Prana Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-951,165
| Closed | -$95M | – | 157 |
|
|
2025
Q4 | $95M | Buy |
951,165
+489,580
| +106% | +$46.4M | 3.45% | 7 |
|
|
2025
Q3 | $44.1M | Buy |
+461,585
| New | +$43.8M | 1.47% | 24 |
|
|
2025
Q2 | – | Sell |
-256,305
| Closed | -$20.1M | – | 130 |
|
|
2025
Q1 | $20.1M | Buy |
+256,305
| New | +$20.1M | 0.82% | 33 |
|
|
2024
Q4 | – | Sell |
-609,737
| Closed | -$39.5M | – | 116 |
|
|
2024
Q3 | $39.5M | Sell |
609,737
-258,871
| -30% | -$17M | 1.81% | 19 |
|
|
2024
Q2 | $64M | Buy |
+868,608
| New | +$64.2M | 3.04% | 9 |
|
|
2023
Q4 | – | Sell |
-156,782
| Closed | -$8.61M | – | 105 |
|
|
2023
Q3 | $8.61M | Buy |
+156,782
| New | +$9.48M | 0.56% | 54 |
|
|
2023
Q1 | – | Sell |
-118,829
| Closed | -$9.89M | – | 108 |
|
|
2022
Q4 | $9.89M | Buy |
118,829
+101,454
| +584% | +$7.87M | 0.76% | 46 |
|
|
2022
Q3 | $1.25M | Sell |
17,375
-392,917
| -96% | -$27.3M | 0.09% | 68 |
|
|
2022
Q2 | $25.9M | Buy |
410,292
+260,809
| +174% | +$18M | 1.97% | 17 |
|
|
2022
Q1 | $12.6M | Sell |
149,483
-68,504
| -31% | -$6.03M | 1% | 31 |
|
|
2021
Q4 | $18.3M | Buy |
+217,987
| New | +$17.6M | 1.45% | 23 |
|
|
2021
Q2 | – | Sell |
-103,502
| Closed | -$6.75M | – | 90 |
|
|
2021
Q1 | $6.75M | Buy |
+103,502
| New | +$6.28M | 0.55% | 48 |
|
|
2020
Q3 | – | Sell |
-725,019
| Closed | -$24.5M | – | 64 |
|
|
2020
Q2 | $24.5M | Buy |
725,019
+509,340
| +236% | +$18.2M | 3.33% | 9 |
|
|
2020
Q1 | $7.25M | Buy |
+215,679
| New | +$9.05M | 2.11% | 18 |
|
Other funds holding SCHW
VCM
VPM