Rovin Capital’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 | $497K | Buy |
5,445
+87
| +2% | +$7.94K | 0.15% | 108 |
|
|
2025
Q1 | $419K | Buy |
5,358
+68
| +1% | +$5.32K | 0.13% | 129 |
|
|
2024
Q4 | $392K | Sell |
5,290
-1,319
| -20% | -$97.7K | 0.14% | 118 |
|
|
2024
Q3 | $428K | Sell |
6,609
-3,576
| -35% | -$232K | 0.16% | 113 |
|
|
2024
Q2 | $751K | Buy |
10,185
+92
| +0.9% | +$6.78K | 0.31% | 64 |
|
|
2024
Q1 | $730K | Sell |
10,093
-646
| -6% | -$46.7K | 0.3% | 62 |
|
|
2023
Q4 | $739K | Buy |
10,739
+5,574
| +108% | +$384K | 0.33% | 51 |
|
|
2023
Q3 | $284K | Buy |
+5,165
| New | +$284K | 0.13% | 104 |
|
|
2023
Q1 | – | Sell |
-4,629
| Closed | -$385K | – | 137 |
|
|
2022
Q4 | $385K | Sell |
4,629
-63
| -1% | -$5.24K | 0.19% | 90 |
|
|
2022
Q3 | $337K | Buy |
4,692
+775
| +20% | +$55.7K | 0.19% | 88 |
|
|
2022
Q2 | $247K | Buy |
+3,917
| New | +$247K | 0.17% | 97 |
|