ARMC
American Research & Management Company’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.92M | Buy |
138,021
+123
| +0.1% | +$8.84K | 2.74% | 10 |
|
|
2022
Q2 | $8.71M | Buy |
137,898
+7,460
| +6% | +$471K | 2.24% | 16 |
|
|
2022
Q1 | $11M | Sell |
130,438
-848
| -0.6% | -$71.5K | 2.42% | 12 |
|
|
2021
Q4 | $11M | Sell |
131,286
-1,271
| -1% | -$107K | 2.39% | 11 |
|
|
2021
Q3 | $9.66M | Sell |
132,557
-477
| -0.4% | -$34.7K | 2.23% | 15 |
|
|
2021
Q2 | $9.69M | Sell |
133,034
-1,834
| -1% | -$134K | 2.21% | 16 |
|
|
2021
Q1 | $8.79M | Sell |
134,868
-1,298
| -1% | -$84.6K | 2.12% | 16 |
|
|
2020
Q4 | $7.22M | Buy |
136,166
+722
| +0.5% | +$38.3K | 1.88% | 19 |
|
|
2020
Q3 | $4.91M | Sell |
135,444
-588
| -0.4% | -$21.3K | 1.43% | 24 |
|
|
2020
Q2 | $4.59M | Sell |
136,032
-594
| -0.4% | -$20K | 1.39% | 24 |
|
|
2020
Q1 | $4.59M | Sell |
136,626
-749
| -0.5% | -$25.2K | 1.74% | 19 |
|
|
2019
Q4 | $6.53M | Sell |
137,375
-2,214
| -2% | -$105K | 1.94% | 16 |
|
|
2019
Q3 | $5.84M | Buy |
139,589
+577
| +0.4% | +$24.1K | 1.76% | 17 |
|
|
2019
Q2 | $5.59M | Buy |
139,012
+101
| +0.1% | +$4.06K | 1.67% | 18 |
|
|
2019
Q1 | $5.94M | Buy |
138,911
+2,366
| +2% | +$101K | 1.69% | 17 |
|
|
2018
Q4 | $5.67M | Sell |
136,545
-825
| -0.6% | -$34.3K | 1.91% | 16 |
|
|
2018
Q3 | $6.75M | Buy |
137,370
+750
| +0.5% | +$36.9K | 2% | 15 |
|
|
2018
Q2 | $6.98M | Sell |
136,620
-2,900
| -2% | -$148K | 2.43% | 11 |
|
|
2018
Q1 | $7.29M | Sell |
139,520
-800
| -0.6% | -$41.8K | 2.39% | 13 |
|
|
2017
Q4 | $7.21M | Sell |
140,320
-750
| -0.5% | -$38.5K | 2.22% | 13 |
|
|
2017
Q3 | $6.17M | Buy |
141,070
+625
| +0.4% | +$27.3K | 2% | 14 |
|
|
2017
Q2 | $6.03M | Buy |
140,445
+225
| +0.2% | +$9.67K | 1.98% | 14 |
|
|
2017
Q1 | $5.72M | Sell |
140,220
-1,675
| -1% | -$68.4K | 2.04% | 14 |
|
|
2016
Q4 | $5.6M | Buy |
141,895
+1,800
| +1% | +$71.1K | 1.92% | 14 |
|
|
2016
Q3 | $4.42M | Buy |
140,095
+1,750
| +1% | +$55.3K | 1.61% | 22 |
|
|
2016
Q2 | $3.5M | Buy |
138,345
+9,200
| +7% | +$233K | 1.35% | 28 |
|
|
2016
Q1 | $3.62M | Buy |
129,145
+2,250
| +2% | +$63.1K | 1.52% | 25 |
|
|
2015
Q4 | $4.18M | Buy |
126,895
+3,425
| +3% | +$113K | 1.79% | 20 |
|
|
2015
Q3 | $3.53M | Buy |
123,470
+7,485
| +6% | +$214K | 1.54% | 21 |
|
|
2015
Q2 | $3.79M | Buy |
115,985
+2,785
| +2% | +$90.9K | 1.54% | 22 |
|
|
2015
Q1 | $3.45M | Buy |
113,200
+6,800
| +6% | +$207K | 1.4% | 26 |
|
|
2014
Q4 | $3.21M | Buy |
106,400
+50
| +0% | +$1.51K | 1.19% | 28 |
|
|
2014
Q3 | $3.13M | Sell |
106,350
-400
| -0.4% | -$11.8K | 1.13% | 32 |
|
|
2014
Q2 | $2.88M | Sell |
106,750
-500
| -0.5% | -$13.5K | 1% | 35 |
|
|
2014
Q1 | $2.93M | Buy |
107,250
+4,350
| +4% | +$119K | 1.04% | 33 |
|
|
2013
Q4 | $2.68M | Buy |
102,900
+58,550
| +132% | +$1.52M | 0.95% | 34 |
|
|
2013
Q3 | $938K | Hold |
44,350
| – | – | 0.37% | 65 |
|
|
2013
Q2 | $942K | Buy |
+44,350
| New | +$942K | 0.38% | 66 |
|