VSQM
V-Square Quantitative Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
31,807
+2,659
| +9% | +$243K | 0.39% | 41 |
|
|
2025
Q1 | $2.28M | Buy |
29,148
+3,820
| +15% | +$299K | 0.33% | 55 |
|
|
2024
Q4 | $1.87M | Buy |
25,328
+1,618
| +7% | +$120K | 0.27% | 67 |
|
|
2024
Q3 | $1.54M | Buy |
23,710
+4,322
| +22% | +$280K | 0.23% | 85 |
|
|
2024
Q2 | $1.43M | Sell |
19,388
-1,122
| -5% | -$82.7K | 0.23% | 74 |
|
|
2024
Q1 | $1.48M | Hold |
20,510
| – | – | 0.21% | 74 |
|
|
2023
Q4 | $1.41M | Buy |
20,510
+7,116
| +53% | +$490K | 0.25% | 54 |
|
|
2023
Q3 | $735K | Buy |
13,394
+4,511
| +51% | +$248K | 0.32% | 56 |
|
|
2023
Q2 | $503K | Buy |
8,883
+119
| +1% | +$6.75K | 0.37% | 60 |
|
|
2023
Q1 | $459K | Buy |
+8,764
| New | +$459K | 0.42% | 61 |
|