Ossiam’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 | $39.2M | Sell |
429,514
-918,685
| -68% | -$83.8M | 0.44% | 49 |
|
|
2025
Q1 | $106M | Buy |
1,348,199
+454,776
| +51% | +$35.6M | 1.47% | 11 |
|
|
2024
Q4 | $66.1M | Sell |
893,423
-1,356,081
| -60% | -$100M | 1.14% | 18 |
|
|
2024
Q3 | $146M | Buy |
2,249,504
+1,891,668
| +529% | +$123M | 2.82% | 8 |
|
|
2024
Q2 | $26.4M | Buy |
357,836
+194,170
| +119% | +$14.3M | 0.5% | 46 |
|
|
2024
Q1 | $11.8M | Sell |
163,666
-465,947
| -74% | -$33.7M | 0.21% | 85 |
|
|
2023
Q4 | $43.3M | Sell |
629,613
-156,049
| -20% | -$10.7M | 0.7% | 35 |
|
|
2023
Q3 | $43.1M | Buy |
785,662
+116,180
| +17% | +$6.38M | 0.76% | 34 |
|
|
2023
Q2 | $37.9M | Buy |
669,482
+649,906
| +3,320% | +$36.8M | 0.68% | 41 |
|
|
2023
Q1 | $1.03M | Sell |
19,576
-10,554
| -35% | -$553K | 0.02% | 275 |
|
|
2022
Q4 | $2.51M | Sell |
30,130
-8,636
| -22% | -$719K | 0.07% | 176 |
|
|
2022
Q3 | $2.79M | Buy |
38,766
+33,224
| +599% | +$2.39M | 0.08% | 157 |
|
|
2022
Q2 | $350K | Sell |
5,542
-1,248
| -18% | -$78.8K | 0.01% | 347 |
|
|
2022
Q1 | $572K | Buy |
6,790
+956
| +16% | +$80.5K | 0.02% | 298 |
|
|
2021
Q4 | $491K | Sell |
5,834
-11,038
| -65% | -$929K | 0.01% | 320 |
|
|
2021
Q3 | $1.23M | Sell |
16,872
-3,624
| -18% | -$264K | 0.03% | 220 |
|
|
2021
Q2 | $1.39M | Buy |
+20,496
| New | +$1.39M | 0.04% | 213 |
|
|
2021
Q1 | – | Sell |
-411
| Closed | -$22K | – | 463 |
|
|
2020
Q4 | $22K | Sell |
411
-13,398
| -97% | -$717K | ﹤0.01% | 400 |
|
|
2020
Q3 | $500K | Buy |
13,809
+5,322
| +63% | +$193K | 0.02% | 250 |
|
|
2020
Q2 | $286K | Buy |
8,487
+3,359
| +66% | +$113K | 0.02% | 286 |
|
|
2020
Q1 | $172K | Buy |
5,128
+726
| +16% | +$24.4K | 0.01% | 336 |
|
|
2019
Q4 | $209K | Buy |
4,402
+1,702
| +63% | +$80.8K | 0.02% | 308 |
|
|
2019
Q3 | $113K | Sell |
2,700
-37
| -1% | -$1.55K | 0.01% | 370 |
|
|
2019
Q2 | $110K | Buy |
+2,737
| New | +$110K | 0.01% | 371 |
|