Quinn Opportunity Partners’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 | – | Sell |
-63,214
| Closed | -$4.95M | – | 406 |
|
|
2025
Q1 | $4.95M | Buy |
+63,214
| New | +$4.95M | 0.34% | 84 |
|
|
2023
Q3 | – | Sell |
-15,880
| Closed | -$900K | – | 234 |
|
|
2023
Q2 | $900K | Sell |
15,880
-13,354
| -46% | -$757K | 0.12% | 107 |
|
|
2023
Q1 | $1.53M | Sell |
29,234
-9,500
| -25% | -$498K | 0.15% | 92 |
|
|
2022
Q4 | $3.22M | Buy |
38,734
+4,434
| +13% | +$369K | 0.39% | 51 |
|
|
2022
Q3 | $2.47M | Sell |
34,300
-4,200
| -11% | -$302K | 0.28% | 71 |
|
|
2022
Q2 | $2.43M | Buy |
+38,500
| New | +$2.43M | 0.21% | 84 |
|