Ulysses 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
Q3 | – | Sell |
-10,000
| Closed | -$737K | – | 55 |
|
|
2024
Q2 | $737K | Buy |
+10,000
| New | +$737K | 0.1% | 38 |
|
|
2019
Q2 | – | Sell |
-69,691
| Closed | -$2.98M | – | 46 |
|
|
2019
Q1 | $2.98M | Buy |
+69,691
| New | +$2.98M | 0.27% | 25 |
|
|
2017
Q4 | – | Sell |
-22,500
| Closed | -$985K | – | 55 |
|
|
2017
Q3 | $985K | Buy |
22,500
+7,500
| +50% | +$328K | 0.11% | 37 |
|
|
2017
Q2 | $644K | Buy |
+15,000
| New | +$644K | 0.08% | 43 |
|