UAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,075
| Closed | -$2.83M | – | 20 |
|
|
2023
Q4 | $2.83M | Buy |
41,075
+31,075
| +311% | +$2.14M | 0.72% | 10 |
|
|
2023
Q3 | $549K | Buy |
+10,000
| New | +$549K | 0.17% | 11 |
|
|
2023
Q2 | – | Sell |
-160,227
| Closed | -$8.39M | – | 24 |
|
|
2023
Q1 | $8.39M | Buy |
160,227
+130,227
| +434% | +$6.82M | 2.86% | 8 |
|
|
2022
Q4 | $2.5M | Sell |
30,000
-10,000
| -25% | -$833K | 0.89% | 10 |
|
|
2022
Q3 | $2.88M | Sell |
40,000
-10,000
| -20% | -$719K | 0.91% | 8 |
|
|
2022
Q2 | $3.16M | Buy |
+50,000
| New | +$3.16M | 0.91% | 9 |
|