Overbrook Management Corp’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,869
| Closed | -$7.82M | – | 83 |
|
|
2022
Q4 | $7.82M | Buy |
+93,869
| New | +$7.82M | 2.27% | 17 |
|
|
2020
Q4 | – | Sell |
-45,180
| Closed | -$1.64M | – | 113 |
|
|
2020
Q3 | $1.64M | Buy |
45,180
+1,880
| +4% | +$68.1K | 0.38% | 47 |
|
|
2020
Q2 | $1.46M | Buy |
+43,300
| New | +$1.46M | 0.38% | 49 |
|
|
2018
Q3 | – | Sell |
-6,079
| Closed | -$311K | – | 76 |
|
|
2018
Q2 | $311K | Sell |
6,079
-2,905
| -32% | -$149K | 0.06% | 63 |
|
|
2018
Q1 | $469K | Buy |
+8,984
| New | +$469K | 0.1% | 56 |
|