Whalerock Point Partners’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 | $289K | Hold |
3,166
| – | – | 0.06% | 156 |
|
|
2025
Q1 | $248K | Hold |
3,166
| – | – | 0.06% | 166 |
|
|
2024
Q4 | $234K | Hold |
3,166
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $205K | Hold |
3,166
| – | – | 0.05% | 182 |
|
|
2024
Q2 | $233K | Hold |
3,166
| – | – | 0.06% | 149 |
|
|
2024
Q1 | $229K | Sell |
3,166
-231
| -7% | -$16.7K | 0.06% | 160 |
|
|
2023
Q4 | $234K | Buy |
+3,397
| New | +$234K | 0.07% | 147 |
|