Tortoise Investment 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 | $18.6K | Buy |
204
+75
| +58% | +$6.84K | ﹤0.01% | 515 |
|
|
2025
Q1 | $10.1K | Hold |
129
| – | – | ﹤0.01% | 585 |
|
|
2024
Q4 | $9.55K | Sell |
129
-29
| -18% | -$2.15K | ﹤0.01% | 636 |
|
|
2024
Q3 | $10.2K | Sell |
158
-25
| -14% | -$1.62K | ﹤0.01% | 635 |
|
|
2024
Q2 | $13.5K | Hold |
183
| – | – | ﹤0.01% | 595 |
|
|
2024
Q1 | $13.2K | Buy |
183
+54
| +42% | +$3.91K | ﹤0.01% | 588 |
|
|
2023
Q4 | $8.88K | Hold |
129
| – | – | ﹤0.01% | 592 |
|
|
2023
Q3 | $7.08K | Hold |
129
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $7.31K | Hold |
129
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $6.76K | Buy |
129
+100
| +345% | +$5.24K | ﹤0.01% | 586 |
|
|
2022
Q4 | $2.42K | Buy |
+29
| New | +$2.42K | ﹤0.01% | 669 |
|
|
2019
Q3 | – | Sell |
-350
| Closed | -$14K | – | 629 |
|
|
2019
Q2 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 389 |
|