AAM
AMI Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
480,288
-242,283
| -34% | -$22.1M | 2.5% | 19 |
|
|
2025
Q1 | $56.6M | Sell |
722,571
-23,824
| -3% | -$1.86M | 3.31% | 8 |
|
|
2024
Q4 | $55.2M | Sell |
746,395
-16,323
| -2% | -$1.21M | 2.94% | 13 |
|
|
2024
Q3 | $49.4M | Sell |
762,718
-26,209
| -3% | -$1.7M | 2.68% | 13 |
|
|
2024
Q2 | $58.1M | Sell |
788,927
-320,982
| -29% | -$23.7M | 3.14% | 11 |
|
|
2024
Q1 | $80.3M | Buy |
1,109,909
+77,163
| +7% | +$5.58M | 4.1% | 4 |
|
|
2023
Q4 | $71.1M | Sell |
1,032,746
-48,098
| -4% | -$3.31M | 3.88% | 4 |
|
|
2023
Q3 | $59.3M | Buy |
1,080,844
+8,561
| +0.8% | +$470K | 3.68% | 6 |
|
|
2023
Q2 | $60.8M | Buy |
1,072,283
+228,118
| +27% | +$12.9M | 3.62% | 4 |
|
|
2023
Q1 | $44.2M | Buy |
844,165
+105,267
| +14% | +$5.51M | 2.82% | 15 |
|
|
2022
Q4 | $61.5M | Sell |
738,898
-2,391
| -0.3% | -$199K | 4.31% | 3 |
|
|
2022
Q3 | $53.3M | Sell |
741,289
-29,944
| -4% | -$2.15M | 3.9% | 5 |
|
|
2022
Q2 | $48.7M | Sell |
771,233
-14,710
| -2% | -$929K | 3.09% | 8 |
|
|
2022
Q1 | $66.3M | Buy |
785,943
+616
| +0.1% | +$51.9K | 3.46% | 4 |
|
|
2021
Q4 | $66M | Sell |
785,327
-6,095
| -0.8% | -$513K | 3.19% | 4 |
|
|
2021
Q3 | $57.6M | Sell |
791,422
-14,574
| -2% | -$1.06M | 2.88% | 7 |
|
|
2021
Q2 | $58.7M | Sell |
805,996
-63,320
| -7% | -$4.61M | 2.94% | 7 |
|
|
2021
Q1 | $56.7M | Sell |
869,316
-339,744
| -28% | -$22.1M | 2.96% | 8 |
|
|
2020
Q4 | $64.1M | Sell |
1,209,060
-9,619
| -0.8% | -$510K | 3.18% | 7 |
|
|
2020
Q3 | $44.2M | Sell |
1,218,679
-105,235
| -8% | -$3.81M | 2.24% | 19 |
|
|
2020
Q2 | $44.7M | Buy |
1,323,914
+190,640
| +17% | +$6.43M | 2.38% | 19 |
|
|
2020
Q1 | $38.1M | Sell |
1,133,274
-20,127
| -2% | -$677K | 2.41% | 20 |
|
|
2019
Q4 | $54.9M | Sell |
1,153,401
-35,335
| -3% | -$1.68M | 2.71% | 15 |
|
|
2019
Q3 | $49.7M | Sell |
1,188,736
-2,114
| -0.2% | -$88.4K | 2.58% | 18 |
|
|
2019
Q2 | $47.9M | Buy |
1,190,850
+556,345
| +88% | +$22.4M | 2.37% | 19 |
|
|
2019
Q1 | $27.1M | Sell |
634,505
-10,135
| -2% | -$433K | 2% | 22 |
|
|
2018
Q4 | $26.8M | Sell |
644,640
-12,177
| -2% | -$506K | 2.21% | 17 |
|
|
2018
Q3 | $32.3M | Sell |
656,817
-11,769
| -2% | -$578K | 2.2% | 21 |
|
|
2018
Q2 | $34.2M | Sell |
668,586
-168,138
| -20% | -$8.59M | 2.44% | 15 |
|
|
2018
Q1 | $43.7M | Sell |
836,724
-17,922
| -2% | -$936K | 3.12% | 2 |
|
|
2017
Q4 | $43.9M | Sell |
854,646
-35,309
| -4% | -$1.81M | 3.03% | 2 |
|
|
2017
Q3 | $38.9M | Sell |
889,955
-6,219
| -0.7% | -$272K | 2.76% | 7 |
|
|
2017
Q2 | $38.5M | Sell |
896,174
-41,753
| -4% | -$1.79M | 2.75% | 8 |
|
|
2017
Q1 | $38.3M | Sell |
937,927
-10,432
| -1% | -$426K | 2.88% | 5 |
|
|
2016
Q4 | $37.4M | Sell |
948,359
-75,378
| -7% | -$2.98M | 2.77% | 6 |
|
|
2016
Q3 | $32.3M | Buy |
1,023,737
+174,560
| +21% | +$5.51M | 2.23% | 16 |
|
|
2016
Q2 | $21.5M | Sell |
849,177
-28,878
| -3% | -$731K | 1.5% | 29 |
|
|
2016
Q1 | $24.6M | Sell |
878,055
-1,021
| -0.1% | -$28.6K | 1.69% | 27 |
|
|
2015
Q4 | $28.9M | Buy |
879,076
+22,232
| +3% | +$732K | 2.01% | 20 |
|
|
2015
Q3 | $24.5M | Buy |
856,844
+60,716
| +8% | +$1.73M | 1.87% | 24 |
|
|
2015
Q2 | $26M | Buy |
796,128
+42,141
| +6% | +$1.38M | 1.94% | 24 |
|
|
2015
Q1 | $23M | Buy |
753,987
+32,120
| +4% | +$978K | 1.78% | 24 |
|
|
2014
Q4 | $21.8M | Buy |
721,867
+20,202
| +3% | +$610K | 1.9% | 23 |
|
|
2014
Q3 | $20.6M | Sell |
701,665
-6,981
| -1% | -$205K | 2.02% | 22 |
|
|
2014
Q2 | $19.1M | Sell |
708,646
-145,115
| -17% | -$3.91M | 1.9% | 25 |
|
|
2014
Q1 | $23.3M | Buy |
853,761
+41,351
| +5% | +$1.13M | 2.39% | 18 |
|
|
2013
Q4 | $21.1M | Sell |
812,410
-1,100
| -0.1% | -$28.6K | 2.32% | 21 |
|
|
2013
Q3 | $17.2M | Buy |
813,510
+11,191
| +1% | +$237K | 2.48% | 24 |
|
|
2013
Q2 | $17M | Buy |
+802,319
| New | +$17M | 2.66% | 21 |
|