AAM
Aureus Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Sell |
653,515
-10,760
| -2% | -$982K | 3.81% | 7 |
|
|
2025
Q1 | $52M | Sell |
664,275
-3,580
| -0.5% | -$280K | 3.64% | 7 |
|
|
2024
Q4 | $49.4M | Sell |
667,855
-14,281
| -2% | -$1.06M | 3.19% | 8 |
|
|
2024
Q3 | $44.2M | Buy |
682,136
+16,044
| +2% | +$1.04M | 2.89% | 10 |
|
|
2024
Q2 | $49.1M | Sell |
666,092
-12,734
| -2% | -$938K | 3.43% | 6 |
|
|
2024
Q1 | $49.1M | Sell |
678,826
-4,504
| -0.7% | -$326K | 3.35% | 6 |
|
|
2023
Q4 | $47M | Buy |
683,330
+97,348
| +17% | +$6.7M | 3.44% | 7 |
|
|
2023
Q3 | $32.2M | Sell |
585,982
-8,508
| -1% | -$467K | 2.58% | 10 |
|
|
2023
Q2 | $33.7M | Sell |
594,490
-18,551
| -3% | -$1.05M | 2.53% | 12 |
|
|
2023
Q1 | $32.1M | Buy |
613,041
+19,920
| +3% | +$1.04M | 2.54% | 15 |
|
|
2022
Q4 | $49.4M | Buy |
593,121
+21,073
| +4% | +$1.75M | 4.26% | 3 |
|
|
2022
Q3 | $41.1M | Buy |
572,048
+4,000
| +0.7% | +$287K | 3.58% | 6 |
|
|
2022
Q2 | $35.9M | Buy |
568,048
+89,576
| +19% | +$5.66M | 2.9% | 9 |
|
|
2022
Q1 | $40.3M | Buy |
478,472
+6,016
| +1% | +$507K | 2.68% | 9 |
|
|
2021
Q4 | $39.7M | Buy |
472,456
+16,161
| +4% | +$1.36M | 2.45% | 17 |
|
|
2021
Q3 | $33.2M | Buy |
456,295
+6,311
| +1% | +$460K | 2.19% | 21 |
|
|
2021
Q2 | $32.8M | Buy |
449,984
+29,670
| +7% | +$2.16M | 2.11% | 19 |
|
|
2021
Q1 | $27.4M | Buy |
420,314
+11,424
| +3% | +$745K | 2.13% | 20 |
|
|
2020
Q4 | $21.7M | Sell |
408,890
-1,772
| -0.4% | -$94K | 1.83% | 25 |
|
|
2020
Q3 | $14.9M | Sell |
410,662
-18,610
| -4% | -$674K | 1.41% | 31 |
|
|
2020
Q2 | $14.5M | Sell |
429,272
-32,033
| -7% | -$1.08M | 1.58% | 31 |
|
|
2020
Q1 | $15.5M | Buy |
461,305
+14,278
| +3% | +$480K | 2.15% | 20 |
|
|
2019
Q4 | $21.3M | Buy |
447,027
+4,025
| +0.9% | +$191K | 2.38% | 15 |
|
|
2019
Q3 | $18.5M | Buy |
443,002
+1,179
| +0.3% | +$49.3K | 2.31% | 18 |
|
|
2019
Q2 | $17.8M | Sell |
441,823
-9,423
| -2% | -$379K | 2.19% | 19 |
|
|
2019
Q1 | $19.3M | Buy |
451,246
+22,280
| +5% | +$953K | 2.56% | 14 |
|
|
2018
Q4 | $17.8M | Sell |
428,966
-13,626
| -3% | -$566K | 2.8% | 13 |
|
|
2018
Q3 | $21.8M | Sell |
442,592
-1,787
| -0.4% | -$87.8K | 2.77% | 11 |
|
|
2018
Q2 | $22.7M | Buy |
444,379
+10,682
| +2% | +$546K | 3.12% | 4 |
|
|
2018
Q1 | $22.6M | Buy |
433,697
+6,521
| +2% | +$341K | 3.4% | 2 |
|
|
2017
Q4 | $21.9M | Buy |
427,176
+8,561
| +2% | +$440K | 3.4% | 3 |
|
|
2017
Q3 | $18.3M | Buy |
418,615
+9,020
| +2% | +$395K | 2.9% | 6 |
|
|
2017
Q2 | $17.6M | Buy |
409,595
+87,854
| +27% | +$3.77M | 2.96% | 5 |
|
|
2017
Q1 | $12.9M | Buy |
321,741
+316,253
| +5,763% | +$12.7M | 2.23% | 19 |
|
|
2016
Q4 | $217K | Buy |
+5,488
| New | +$217K | 0.04% | 148 |
|
|
2015
Q3 | – | Sell |
-6,885
| Closed | -$225K | – | 170 |
|
|
2015
Q2 | $225K | Hold |
6,885
| – | – | 0.05% | 154 |
|
|
2015
Q1 | $210K | Buy |
+6,885
| New | +$210K | 0.05% | 145 |
|