SAM Advisors’s The Charles Schwab Corporation SCHW.PRC Stock Holding History

SAM Advisors’s Portfolio SCHW.PRC Stock Details SCHW.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-47,072	Closed	-$3.47M	–	45
2024 Q2	$3.47M	Sell	47,072 -1,446	-3%	-$107K	1.26%	16
2024 Q1	$3.51M	Buy	48,518 +26	+0.1%	+$1.88K	1.28%	17
2023 Q4	$3.34M	Buy	48,492 +175	+0.4%	+$12K	1.32%	16
2023 Q3	$2.65M	Buy	48,317 +320	+0.7%	+$17.6K	1.15%	18
2023 Q2	$2.72M	Buy	+47,997	New	+$2.72M	1.13%	20

SAM Advisors's SCHW.PRC Position: Q3 2024 in Review

SAM Advisors sold out of The Charles Schwab Corporation (SCHW.PRC) in Q3 2024, closing a stake of 47,072 shares — an estimated $3.47M sold.

SAM Advisors first reported a position in SCHW.PRC in Q2 2023 and held it in 5 quarters. The position peaked at $3.51M in Q1 2024. 0 funds tracked by Wall St. Rank hold SCHW.PRC as of Q3 2024.

SAM Advisors reported no remaining The Charles Schwab Corporation position as of Q3 2024 after selling out during the quarter.
SAM Advisors sold 47,072 The Charles Schwab Corporation shares in Q3 2024, an estimated $3.47M.
SAM Advisors first reported a position in The Charles Schwab Corporation in Q2 2023 and held it in 5 quarters.
SAM Advisors's The Charles Schwab Corporation position peaked at $3.51M in Q1 2024.
0 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q3 2024.

Based on SAM Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.