Titleist Asset Management’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 | $718K | Sell |
7,869
-1,138
| -13% | -$104K | 0.07% | 166 |
|
|
2025
Q1 | $705K | Sell |
9,007
-878
| -9% | -$68.7K | 0.08% | 152 |
|
|
2024
Q4 | $732K | Buy |
9,885
+1,191
| +14% | +$88.1K | 0.08% | 153 |
|
|
2024
Q3 | $563K | Sell |
8,694
-457
| -5% | -$29.6K | 0.08% | 162 |
|
|
2024
Q2 | $674K | Sell |
9,151
-674
| -7% | -$49.7K | 0.1% | 134 |
|
|
2024
Q1 | $711K | Sell |
9,825
-13,784
| -58% | -$997K | 0.12% | 121 |
|
|
2023
Q4 | $1.62M | Sell |
23,609
-2,582
| -10% | -$178K | 0.3% | 71 |
|
|
2023
Q3 | $1.44M | Sell |
26,191
-11,605
| -31% | -$637K | 0.3% | 73 |
|
|
2023
Q2 | $2.14M | Buy |
37,796
+7,148
| +23% | +$405K | 0.42% | 59 |
|
|
2023
Q1 | $1.61M | Buy |
+30,648
| New | +$1.61M | 0.34% | 63 |
|