Private Capital Management (Colorado)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $385K | Sell |
5,199
-4,711
| -48% | -$349K | 0.08% | 97 |
|
|
2024
Q3 | $642K | Buy |
9,910
+4,062
| +69% | +$263K | 0.12% | 93 |
|
|
2024
Q2 | $431K | Sell |
5,848
-1,378
| -19% | -$102K | 0.09% | 93 |
|
|
2024
Q1 | $523K | Buy |
7,226
+3,188
| +79% | +$231K | 0.12% | 83 |
|
|
2023
Q4 | $278K | Buy |
4,038
+111
| +3% | +$7.64K | 0.07% | 118 |
|
|
2023
Q3 | $216K | Sell |
3,927
-122
| -3% | -$6.7K | 0.06% | 117 |
|
|
2023
Q2 | $229K | Buy |
4,049
+11
| +0.3% | +$623 | 0.07% | 111 |
|
|
2023
Q1 | $211K | Buy |
4,038
+1,623
| +67% | +$85K | 0.06% | 121 |
|
|
2022
Q4 | $201K | Sell |
2,415
-489
| -17% | -$40.7K | 0.07% | 113 |
|
|
2022
Q3 | $209K | Buy |
+2,904
| New | +$209K | 0.08% | 131 |
|
|
2020
Q1 | – | Sell |
-4,819
| Closed | -$202K | – | 107 |
|
|
2019
Q4 | $202K | Hold |
4,819
| – | – | 0.14% | 97 |
|
|
2019
Q3 | $202K | Buy |
+4,819
| New | +$202K | 0.14% | 98 |
|
|
2019
Q2 | – | Sell |
-4,944
| Closed | -$211K | – | 102 |
|
|
2019
Q1 | $211K | Hold |
4,944
| – | – | 0.16% | 89 |
|
|
2018
Q4 | $205K | Buy |
+4,944
| New | +$205K | 0.18% | 76 |
|