River Global Investors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.41M | Sell |
19,017
-13,808
| -42% | -$1.02M | 0.27% | 61 |
|
|
2024
Q3 | $2.13M | Buy |
32,825
+1,924
| +6% | +$125K | 0.46% | 58 |
|
|
2024
Q2 | $2.28M | Sell |
30,901
-2,594
| -8% | -$191K | 0.63% | 46 |
|
|
2024
Q1 | $2.42M | Sell |
33,495
-25,465
| -43% | -$1.84M | 0.61% | 43 |
|
|
2023
Q4 | $4.06M | Sell |
58,960
-4,798
| -8% | -$330K | 0.77% | 35 |
|
|
2023
Q3 | $3.5M | Sell |
63,758
-8,826
| -12% | -$485K | 0.82% | 30 |
|
|
2023
Q2 | $4.11M | Buy |
72,584
+1,640
| +2% | +$92.9K | 0.81% | 31 |
|
|
2023
Q1 | $3.72M | Buy |
70,944
+6,960
| +11% | +$364K | 0.76% | 31 |
|
|
2022
Q4 | $5.33M | Sell |
63,984
-34,961
| -35% | -$2.91M | 1.14% | 21 |
|
|
2022
Q3 | $7.12M | Buy |
98,945
+13,660
| +16% | +$983K | 1.36% | 17 |
|
|
2022
Q2 | $5.4M | Buy |
85,285
+3,778
| +5% | +$239K | 0.96% | 32 |
|
|
2022
Q1 | $6.87M | Sell |
81,507
-6,680
| -8% | -$563K | 0.9% | 32 |
|
|
2021
Q4 | $7.41M | Sell |
88,187
-22,549
| -20% | -$1.9M | 0.58% | 39 |
|
|
2021
Q3 | $8.06M | Sell |
110,736
-48,009
| -30% | -$3.49M | 0.63% | 33 |
|
|
2021
Q2 | $11.6M | Sell |
158,745
-14,691
| -8% | -$1.07M | 0.75% | 33 |
|
|
2021
Q1 | $11.3M | Sell |
173,436
-97,454
| -36% | -$6.35M | 0.68% | 36 |
|
|
2020
Q4 | $14.4M | Buy |
270,890
+43,050
| +19% | +$2.28M | 0.82% | 16 |
|
|
2020
Q3 | $8.25M | Sell |
227,840
-2,700
| -1% | -$97.8K | 0.61% | 36 |
|
|
2020
Q2 | $7.78M | Buy |
230,540
+80,335
| +53% | +$2.71M | 0.57% | 40 |
|
|
2020
Q1 | $5.05M | Buy |
150,205
+45,685
| +44% | +$1.54M | 0.46% | 61 |
|
|
2019
Q4 | $4.97M | Buy |
104,520
+30,370
| +41% | +$1.44M | 0.28% | 98 |
|
|
2019
Q3 | $3.1M | Buy |
+74,150
| New | +$3.1M | 0.22% | 106 |
|
|
2014
Q1 | – | Sell |
-22,846
| Closed | -$594K | – | 77 |
|
|
2013
Q4 | $594K | Hold |
22,846
| – | – | 0.15% | 65 |
|
|
2013
Q3 | $483K | Hold |
22,846
| – | – | 0.11% | 65 |
|
|
2013
Q2 | $484K | Buy |
+22,846
| New | +$484K | 0.08% | 57 |
|