QRG 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 | $2.71M | Buy |
29,654
+2,580
| +10% | +$235K | 0.02% | 420 |
|
|
2025
Q1 | $2.12M | Buy |
27,074
+375
| +1% | +$29.4K | 0.02% | 446 |
|
|
2024
Q4 | $1.98M | Buy |
26,699
+1,954
| +8% | +$145K | 0.02% | 455 |
|
|
2024
Q3 | $1.6M | Sell |
24,745
-10,887
| -31% | -$706K | 0.02% | 481 |
|
|
2024
Q2 | $2.63M | Sell |
35,632
-61,044
| -63% | -$4.5M | 0.03% | 368 |
|
|
2024
Q1 | $6.99M | Buy |
96,676
+2,137
| +2% | +$155K | 0.09% | 213 |
|
|
2023
Q4 | $6.5M | Buy |
94,539
+4,730
| +5% | +$325K | 0.1% | 217 |
|
|
2023
Q3 | $4.93M | Buy |
+89,809
| New | +$4.93M | 0.09% | 231 |
|