53 |
|
|
2023
Q2 | – | Sell |
-15,276,683
| Closed | -$290M | – | 139 |
|
|
2023
Q1 | $290M | Buy |
+15,276,683
| New | +$290M | 1.5% | 23 |
|