One River 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
Q1 | – | Sell |
-1,004
| Closed | -$74.2K | – | 87 |
|
|
2024
Q4 | $74.2K | Sell |
1,004
-2,077
| -67% | -$154K | 0.01% | 38 |
|
|
2024
Q3 | $198K | Buy |
+3,081
| New | +$198K | 0.03% | 20 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q1 | – | Sell |
-3,400
| Closed | -$234K | – | 120 |
|
|
2023
Q4 | $234K | Sell |
3,400
-42,250
| -93% | -$2.91M | 0.01% | 33 |
|
|
2023
Q3 | $2.48M | Buy |
45,650
+29,713
| +186% | +$1.62M | 0.08% | 27 |
|
|
2023
Q2 | $911K | Sell |
15,937
-37,806
| -70% | -$2.16M | 0.1% | 17 |
|
|
2023
Q1 | $2.82M | Buy |
+53,743
| New | +$2.82M | 0.12% | 11 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 129 |
|