Versor Investments’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 | – | Sell |
-7,500
| Closed | -$587K | – | 902 |
|
|
2025
Q1 | $587K | Buy |
+7,500
| New | +$587K | 0.1% | 357 |
|
|
2024
Q4 | – | Sell |
-6,995
| Closed | -$453K | – | 959 |
|
|
2024
Q3 | $453K | Buy |
6,995
+50
| +0.7% | +$3.24K | 0.07% | 448 |
|
|
2024
Q2 | $512K | Buy |
+6,945
| New | +$512K | 0.09% | 356 |
|
|
2023
Q1 | – | Sell |
-8,400
| Closed | -$699K | – | 859 |
|
|
2022
Q4 | $699K | Buy |
+8,400
| New | +$699K | 0.06% | 246 |
|