Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,963
| Closed | -$270K | – | 1350 |
|
|
2025
Q2 | $270K | Buy |
+2,963
| New | +$248K | 0.03% | 655 |
|
|
2024
Q2 | – | Sell |
-28,899
| Closed | -$2.09M | – | 1490 |
|
|
2024
Q1 | $2.09M | Buy |
+28,899
| New | +$1.9M | 0.14% | 222 |
|
|
2023
Q1 | – | Sell |
-19,718
| Closed | -$1.64M | – | 1482 |
|
|
2022
Q4 | $1.64M | Buy |
+19,718
| New | +$1.53M | 0.1% | 251 |
|
|
2022
Q1 | – | Sell |
-4,827
| Closed | -$406K | – | 2268 |
|
|
2021
Q4 | $406K | Sell |
4,827
-1,909
| -28% | -$154K | 0.02% | 1140 |
|
|
2021
Q3 | $491K | Sell |
6,736
-14,479
| -68% | -$1.03M | 0.03% | 908 |
|
|
2021
Q2 | $1.54M | Buy |
+21,215
| New | +$1.5M | 0.09% | 398 |
|
|
2019
Q3 | – | Sell |
-4,303
| Closed | -$173K | – | 2132 |
|
|
2019
Q2 | $173K | Buy |
4,303
+1,859
| +76% | +$81K | 0.02% | 780 |
|
|
2019
Q1 | $105K | Buy |
+2,444
| New | +$110K | 0.01% | 918 |
|
|
2018
Q2 | – | Sell |
-4,352
| Closed | -$227K | – | 1958 |
|
|
2018
Q1 | $227K | Sell |
4,352
-137
| -3% | -$7.34K | 0.02% | 652 |
|
|
2017
Q4 | $231K | Sell |
4,489
-20,746
| -82% | -$975K | 0.02% | 580 |
|
|
2017
Q3 | $1.1M | Buy |
25,235
+21,751
| +624% | +$903K | 0.11% | 226 |
|
|
2017
Q2 | $150K | Buy |
+3,484
| New | +$139K | 0.02% | 664 |
|
|
2016
Q2 | – | Sell |
-198
| Closed | -$6K | – | 1740 |
|
|
2016
Q1 | $6K | Sell |
198
-6,056
| -97% | -$160K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $206K | Buy |
+6,254
| New | +$198K | 0.04% | 557 |
|
|
2015
Q3 | – | Sell |
-3,506
| Closed | -$114K | – | 1772 |
|
|
2015
Q2 | $114K | Buy |
3,506
+576
| +20% | +$18.2K | 0.02% | 838 |
|
|
2015
Q1 | $89K | Buy |
2,930
+1,720
| +142% | +$49.9K | 0.01% | 1058 |
|
|
2014
Q4 | $37K | Buy |
+1,210
| New | +$34.4K | 0.01% | 1467 |
|
Other funds holding SCHW
