Parthenon 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 | $12.8M | Sell |
140,805
-500
| -0.4% | -$45.6K | 1.47% | 19 |
|
|
2025
Q1 | $11.1M | Buy |
141,305
+140
| +0.1% | +$11K | 1.36% | 23 |
|
|
2024
Q4 | $10.4M | Sell |
141,165
-365
| -0.3% | -$27K | 1.26% | 24 |
|
|
2024
Q3 | $9.17M | Buy |
141,530
+775
| +0.6% | +$50.2K | 1.1% | 28 |
|
|
2024
Q2 | $10.4M | Sell |
140,755
-805
| -0.6% | -$59.3K | 1.32% | 22 |
|
|
2024
Q1 | $10.2M | Buy |
141,560
+1,680
| +1% | +$122K | 1.3% | 24 |
|
|
2023
Q4 | $9.62M | Sell |
139,880
-1,180
| -0.8% | -$81.2K | 1.33% | 26 |
|
|
2023
Q3 | $7.74M | Buy |
141,060
+4,450
| +3% | +$244K | 1.16% | 27 |
|
|
2023
Q2 | $7.74M | Buy |
136,610
+41,050
| +43% | +$2.33M | 1.12% | 28 |
|
|
2023
Q1 | $5.01M | Buy |
+95,560
| New | +$5.01M | 0.77% | 33 |
|