Pearl River Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,978
| Closed | -$893K | – | 648 |
|
|
2023
Q4 | $893K | Sell |
12,978
-62,216
| -83% | -$4.28M | 0.14% | 218 |
|
|
2023
Q3 | $4.13M | Buy |
75,194
+58,594
| +353% | +$3.22M | 0.65% | 27 |
|
|
2023
Q2 | $941K | Buy |
+16,600
| New | +$941K | 0.15% | 206 |
|
|
2022
Q4 | – | Sell |
-5,497
| Closed | -$395K | – | 573 |
|
|
2022
Q3 | $395K | Sell |
5,497
-48,482
| -90% | -$3.48M | 0.07% | 324 |
|
|
2022
Q2 | $3.41M | Buy |
53,979
+24,358
| +82% | +$1.54M | 0.8% | 20 |
|
|
2022
Q1 | $2.5M | Buy |
+29,621
| New | +$2.5M | 0.69% | 34 |
|
|
2021
Q2 | – | Sell |
-7,754
| Closed | -$505K | – | 561 |
|
|
2021
Q1 | $505K | Buy |
+7,754
| New | +$505K | 0.16% | 194 |
|
|
2020
Q3 | – | Sell |
-61,595
| Closed | -$2.08M | – | 454 |
|
|
2020
Q2 | $2.08M | Buy |
61,595
+58,976
| +2,252% | +$1.99M | 1.03% | 22 |
|
|
2020
Q1 | $88K | Sell |
2,619
-9,248
| -78% | -$311K | 0.17% | 180 |
|
|
2019
Q4 | $564K | Buy |
+11,867
| New | +$564K | 0.21% | 156 |
|
|
2019
Q3 | – | Sell |
-3,107
| Closed | -$125K | – | 511 |
|
|
2019
Q2 | $125K | Sell |
3,107
-2,833
| -48% | -$114K | 0.8% | 45 |
|
|
2019
Q1 | $254K | Buy |
+5,940
| New | +$254K | 0.63% | 7 |
|