Portman Square Capital’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 | – | Hold |
0
| – | – | – | 110 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2024
Q4 | – | Sell |
-3,663
| Closed | -$237K | – | 121 |
|
|
2024
Q3 | $237K | Buy |
+3,663
| New | +$237K | 0.01% | 76 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2023
Q4 | – | Sell |
-10,374
| Closed | -$570K | – | 181 |
|
|
2023
Q3 | $570K | Buy |
+10,374
| New | +$570K | 0.01% | 117 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$208K | – | 162 |
|
|
2022
Q4 | $208K | Buy |
+2,500
| New | +$208K | 0.02% | 109 |
|