Twin Lakes 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 | $6.18M | Sell |
67,679
-82
| -0.1% | -$7.48K | 3.76% | 4 |
|
|
2025
Q1 | $5.3M | Sell |
67,761
-2,217
| -3% | -$174K | 3.57% | 4 |
|
|
2024
Q4 | $5.18M | Buy |
69,978
+47
| +0.1% | +$3.48K | 3.32% | 7 |
|
|
2024
Q3 | $4.53M | Sell |
69,931
-943
| -1% | -$61.1K | 2.92% | 9 |
|
|
2024
Q2 | $5.22M | Sell |
70,874
-6,457
| -8% | -$476K | 3.57% | 6 |
|
|
2024
Q1 | $5.59M | Buy |
77,331
+140
| +0.2% | +$10.1K | 3.78% | 4 |
|
|
2023
Q4 | $5.31M | Sell |
77,191
-448
| -0.6% | -$30.8K | 3.63% | 4 |
|
|
2023
Q3 | $4.26M | Buy |
77,639
+282
| +0.4% | +$15.5K | 3.14% | 6 |
|
|
2023
Q2 | $4.38M | Buy |
77,357
+224
| +0.3% | +$12.7K | 3.11% | 7 |
|
|
2023
Q1 | $4.04M | Buy |
77,133
+104
| +0.1% | +$5.45K | 3.01% | 7 |
|
|
2022
Q4 | $6.41M | Sell |
77,029
-58
| -0.1% | -$4.83K | 4.94% | 4 |
|
|
2022
Q3 | $5.54M | Buy |
77,087
+203
| +0.3% | +$14.6K | 4.47% | 3 |
|
|
2022
Q2 | $4.86M | Sell |
76,884
-931
| -1% | -$58.8K | 3.52% | 4 |
|
|
2022
Q1 | $6.56M | Buy |
77,815
+433
| +0.6% | +$36.5K | 3.7% | 5 |
|
|
2021
Q4 | $6.51M | Sell |
77,382
-349
| -0.4% | -$29.4K | 3.47% | 5 |
|
|
2021
Q3 | $5.66M | Sell |
77,731
-984
| -1% | -$71.7K | 3.32% | 7 |
|
|
2021
Q2 | $5.73M | Buy |
78,715
+404
| +0.5% | +$29.4K | 3.19% | 9 |
|
|
2021
Q1 | $5.1M | Sell |
78,311
-1,949
| -2% | -$127K | 3.14% | 8 |
|
|
2020
Q4 | $4.26M | Buy |
+80,260
| New | +$4.26M | 3.04% | 8 |
|