Pathstone Holdings’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 | $17.5M | Sell |
188,014
-70,676
| -27% | -$6.58M | 0.07% | 191 |
|
|
2025
Q1 | $20.2M | Buy |
258,690
+103,840
| +67% | +$8.12M | 0.09% | 169 |
|
|
2024
Q4 | $11.5M | Sell |
154,850
-35,754
| -19% | -$2.65M | 0.05% | 259 |
|
|
2024
Q3 | $12.4M | Sell |
190,604
-38,045
| -17% | -$2.47M | 0.05% | 262 |
|
|
2024
Q2 | $16.8M | Buy |
228,649
+53,839
| +31% | +$3.97M | 0.08% | 182 |
|
|
2024
Q1 | $12.6M | Buy |
174,810
+20,736
| +13% | +$1.5M | 0.06% | 242 |
|
|
2023
Q4 | $10.6M | Buy |
+154,074
| New | +$10.6M | 0.06% | 243 |
|