VELA Investment 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 | $2.12M | Buy |
23,196
+76
| +0.3% | +$6.93K | 0.57% | 56 |
|
|
2025
Q1 | $1.81M | Sell |
23,120
-512
| -2% | -$40.1K | 0.57% | 55 |
|
|
2024
Q4 | $1.75M | Sell |
23,632
-25
| -0.1% | -$1.85K | 0.49% | 61 |
|
|
2024
Q3 | $1.53M | Buy |
23,657
+313
| +1% | +$20.3K | 0.47% | 70 |
|
|
2024
Q2 | $1.72M | Sell |
23,344
-14,146
| -38% | -$1.04M | 0.53% | 56 |
|
|
2024
Q1 | $2.71M | Buy |
37,490
+817
| +2% | +$59.1K | 0.92% | 28 |
|
|
2023
Q4 | $2.52M | Buy |
36,673
+111
| +0.3% | +$7.64K | 0.97% | 27 |
|
|
2023
Q3 | $2.01M | Buy |
36,562
+1,760
| +5% | +$96.6K | 0.88% | 36 |
|
|
2023
Q2 | $1.97M | Buy |
34,802
+465
| +1% | +$26.4K | 0.91% | 36 |
|
|
2023
Q1 | $1.8M | Sell |
34,337
-21,260
| -38% | -$1.11M | 0.82% | 43 |
|
|
2022
Q4 | $4.63M | Buy |
55,597
+3,207
| +6% | +$267K | 2.29% | 7 |
|
|
2022
Q3 | $3.77M | Buy |
52,390
+5,855
| +13% | +$421K | 2.13% | 9 |
|
|
2022
Q2 | $2.94M | Buy |
46,535
+9,042
| +24% | +$571K | 1.68% | 11 |
|
|
2022
Q1 | $3.16M | Sell |
37,493
-7,703
| -17% | -$649K | 1.98% | 11 |
|
|
2021
Q4 | $3.8M | Buy |
+45,196
| New | +$3.8M | 2.56% | 7 |
|