Qsemble 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 | $8.17M | Buy |
+89,586
| New | +$8.17M | 0.78% | 30 |
|
|
2025
Q1 | – | Sell |
-77,422
| Closed | -$5.73M | – | 562 |
|
|
2024
Q4 | $5.73M | Buy |
77,422
+66,895
| +635% | +$4.95M | 0.76% | 27 |
|
|
2024
Q3 | $682K | Buy |
+10,527
| New | +$682K | 0.13% | 228 |
|
|
2024
Q2 | – | Sell |
-6,876
| Closed | -$497K | – | 557 |
|
|
2024
Q1 | $497K | Buy |
+6,876
| New | +$497K | 0.11% | 274 |
|
|
2023
Q4 | – | Sell |
-12,100
| Closed | -$664K | – | 467 |
|
|
2023
Q3 | $664K | Buy |
+12,100
| New | +$664K | 0.12% | 222 |
|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$534K | – | 321 |
|
|
2023
Q1 | $534K | Buy |
+10,200
| New | +$534K | 0.36% | 107 |
|