Tidal Investments’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 | $11.8M | Buy |
129,115
+13,660
| +12% | +$1.25M | 0.07% | 274 |
|
|
2025
Q1 | $9.04M | Sell |
115,455
-22,642
| -16% | -$1.77M | 0.07% | 269 |
|
|
2024
Q4 | $10.2M | Buy |
138,097
+18,912
| +16% | +$1.4M | 0.08% | 265 |
|
|
2024
Q3 | $7.72M | Buy |
119,185
+9,245
| +8% | +$599K | 0.08% | 229 |
|
|
2024
Q2 | $8.1M | Sell |
109,940
-35,130
| -24% | -$2.59M | 0.11% | 166 |
|
|
2024
Q1 | $10.5M | Buy |
145,070
+32,986
| +29% | +$2.39M | 0.17% | 101 |
|
|
2023
Q4 | $7.71M | Buy |
112,084
+1,001
| +0.9% | +$68.9K | 0.18% | 103 |
|
|
2023
Q3 | $6.1M | Buy |
111,083
+3,228
| +3% | +$177K | 0.19% | 96 |
|
|
2023
Q2 | $6.11M | Sell |
107,855
-26,161
| -20% | -$1.48M | 0.18% | 92 |
|
|
2023
Q1 | $7.02M | Sell |
134,016
-9,813
| -7% | -$514K | 0.23% | 81 |
|
|
2022
Q4 | $12M | Buy |
143,829
+27,613
| +24% | +$2.3M | 0.46% | 38 |
|
|
2022
Q3 | $8.35M | Buy |
116,216
+6,190
| +6% | +$445K | 0.35% | 47 |
|
|
2022
Q2 | $6.95M | Buy |
110,026
+16,636
| +18% | +$1.05M | 0.25% | 67 |
|
|
2022
Q1 | $7.87M | Buy |
93,390
+34,442
| +58% | +$2.9M | 0.23% | 73 |
|
|
2021
Q4 | $4.96M | Sell |
58,948
-7,152
| -11% | -$602K | 0.15% | 105 |
|
|
2021
Q3 | $4.82M | Buy |
66,100
+5,444
| +9% | +$397K | 0.18% | 80 |
|
|
2021
Q2 | $4.42M | Buy |
60,656
+50,216
| +481% | +$3.66M | 0.17% | 83 |
|
|
2021
Q1 | $680K | Buy |
10,440
+2,818
| +37% | +$184K | 0.03% | 243 |
|
|
2020
Q4 | $404K | Buy |
+7,622
| New | +$404K | 0.03% | 260 |
|