Twin Capital 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 | $4.37M | Sell |
47,869
-158
| -0.3% | -$14.4K | 0.46% | 53 |
|
|
2025
Q1 | $3.76M | Buy |
48,027
+42,986
| +853% | +$3.36M | 0.44% | 61 |
|
|
2024
Q4 | $373K | Sell |
5,041
-123
| -2% | -$9.1K | 0.04% | 263 |
|
|
2024
Q3 | $335K | Sell |
5,164
-137
| -3% | -$8.88K | 0.04% | 269 |
|
|
2024
Q2 | $391K | Buy |
+5,301
| New | +$391K | 0.05% | 244 |
|
|
2023
Q4 | – | Sell |
-7,991
| Closed | -$439K | – | 291 |
|
|
2023
Q3 | $439K | Sell |
7,991
-652
| -8% | -$35.8K | 0.06% | 228 |
|
|
2023
Q2 | $490K | Sell |
8,643
-104
| -1% | -$5.9K | 0.06% | 229 |
|
|
2023
Q1 | $458K | Sell |
8,747
-28,571
| -77% | -$1.5M | 0.06% | 243 |
|
|
2022
Q4 | $3.11M | Sell |
37,318
-1,860
| -5% | -$155K | 0.4% | 74 |
|
|
2022
Q3 | $2.82M | Buy |
39,178
+2,408
| +7% | +$173K | 0.38% | 75 |
|
|
2022
Q2 | $2.32M | Buy |
+36,770
| New | +$2.32M | 0.3% | 99 |
|
|
2021
Q3 | – | Sell |
-56,136
| Closed | -$4.09M | – | 314 |
|
|
2021
Q2 | $4.09M | Buy |
56,136
+11,230
| +25% | +$818K | 0.38% | 86 |
|
|
2021
Q1 | $2.93M | Buy |
+44,906
| New | +$2.93M | 0.29% | 112 |
|