Pine Valley Investments’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.78M | Buy |
24,072
+710
| +3% | +$52.5K | 0.11% | 177 |
|
|
2024
Q3 | $1.51M | Buy |
23,362
+1,214
| +5% | +$78.7K | 0.09% | 193 |
|
|
2024
Q2 | $1.63M | Buy |
22,148
+1,183
| +6% | +$87.2K | 0.11% | 175 |
|
|
2024
Q1 | $1.52M | Sell |
20,965
-490
| -2% | -$35.4K | 0.1% | 174 |
|
|
2023
Q4 | $1.48M | Buy |
21,455
+1,413
| +7% | +$97.2K | 0.11% | 170 |
|
|
2023
Q3 | $1.1M | Sell |
20,042
-661
| -3% | -$36.3K | 0.1% | 194 |
|
|
2023
Q2 | $1.17M | Buy |
+20,703
| New | +$1.17M | 0.11% | 164 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 298 |
|