1832 Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
1,748,922
+1,374,469
| +367% | +$125M | 0.12% | 90 |
|
|
2025
Q1 | $29.3M | Buy |
374,453
+287,813
| +332% | +$22.5M | 0.03% | 241 |
|
|
2024
Q4 | $6.41M | Sell |
86,640
-18,360
| -17% | -$1.36M | 0.01% | 340 |
|
|
2024
Q3 | $6.81M | Sell |
105,000
-201,575
| -66% | -$13.1M | 0.01% | 368 |
|
|
2024
Q2 | $22.6M | Buy |
306,575
+242,894
| +381% | +$17.9M | 0.02% | 263 |
|
|
2024
Q1 | $4.61M | Sell |
63,681
-456
| -0.7% | -$33K | ﹤0.01% | 382 |
|
|
2023
Q4 | $4.41M | Buy |
64,137
+53,300
| +492% | +$3.67M | 0.01% | 387 |
|
|
2023
Q3 | $595K | Hold |
10,837
| – | – | ﹤0.01% | 602 |
|
|
2023
Q2 | $614K | Hold |
10,837
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $568K | Hold |
10,837
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $902K | Sell |
10,837
-139
| -1% | -$11.6K | ﹤0.01% | 623 |
|
|
2022
Q3 | $789K | Buy |
10,976
+139
| +1% | +$9.99K | ﹤0.01% | 610 |
|
|
2022
Q2 | $685K | Sell |
10,837
-2,784,585
| -100% | -$176M | ﹤0.01% | 605 |
|
|
2022
Q1 | $232M | Buy |
2,795,422
+1,923,229
| +221% | +$160M | 0.33% | 72 |
|
|
2021
Q4 | $74.5M | Buy |
872,193
+450,041
| +107% | +$38.4M | 0.13% | 141 |
|
|
2021
Q3 | $32M | Sell |
422,152
-1,579,042
| -79% | -$120M | 0.06% | 212 |
|
|
2021
Q2 | $146M | Buy |
2,001,194
+1,607,810
| +409% | +$118M | 0.28% | 96 |
|
|
2021
Q1 | $25.6M | Buy |
393,384
+382,547
| +3,530% | +$24.9M | 0.06% | 229 |
|
|
2020
Q4 | $576K | Buy |
+10,837
| New | +$576K | ﹤0.01% | 528 |
|
|
2020
Q2 | – | Sell |
-95,000
| Closed | -$3.28M | – | 715 |
|
|
2020
Q1 | $3.28M | Buy |
+95,000
| New | +$3.28M | 0.01% | 337 |
|
|
2018
Q4 | – | Sell |
-306
| Closed | -$15K | – | 712 |
|
|
2018
Q3 | $15K | Buy |
+306
| New | +$15K | ﹤0.01% | 580 |
|
|
2018
Q2 | – | Sell |
-99,600
| Closed | -$5.23M | – | 720 |
|
|
2018
Q1 | $5.23M | Sell |
99,600
-898,600
| -90% | -$47.1M | 0.02% | 279 |
|
|
2017
Q4 | $51.1M | Buy |
998,200
+935,038
| +1,480% | +$47.8M | 0.17% | 124 |
|
|
2017
Q3 | $2.68M | Sell |
63,162
-39,915
| -39% | -$1.69M | 0.01% | 336 |
|
|
2017
Q2 | $4.37M | Sell |
103,077
-47,177
| -31% | -$2M | 0.02% | 320 |
|
|
2017
Q1 | $6.01M | Sell |
150,254
-999,029
| -87% | -$40M | 0.02% | 306 |
|
|
2016
Q4 | $72.6M | Buy |
1,149,283
+926,571
| +416% | +$58.5M | 0.12% | 170 |
|
|
2016
Q3 | $6.93M | Sell |
222,712
-52,652
| -19% | -$1.64M | 0.03% | 295 |
|
|
2016
Q2 | $6.89M | Buy |
+275,364
| New | +$6.89M | 0.03% | 283 |
|
|
2014
Q2 | – | Sell |
-740,700
| Closed | -$20.2M | – | 646 |
|
|
2014
Q1 | $20.2M | Buy |
+740,700
| New | +$20.2M | 0.07% | 199 |
|