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RedJay Asset Management’s Charles Schwab SCHW Stock Holding History

RedJay Asset Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-115,000
Closed -$8.32M – 23
2024
Q1 		$8.32M Buy
115,000
+64,000
+125% +$4.63M 5.03% 10
2023
Q4 		$3.51M Buy
+51,000
New +$3.51M 3.47% 15