Sepio 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 | $3.39M | Sell |
37,151
-396
| -1% | -$36.1K | 0.24% | 67 |
|
|
2025
Q1 | $2.94M | Sell |
37,547
-7,367
| -16% | -$577K | 0.23% | 74 |
|
|
2024
Q4 | $3.32M | Sell |
44,914
-3,886
| -8% | -$288K | 0.27% | 66 |
|
|
2024
Q3 | $3.16M | Sell |
48,800
-986
| -2% | -$63.9K | 0.25% | 76 |
|
|
2024
Q2 | $3.67M | Sell |
49,786
-7,260
| -13% | -$535K | 0.34% | 52 |
|
|
2024
Q1 | $4.13M | Sell |
57,046
-984
| -2% | -$71.2K | 0.35% | 52 |
|
|
2023
Q4 | $3.99M | Sell |
58,030
-15,566
| -21% | -$1.07M | 0.34% | 50 |
|
|
2023
Q3 | $4.04M | Sell |
73,596
-3,094
| -4% | -$170K | 0.35% | 63 |
|
|
2023
Q2 | $4.35M | Buy |
76,690
+41,508
| +118% | +$2.35M | 0.35% | 78 |
|
|
2023
Q1 | $1.84M | Buy |
+35,182
| New | +$1.84M | 0.17% | 145 |
|