Picton Mahoney 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
Q2 | $33.9M | Buy |
371,619
+49,689
| +15% | +$4.53M | 0.35% | 43 |
|
|
2025
Q1 | $25.2M | Buy |
+321,930
| New | +$25.2M | 0.43% | 22 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 896 |
|
|
2024
Q3 | – | Sell |
-265,617
| Closed | -$19.6M | – | 923 |
|
|
2024
Q2 | $19.6M | Buy |
265,617
+78,056
| +42% | +$5.75M | 0.76% | 25 |
|
|
2024
Q1 | $13.6M | Sell |
187,561
-32,665
| -15% | -$2.36M | 0.41% | 61 |
|
|
2023
Q4 | $15.2M | Buy |
+220,226
| New | +$15.2M | 0.41% | 49 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2023
Q1 | – | Sell |
-30,060
| Closed | -$2.5M | – | 551 |
|
|
2022
Q4 | $2.5M | Sell |
30,060
-20,960
| -41% | -$1.75M | 0.12% | 237 |
|
|
2022
Q3 | $3.67M | Sell |
51,020
-18,420
| -27% | -$1.32M | 0.13% | 153 |
|
|
2022
Q2 | $4.39M | Sell |
69,440
-93,561
| -57% | -$5.91M | 0.17% | 149 |
|
|
2022
Q1 | $13.7M | Buy |
163,001
+64,341
| +65% | +$5.42M | 0.49% | 38 |
|
|
2021
Q4 | $8.3M | Sell |
98,660
-48,440
| -33% | -$4.07M | 0.2% | 78 |
|
|
2021
Q3 | $10.7M | Buy |
147,100
+29,194
| +25% | +$2.13M | 0.4% | 55 |
|
|
2021
Q2 | $8.59M | Buy |
+117,906
| New | +$8.59M | 0.25% | 75 |
|