Thoroughbred Financial Services’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 |
-10,388
| Closed | -$813K | – | 686 |
|
|
2025
Q1 | $813K | Sell |
10,388
-274
| -3% | -$21.4K | 0.05% | 331 |
|
|
2024
Q4 | $789K | Sell |
10,662
-251
| -2% | -$18.6K | 0.05% | 320 |
|
|
2024
Q3 | $707K | Sell |
10,913
-52
| -0.5% | -$3.37K | 0.05% | 336 |
|
|
2024
Q2 | $808K | Buy |
+10,965
| New | +$808K | 0.05% | 302 |
|
|
2024
Q1 | – | Sell |
-13,670
| Closed | -$940K | – | 577 |
|
|
2023
Q4 | $940K | Sell |
13,670
-309
| -2% | -$21.2K | 0.08% | 248 |
|
|
2023
Q3 | $767K | Buy |
+13,979
| New | +$767K | 0.08% | 269 |
|