Optas 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 | $494K | Buy |
5,409
+71
| +1% | +$6.48K | 0.09% | 133 |
|
|
2025
Q1 | $418K | Buy |
5,338
+630
| +13% | +$49.3K | 0.07% | 140 |
|
|
2024
Q4 | $348K | Buy |
4,708
+964
| +26% | +$71.3K | 0.08% | 155 |
|
|
2024
Q3 | $243K | Sell |
3,744
-471
| -11% | -$30.5K | 0.06% | 202 |
|
|
2024
Q2 | $311K | Buy |
4,215
+208
| +5% | +$15.3K | 0.08% | 136 |
|
|
2024
Q1 | $290K | Buy |
4,007
+120
| +3% | +$8.68K | 0.08% | 146 |
|
|
2023
Q4 | $267K | Buy |
+3,887
| New | +$267K | 0.08% | 150 |
|