American Trust Investment Advisors’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 | $4.68M | Sell |
51,317
-18,055
| -26% | -$1.65M | 2.36% | 18 |
|
|
2025
Q1 | $5.43M | Buy |
69,372
+2,355
| +4% | +$184K | 2.27% | 14 |
|
|
2024
Q4 | $4.96M | Buy |
67,017
+4,140
| +7% | +$306K | 2.03% | 19 |
|
|
2024
Q3 | $4.08M | Buy |
62,877
+10,530
| +20% | +$682K | 1.67% | 26 |
|
|
2024
Q2 | $3.86M | Buy |
52,347
+990
| +2% | +$73K | 1.87% | 26 |
|
|
2024
Q1 | $3.72M | Buy |
51,357
+1,615
| +3% | +$117K | 1.77% | 25 |
|
|
2023
Q4 | $3.42M | Sell |
49,742
-2
| -0% | -$138 | 1.78% | 29 |
|
|
2023
Q3 | $2.73M | Buy |
49,744
+2,104
| +4% | +$116K | 1.51% | 28 |
|
|
2023
Q2 | $2.7M | Buy |
47,640
+675
| +1% | +$38.3K | 1.51% | 31 |
|
|
2023
Q1 | $2.46M | Buy |
+46,965
| New | +$2.46M | 1.48% | 33 |
|