American Trust’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 | $4.09M | Buy |
44,808
+2,006
| +5% | +$183K | 0.39% | 45 |
|
|
2025
Q1 | $3.35M | Buy |
42,802
+1,023
| +2% | +$80.1K | 0.83% | 34 |
|
|
2024
Q4 | $3.09M | Sell |
41,779
-1,559
| -4% | -$115K | 0.24% | 70 |
|
|
2024
Q3 | $2.81M | Sell |
43,338
-12,792
| -23% | -$829K | 0.23% | 63 |
|
|
2024
Q2 | $4.14M | Sell |
56,130
-2,598
| -4% | -$191K | 0.34% | 51 |
|
|
2024
Q1 | $4.25M | Sell |
58,728
-1,969
| -3% | -$142K | 0.35% | 55 |
|
|
2023
Q4 | $4.18M | Sell |
60,697
-1,302
| -2% | -$89.6K | 0.31% | 53 |
|
|
2023
Q3 | $3.4M | Buy |
61,999
+9,344
| +18% | +$513K | 0.26% | 62 |
|
|
2023
Q2 | $2.98M | Buy |
52,655
+1,061
| +2% | +$60.1K | 0.21% | 87 |
|
|
2023
Q1 | $2.7M | Buy |
51,594
+8,240
| +19% | +$432K | 0.19% | 94 |
|
|
2022
Q4 | $3.61M | Buy |
43,354
+2,378
| +6% | +$198K | 0.34% | 72 |
|
|
2022
Q3 | $2.95M | Buy |
40,976
+10,570
| +35% | +$760K | 0.25% | 84 |
|
|
2022
Q2 | $1.92M | Buy |
+30,406
| New | +$1.92M | 0.15% | 99 |
|