Prelude 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 | $270K | Buy |
+2,963
| New | +$270K | 0.03% | 652 |
|
|
2024
Q2 | – | Sell |
-28,899
| Closed | -$2.09M | – | 1372 |
|
|
2024
Q1 | $2.09M | Buy |
+28,899
| New | +$2.09M | 0.11% | 198 |
|
|
2023
Q1 | – | Sell |
-19,718
| Closed | -$1.64M | – | 1314 |
|
|
2022
Q4 | $1.64M | Buy |
+19,718
| New | +$1.64M | 0.09% | 227 |
|
|
2022
Q1 | – | Sell |
-4,827
| Closed | -$406K | – | 1845 |
|
|
2021
Q4 | $406K | Sell |
4,827
-1,909
| -28% | -$161K | 0.01% | 887 |
|
|
2021
Q3 | $491K | Sell |
6,736
-14,479
| -68% | -$1.06M | 0.01% | 679 |
|
|
2021
Q2 | $1.55M | Buy |
+21,215
| New | +$1.55M | 0.05% | 299 |
|
|
2019
Q3 | – | Sell |
-4,303
| Closed | -$173K | – | 1525 |
|
|
2019
Q2 | $173K | Buy |
4,303
+1,859
| +76% | +$74.7K | 0.01% | 500 |
|
|
2019
Q1 | $105K | Buy |
+2,444
| New | +$105K | 0.01% | 619 |
|
|
2018
Q2 | – | Sell |
-4,352
| Closed | -$227K | – | 1617 |
|
|
2018
Q1 | $227K | Sell |
4,352
-137
| -3% | -$7.15K | 0.02% | 575 |
|
|
2017
Q4 | $231K | Sell |
4,489
-20,746
| -82% | -$1.07M | 0.02% | 512 |
|
|
2017
Q3 | $1.1M | Buy |
25,235
+21,751
| +624% | +$952K | 0.1% | 196 |
|
|
2017
Q2 | $150K | Buy |
+3,484
| New | +$150K | 0.01% | 598 |
|
|
2016
Q2 | – | Sell |
-198
| Closed | -$6K | – | 1649 |
|
|
2016
Q1 | $6K | Sell |
198
-6,056
| -97% | -$184K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $206K | Buy |
+6,254
| New | +$206K | 0.03% | 510 |
|
|
2015
Q3 | – | Sell |
-3,506
| Closed | -$114K | – | 1652 |
|
|
2015
Q2 | $114K | Buy |
3,506
+576
| +20% | +$18.7K | 0.02% | 780 |
|
|
2015
Q1 | $89K | Buy |
2,930
+1,720
| +142% | +$52.2K | 0.01% | 1014 |
|
|
2014
Q4 | $37K | Buy |
+1,210
| New | +$37K | 0.01% | 1381 |
|