Oxford Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,601
| Closed | -$637K | – | 665 |
|
|
2024
Q4 | $637K | Sell |
8,601
-2,708
| -24% | -$200K | 0.29% | 109 |
|
|
2024
Q3 | $733K | Buy |
+11,309
| New | +$733K | 0.62% | 32 |
|
|
2019
Q4 | – | Sell |
-78,449
| Closed | -$3.28M | – | 2048 |
|
|
2019
Q3 | $3.28M | Buy |
78,449
+62,929
| +405% | +$2.63M | 0.08% | 300 |
|
|
2019
Q2 | $624K | Sell |
15,520
-1,089
| -7% | -$43.8K | 0.01% | 1175 |
|
|
2019
Q1 | $710K | Buy |
+16,609
| New | +$710K | 0.02% | 1078 |
|
|
2018
Q2 | – | Sell |
-67,539
| Closed | -$3.53M | – | 1895 |
|
|
2018
Q1 | $3.53M | Buy |
+67,539
| New | +$3.53M | 0.07% | 291 |
|
|
2017
Q4 | – | Sell |
-83,460
| Closed | -$3.65M | – | 1835 |
|
|
2017
Q3 | $3.65M | Buy |
+83,460
| New | +$3.65M | 0.07% | 321 |
|