Ossiam’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
|
|||||
|
2025
Q1 | $106M | Buy |
|
|||||
|
2024
Q4 | $66.1M | Sell |
|
|||||
|
2024
Q3 | $146M | Buy |
|
|||||
|
2024
Q2 | $26.4M | Buy |
|
|||||
|
2024
Q1 | $11.8M | Sell |
|
|||||
|
2023
Q4 | $43.3M | Sell |
|
|||||
|
2023
Q3 | $43.1M | Buy |
|
|||||
|
2023
Q2 | $37.9M | Buy |
|
|||||
|
2023
Q1 | $1.03M | Sell |
|
|||||
|
2022
Q4 | $2.51M | Sell |
|
|||||
|
2022
Q3 | $2.79M | Buy |
|
|||||
|
2022
Q2 | $350K | Sell |
|
|||||
|
2022
Q1 | $572K | Buy |
|
|||||
|
2021
Q4 | $491K | Sell |
|
|||||
|
2021
Q3 | $1.23M | Sell |
|
|||||
|
2021
Q2 | $1.39M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $22K | Sell |
|
|||||
|
2020
Q3 | $500K | Buy |
|
|||||
|
2020
Q2 | $286K | Buy |
|
|||||
|
2020
Q1 | $172K | Buy |
|
|||||
|
2019
Q4 | $209K | Buy |
|
|||||
|
2019
Q3 | $113K | Sell |
|
|||||
|
2019
Q2 | $110K | Buy |
|