Quarry LP’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 | $105K | Sell |
1,156
-314
| -21% | -$28.6K | 0.02% | 526 |
|
|
2025
Q1 | $115K | Sell |
1,470
-1,005
| -41% | -$78.7K | 0.03% | 459 |
|
|
2024
Q4 | $183K | Sell |
2,475
-543
| -18% | -$40.2K | 0.03% | 252 |
|
|
2024
Q3 | $196K | Buy |
3,018
+1,348
| +81% | +$87.4K | 0.05% | 225 |
|
|
2024
Q2 | $123K | Buy |
1,670
+1,122
| +205% | +$82.7K | 0.04% | 265 |
|
|
2024
Q1 | $39.6K | Buy |
548
+402
| +275% | +$29.1K | 0.01% | 534 |
|
|
2023
Q4 | $10K | Buy |
+146
| New | +$10K | ﹤0.01% | 1029 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1296 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1211 |
|