TownSquare Capital’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 | $989K | Sell |
10,842
-129,109
| -92% | -$11.8M | 0.1% | 195 |
|
|
2025
Q1 | $11M | Buy |
139,951
+78,065
| +126% | +$6.11M | 0.12% | 166 |
|
|
2024
Q4 | $4.58M | Buy |
61,886
+1,373
| +2% | +$102K | 0.05% | 332 |
|
|
2024
Q3 | $3.92M | Sell |
60,513
-3,792
| -6% | -$246K | 0.05% | 361 |
|
|
2024
Q2 | $4.74M | Sell |
64,305
-174,038
| -73% | -$12.8M | 0.06% | 278 |
|
|
2024
Q1 | $17.2M | Buy |
238,343
+41,384
| +21% | +$2.99M | 0.25% | 87 |
|
|
2023
Q4 | $13.6M | Buy |
196,959
+709
| +0.4% | +$48.8K | 0.23% | 92 |
|
|
2023
Q3 | $10.8M | Buy |
196,250
+13,636
| +7% | +$749K | 0.2% | 106 |
|
|
2023
Q2 | $10.4M | Buy |
182,614
+80,931
| +80% | +$4.59M | 0.19% | 110 |
|
|
2023
Q1 | $5.33M | Buy |
101,683
+89,867
| +761% | +$4.71M | 0.12% | 163 |
|
|
2022
Q4 | $984K | Buy |
11,816
+1,412
| +14% | +$118K | 0.02% | 460 |
|
|
2022
Q3 | $748K | Buy |
10,404
+1,057
| +11% | +$76K | 0.02% | 409 |
|
|
2022
Q2 | $591K | Buy |
9,347
+5,996
| +179% | +$379K | 0.02% | 436 |
|
|
2022
Q1 | $283K | Sell |
3,351
-708
| -17% | -$59.8K | 0.01% | 604 |
|
|
2021
Q4 | $341K | Sell |
4,059
-758
| -16% | -$63.7K | 0.01% | 570 |
|
|
2021
Q3 | $351K | Buy |
+4,817
| New | +$351K | 0.01% | 521 |
|