Stamina Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-163,333
| Closed | -$11.7M | – | 29 |
|
|
2022
Q3 | $11.7M | Hold |
163,333
| – | – | 6.23% | 3 |
|
|
2022
Q2 | $10.3M | Sell |
163,333
-248,200
| -60% | -$15.7M | 6.26% | 2 |
|
|
2022
Q1 | $34.7M | Buy |
411,533
+36,895
| +10% | +$3.11M | 7.91% | 1 |
|
|
2021
Q4 | $31.5M | Hold |
374,638
| – | – | 8.18% | 1 |
|
|
2021
Q3 | $27.3M | Sell |
374,638
-120,000
| -24% | -$8.74M | 6.82% | 4 |
|
|
2021
Q2 | $36M | Hold |
494,638
| – | – | 5.19% | 1 |
|
|
2021
Q1 | $32.2M | Buy |
494,638
+37,061
| +8% | +$2.42M | 8.62% | 3 |
|
|
2020
Q4 | $24.3M | Buy |
457,577
+272,969
| +148% | +$14.5M | 6.02% | 2 |
|
|
2020
Q3 | $6.69M | Sell |
184,608
-160,000
| -46% | -$5.8M | 1.9% | 21 |
|
|
2020
Q2 | $11.6M | Sell |
344,608
-75,000
| -18% | -$2.53M | 2.44% | 11 |
|
|
2020
Q1 | $14.1M | Buy |
419,608
+110,000
| +36% | +$3.7M | 2.75% | 6 |
|
|
2019
Q4 | $14.7M | Buy |
+309,608
| New | +$14.7M | 9.21% | 6 |
|