AssetMark Inc’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Buy |
718,190
+286,871
| +67% | +$26.2M | 0.15% | 119 |
|
|
2025
Q1 | $33.8M | Buy |
431,319
+29,445
| +7% | +$2.3M | 0.09% | 180 |
|
|
2024
Q4 | $29.7M | Buy |
401,874
+229,832
| +134% | +$17M | 0.08% | 189 |
|
|
2024
Q3 | $11.2M | Buy |
172,042
+33,454
| +24% | +$2.17M | 0.03% | 314 |
|
|
2024
Q2 | $10.2M | Buy |
138,588
+24,116
| +21% | +$1.78M | 0.03% | 305 |
|
|
2024
Q1 | $8.28M | Buy |
114,472
+15,856
| +16% | +$1.15M | 0.03% | 324 |
|
|
2023
Q4 | $6.78M | Buy |
98,616
+29,717
| +43% | +$2.04M | 0.02% | 332 |
|
|
2023
Q3 | $3.78M | Buy |
68,899
+15,881
| +30% | +$872K | 0.02% | 393 |
|
|
2023
Q2 | $3.01M | Buy |
53,018
+11,289
| +27% | +$640K | 0.01% | 410 |
|
|
2023
Q1 | $2.19M | Buy |
41,729
+4,471
| +12% | +$234K | 0.01% | 432 |
|
|
2022
Q4 | $3.1M | Sell |
37,258
-1,148
| -3% | -$95.6K | 0.01% | 367 |
|
|
2022
Q3 | $2.76M | Buy |
38,406
+11,234
| +41% | +$807K | 0.01% | 335 |
|
|
2022
Q2 | $1.72M | Buy |
27,172
+13,869
| +104% | +$876K | 0.01% | 389 |
|
|
2022
Q1 | $1.12M | Buy |
13,303
+9,666
| +266% | +$815K | ﹤0.01% | 445 |
|
|
2021
Q4 | $306K | Buy |
3,637
+3,040
| +509% | +$256K | ﹤0.01% | 626 |
|
|
2021
Q3 | $43K | Buy |
597
+261
| +78% | +$18.8K | ﹤0.01% | 813 |
|
|
2021
Q2 | $24K | Buy |
+336
| New | +$24K | ﹤0.01% | 874 |
|
|
2021
Q1 | – | Sell |
-36
| Closed | -$2K | – | 1510 |
|
|
2020
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1235 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$61K | – | 1422 |
|
|
2020
Q1 | $61K | Sell |
1,800
-589
| -25% | -$20K | ﹤0.01% | 650 |
|
|
2019
Q4 | $114K | Sell |
2,389
-5,674
| -70% | -$271K | ﹤0.01% | 614 |
|
|
2019
Q3 | $337K | Sell |
8,063
-1,179
| -13% | -$49.3K | ﹤0.01% | 415 |
|
|
2019
Q2 | $371K | Sell |
9,242
-896
| -9% | -$36K | ﹤0.01% | 391 |
|
|
2019
Q1 | $434K | Sell |
10,138
-9,719
| -49% | -$416K | ﹤0.01% | 361 |
|
|
2018
Q4 | $825K | Buy |
19,857
+18,228
| +1,119% | +$757K | 0.01% | 294 |
|
|
2018
Q3 | $80K | Buy |
1,629
+42
| +3% | +$2.06K | ﹤0.01% | 637 |
|
|
2018
Q2 | $81K | Sell |
1,587
-208
| -12% | -$10.6K | ﹤0.01% | 615 |
|
|
2018
Q1 | $94K | Sell |
1,795
-514
| -22% | -$26.9K | ﹤0.01% | 588 |
|
|
2017
Q4 | $119K | Sell |
2,309
-1,242
| -35% | -$64K | ﹤0.01% | 567 |
|
|
2017
Q3 | $155K | Sell |
3,551
-46
| -1% | -$2.01K | ﹤0.01% | 503 |
|
|
2017
Q2 | $155K | Sell |
3,597
-98
| -3% | -$4.22K | ﹤0.01% | 478 |
|
|
2017
Q1 | $151K | Sell |
3,695
-3
| -0.1% | -$123 | ﹤0.01% | 455 |
|
|
2016
Q4 | $146K | Sell |
3,698
-35
| -0.9% | -$1.38K | ﹤0.01% | 448 |
|
|
2016
Q3 | $118K | Buy |
3,733
+121
| +3% | +$3.83K | ﹤0.01% | 474 |
|
|
2016
Q2 | $91K | Buy |
3,612
+197
| +6% | +$4.96K | ﹤0.01% | 501 |
|
|
2016
Q1 | $96K | Buy |
3,415
+684
| +25% | +$19.2K | ﹤0.01% | 454 |
|
|
2015
Q4 | $90K | Buy |
2,731
+2,517
| +1,176% | +$82.9K | ﹤0.01% | 514 |
|
|
2015
Q3 | $6K | Hold |
214
| – | – | ﹤0.01% | 544 |
|
|
2015
Q2 | $7K | Buy |
+214
| New | +$7K | ﹤0.01% | 555 |
|