Y-Intercept (HK)’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 | $8.15M | Buy |
+89,367
| New | +$8.15M | 0.2% | 109 |
|
|
2025
Q1 | – | Sell |
-55,463
| Closed | -$4.1M | – | 1559 |
|
|
2024
Q4 | $4.1M | Buy |
55,463
+34,735
| +168% | +$2.57M | 0.27% | 74 |
|
|
2024
Q3 | $1.34M | Buy |
20,728
+11,537
| +126% | +$748K | 0.08% | 322 |
|
|
2024
Q2 | $677K | Sell |
9,191
-29,882
| -76% | -$2.2M | 0.04% | 685 |
|
|
2024
Q1 | $2.83M | Buy |
39,073
+35,994
| +1,169% | +$2.6M | 0.21% | 98 |
|
|
2023
Q4 | $212K | Sell |
3,079
-39,425
| -93% | -$2.71M | 0.02% | 984 |
|
|
2023
Q3 | $2.33M | Sell |
42,504
-8,739
| -17% | -$480K | 0.23% | 110 |
|
|
2023
Q2 | $2.9M | Sell |
51,243
-7,297
| -12% | -$414K | 0.31% | 57 |
|
|
2023
Q1 | $3.07M | Buy |
58,540
+51,999
| +795% | +$2.72M | 0.36% | 37 |
|
|
2022
Q4 | $545K | Buy |
+6,541
| New | +$545K | 0.08% | 406 |
|
|
2022
Q3 | – | Sell |
-9,404
| Closed | -$594K | – | 1234 |
|
|
2022
Q2 | $594K | Sell |
9,404
-4,408
| -32% | -$278K | 0.08% | 367 |
|
|
2022
Q1 | $1.16M | Buy |
+13,812
| New | +$1.16M | 0.27% | 82 |
|