WMSA
Weiss Multi-Strategy Advisers’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,500
| Closed | -$6.45M | – | 610 |
|
|
2023
Q3 | $6.45M | Sell |
117,500
-187,500
| -61% | -$10.3M | 0.15% | 177 |
|
|
2023
Q2 | $17.3M | Buy |
+305,000
| New | +$17.3M | 0.35% | 63 |
|
|
2022
Q4 | – | Sell |
-17,208
| Closed | -$1.24M | – | 686 |
|
|
2022
Q3 | $1.24M | Buy |
+17,208
| New | +$1.24M | 0.03% | 456 |
|
|
2020
Q1 | – | Sell |
-330,972
| Closed | -$15.7M | – | 559 |
|
|
2019
Q4 | $15.7M | Buy |
+330,972
| New | +$15.7M | 0.26% | 81 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$4.6M | – | 540 |
|
|
2018
Q2 | $4.6M | Buy |
90,000
+56,897
| +172% | +$2.91M | 0.11% | 174 |
|
|
2018
Q1 | $1.73M | Buy |
+33,103
| New | +$1.73M | 0.05% | 282 |
|
|
2017
Q4 | – | Sell |
-64,900
| Closed | -$2.84M | – | 550 |
|
|
2017
Q3 | $2.84M | Sell |
64,900
-65,084
| -50% | -$2.85M | 0.11% | 213 |
|
|
2017
Q2 | $5.58M | Buy |
129,984
+46,917
| +56% | +$2.02M | 0.24% | 106 |
|
|
2017
Q1 | $3.39M | Sell |
83,067
-117,162
| -59% | -$4.78M | 0.13% | 167 |
|
|
2016
Q4 | $7.9M | Buy |
+200,229
| New | +$7.9M | 0.38% | 49 |
|