Sculptor 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 | – | Sell |
-152,783
| Closed | -$12M | – | 346 |
|
|
2025
Q1 | $12M | Buy |
+152,783
| New | +$12M | 0.23% | 78 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 290 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 206 |
|
|
2015
Q1 | – | Sell |
-25,285
| Closed | -$763K | – | 402 |
|
|
2014
Q4 | $763K | Sell |
25,285
-12,500
| -33% | -$377K | ﹤0.01% | 283 |
|
|
2014
Q3 | $1.11M | Sell |
37,785
-8,700
| -19% | -$256K | ﹤0.01% | 251 |
|
|
2014
Q2 | $1.25M | Sell |
46,485
-21,900
| -32% | -$590K | ﹤0.01% | 224 |
|
|
2014
Q1 | $1.87M | Sell |
68,385
-114,300
| -63% | -$3.12M | 0.01% | 227 |
|
|
2013
Q4 | $4.75M | Buy |
182,685
+105,285
| +136% | +$2.74M | 0.01% | 186 |
|
|
2013
Q3 | $1.64M | Buy |
77,400
+66,200
| +591% | +$1.4M | ﹤0.01% | 217 |
|
|
2013
Q2 | $238K | Buy |
+11,200
| New | +$238K | ﹤0.01% | 232 |
|