TCA
Teewinot Capital Advisers’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
447,027
+402,093
| +895% | +$36.7M | 3.35% | 14 |
|
|
2025
Q1 | $3.52M | Sell |
44,934
-591,668
| -93% | -$46.3M | 0.36% | 20 |
|
|
2024
Q4 | $47.1M | Sell |
636,602
-140,186
| -18% | -$10.4M | 4.81% | 11 |
|
|
2024
Q3 | $50.3M | Buy |
776,788
+1,627
| +0.2% | +$105K | 5.09% | 10 |
|
|
2024
Q2 | $57.1M | Buy |
775,161
+64,041
| +9% | +$4.72M | 5.63% | 7 |
|
|
2024
Q1 | $51.4M | Buy |
711,120
+154,515
| +28% | +$11.2M | 5.39% | 9 |
|
|
2023
Q4 | $38.3M | Buy |
556,605
+8,487
| +2% | +$584K | 5.8% | 7 |
|
|
2023
Q3 | $30.1M | Buy |
548,118
+300,050
| +121% | +$16.5M | 4.81% | 7 |
|
|
2023
Q2 | $14.1M | Sell |
248,068
-11,522
| -4% | -$653K | 2.38% | 16 |
|
|
2023
Q1 | $13.6M | Buy |
+259,590
| New | +$13.6M | 2.69% | 14 |
|