Prana Capital 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 | – | Sell |
-256,305
| Closed | -$20.1M | – | 125 |
|
|
2025
Q1 | $20.1M | Buy |
+256,305
| New | +$20.1M | 0.81% | 33 |
|
|
2024
Q4 | – | Sell |
-609,737
| Closed | -$39.5M | – | 115 |
|
|
2024
Q3 | $39.5M | Sell |
609,737
-258,871
| -30% | -$16.8M | 1.81% | 19 |
|
|
2024
Q2 | $64M | Buy |
+868,608
| New | +$64M | 3.04% | 9 |
|
|
2023
Q4 | – | Sell |
-156,782
| Closed | -$8.61M | – | 104 |
|
|
2023
Q3 | $8.61M | Buy |
+156,782
| New | +$8.61M | 0.55% | 52 |
|
|
2023
Q1 | – | Sell |
-118,829
| Closed | -$9.89M | – | 106 |
|
|
2022
Q4 | $9.89M | Buy |
118,829
+101,454
| +584% | +$8.45M | 0.76% | 46 |
|
|
2022
Q3 | $1.25M | Sell |
17,375
-392,917
| -96% | -$28.2M | 0.09% | 68 |
|
|
2022
Q2 | $25.9M | Buy |
410,292
+260,809
| +174% | +$16.5M | 1.97% | 17 |
|
|
2022
Q1 | $12.6M | Sell |
149,483
-68,504
| -31% | -$5.78M | 1% | 31 |
|
|
2021
Q4 | $18.3M | Buy |
+217,987
| New | +$18.3M | 1.45% | 23 |
|
|
2021
Q2 | – | Sell |
-103,502
| Closed | -$6.75M | – | 90 |
|
|
2021
Q1 | $6.75M | Buy |
+103,502
| New | +$6.75M | 0.55% | 48 |
|
|
2020
Q3 | – | Sell |
-725,019
| Closed | -$24.5M | – | 64 |
|
|
2020
Q2 | $24.5M | Buy |
725,019
+509,340
| +236% | +$17.2M | 3.33% | 9 |
|
|
2020
Q1 | $7.25M | Buy |
+215,679
| New | +$7.25M | 2.11% | 18 |
|