Steel Canyon Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,589
| Closed | -$1.51M | – | 29 |
|
|
2023
Q2 | $1.51M | Buy |
26,589
+22,559
| +560% | +$1.28M | 2.23% | 18 |
|
|
2023
Q1 | $211K | Sell |
4,030
-50,987
| -93% | -$2.67M | 0.4% | 21 |
|
|
2022
Q4 | $4.58M | Sell |
55,017
-13,504
| -20% | -$1.12M | 8.45% | 3 |
|
|
2022
Q3 | $4.93M | Buy |
+68,521
| New | +$4.93M | 12.54% | 2 |
|
|
2019
Q4 | – | Sell |
-97,948
| Closed | -$4.1M | – | 23 |
|
|
2019
Q3 | $4.1M | Sell |
97,948
-76,465
| -44% | -$3.2M | 3.15% | 9 |
|
|
2019
Q2 | $7.01M | Sell |
174,413
-92,249
| -35% | -$3.71M | 5.15% | 8 |
|
|
2019
Q1 | $11.4M | Sell |
266,662
-12,322
| -4% | -$527K | 8.83% | 2 |
|
|
2018
Q4 | $11.6M | Buy |
+278,984
| New | +$11.6M | 9.72% | 4 |
|