American Assets Investment 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 | $7.91M | Hold |
86,674
| – | – | 0.64% | 49 |
|
|
2025
Q1 | $6.78M | Hold |
86,674
| – | – | 0.59% | 54 |
|
|
2024
Q4 | $6.41M | Hold |
86,674
| – | – | 0.52% | 57 |
|
|
2024
Q3 | $5.62M | Hold |
86,674
| – | – | 0.49% | 65 |
|
|
2024
Q2 | $6.39M | Hold |
86,674
| – | – | 0.6% | 54 |
|
|
2024
Q1 | $6.27M | Hold |
86,674
| – | – | 0.6% | 59 |
|
|
2023
Q4 | $5.96M | Hold |
86,674
| – | – | 0.62% | 58 |
|
|
2023
Q3 | $4.76M | Hold |
86,674
| – | – | 0.53% | 63 |
|
|
2023
Q2 | $4.91M | Buy |
86,674
+5,000
| +6% | +$283K | 0.55% | 63 |
|
|
2023
Q1 | $4.28M | Hold |
81,674
| – | – | 0.49% | 68 |
|
|
2022
Q4 | $6.8M | Hold |
81,674
| – | – | 0.79% | 43 |
|
|
2022
Q3 | $5.87M | Hold |
81,674
| – | – | 0.76% | 44 |
|
|
2022
Q2 | $5.16M | Hold |
81,674
| – | – | 0.64% | 55 |
|
|
2022
Q1 | $6.89M | Hold |
81,674
| – | – | 0.73% | 45 |
|
|
2021
Q4 | $6.87M | Hold |
81,674
| – | – | 0.74% | 43 |
|
|
2021
Q3 | $5.95M | Hold |
81,674
| – | – | 0.74% | 41 |
|
|
2021
Q2 | $5.95M | Hold |
81,674
| – | – | 0.78% | 40 |
|
|
2021
Q1 | $5.32M | Hold |
81,674
| – | – | 0.73% | 42 |
|
|
2020
Q4 | $4.33M | Buy |
81,674
+21,674
| +36% | +$1.15M | 0.7% | 47 |
|
|
2020
Q3 | $2.17M | Hold |
60,000
| – | – | 0.45% | 69 |
|
|
2020
Q2 | $2.02M | Buy |
60,000
+40,000
| +200% | +$1.35M | 0.46% | 64 |
|
|
2020
Q1 | $672K | Hold |
20,000
| – | – | 0.14% | 129 |
|
|
2019
Q4 | $951K | Buy |
+20,000
| New | +$951K | 0.14% | 135 |
|