OneFund 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
Q2 | $359K | Sell |
3,932
-19
| -0.5% | -$1.74K | 0.26% | 73 |
|
|
2025
Q1 | $309K | Sell |
3,951
-5
| -0.1% | -$391 | 0.32% | 84 |
|
|
2024
Q4 | $293K | Buy |
3,956
+32
| +0.8% | +$2.37K | 0.28% | 85 |
|
|
2024
Q3 | $254K | Buy |
3,924
+34
| +0.9% | +$2.2K | 0.26% | 106 |
|
|
2024
Q2 | $287K | Buy |
3,890
+60
| +2% | +$4.42K | 0.31% | 84 |
|
|
2024
Q1 | $277K | Sell |
3,830
-106
| -3% | -$7.67K | 0.33% | 85 |
|
|
2023
Q4 | $271K | Buy |
+3,936
| New | +$271K | 0.35% | 83 |
|