Wolverine Asset 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 | – | Sell |
-57,575
| Closed | -$4.51M | – | 1399 |
|
|
2025
Q1 | $4.51M | Buy |
57,575
+34,349
| +148% | +$2.69M | 0.05% | 166 |
|
|
2024
Q4 | $1.72M | Buy |
23,226
+23,006
| +10,457% | +$1.7M | 0.02% | 320 |
|
|
2024
Q3 | $14.3K | Buy |
+220
| New | +$14.3K | ﹤0.01% | 877 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1430 |
|
|
2024
Q1 | – | Sell |
-676
| Closed | -$46.5K | – | 1517 |
|
|
2023
Q4 | $46.5K | Sell |
676
-36,452
| -98% | -$2.51M | ﹤0.01% | 820 |
|
|
2023
Q3 | $2.04M | Buy |
37,128
+30,392
| +451% | +$1.67M | 0.02% | 318 |
|
|
2023
Q2 | $382K | Sell |
6,736
-47,384
| -88% | -$2.69M | ﹤0.01% | 621 |
|
|
2023
Q1 | $2.83M | Buy |
54,120
+50,881
| +1,571% | +$2.67M | 0.03% | 274 |
|
|
2022
Q4 | $270K | Buy |
+3,239
| New | +$270K | ﹤0.01% | 788 |
|
|
2021
Q2 | – | Sell |
-757
| Closed | -$49K | – | 2169 |
|
|
2021
Q1 | $49K | Buy |
+757
| New | +$49K | ﹤0.01% | 1391 |
|
|
2020
Q4 | – | Sell |
-7,772
| Closed | -$281K | – | 1579 |
|
|
2020
Q3 | $281K | Buy |
7,772
+759
| +11% | +$27.4K | ﹤0.01% | 660 |
|
|
2020
Q2 | $236K | Buy |
+7,013
| New | +$236K | ﹤0.01% | 665 |
|
|
2014
Q4 | – | Sell |
-3,300
| Closed | -$96K | – | 1391 |
|
|
2014
Q3 | $96K | Sell |
3,300
-500
| -13% | -$14.5K | ﹤0.01% | 911 |
|
|
2014
Q2 | $102K | Buy |
3,800
+1,400
| +58% | +$37.6K | ﹤0.01% | 781 |
|
|
2014
Q1 | $65K | Buy |
+2,400
| New | +$65K | ﹤0.01% | 855 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1307 |
|