Perpetual Ltd’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 | $1.03M | Sell |
11,277
-172
| -2% | -$15.7K | 0.01% | 240 |
|
|
2025
Q1 | $896K | Buy |
11,449
+5,957
| +108% | +$466K | 0.01% | 260 |
|
|
2024
Q4 | $406K | Sell |
5,492
-303
| -5% | -$22.4K | ﹤0.01% | 345 |
|
|
2024
Q3 | $376K | Sell |
5,795
-351
| -6% | -$22.7K | ﹤0.01% | 351 |
|
|
2024
Q2 | $453K | Sell |
6,146
-93
| -1% | -$6.85K | ﹤0.01% | 341 |
|
|
2024
Q1 | $451K | Sell |
6,239
-72
| -1% | -$5.21K | ﹤0.01% | 356 |
|
|
2023
Q4 | $434K | Sell |
6,311
-3,566
| -36% | -$245K | ﹤0.01% | 352 |
|
|
2023
Q3 | $542K | Sell |
9,877
-116
| -1% | -$6.37K | 0.01% | 348 |
|
|
2023
Q2 | $566K | Sell |
9,993
-898
| -8% | -$50.9K | ﹤0.01% | 368 |
|
|
2023
Q1 | $570K | Buy |
+10,891
| New | +$570K | ﹤0.01% | 381 |
|