AIM
Avity Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+2,200
| New | +$201K | 0.01% | 105 |
|
|
2019
Q3 | – | Sell |
-569,594
| Closed | -$22.9M | – | 82 |
|
|
2019
Q2 | $22.9M | Buy |
569,594
+3,920
| +0.7% | +$158K | 2.72% | 22 |
|
|
2019
Q1 | $24.2M | Buy |
565,674
+1,099
| +0.2% | +$47K | 2.93% | 20 |
|
|
2018
Q4 | $23.4M | Buy |
564,575
+11,204
| +2% | +$465K | 3.26% | 15 |
|
|
2018
Q3 | $27.2M | Buy |
553,371
+7,392
| +1% | +$363K | 3.23% | 16 |
|
|
2018
Q2 | $27.9M | Sell |
545,979
-27,756
| -5% | -$1.42M | 3.54% | 10 |
|
|
2018
Q1 | $30M | Sell |
573,735
-29,700
| -5% | -$1.55M | 3.91% | 5 |
|
|
2017
Q4 | $31M | Sell |
603,435
-26,375
| -4% | -$1.35M | 3.92% | 6 |
|
|
2017
Q3 | $27.5M | Sell |
629,810
-8,340
| -1% | -$365K | 3.67% | 8 |
|
|
2017
Q2 | $27.4M | Buy |
638,150
+38,650
| +6% | +$1.66M | 3.72% | 6 |
|
|
2017
Q1 | $24.5M | Sell |
599,500
-21,440
| -3% | -$875K | 3.43% | 9 |
|
|
2016
Q4 | $24.5M | Sell |
620,940
-15,085
| -2% | -$595K | 3.69% | 6 |
|
|
2016
Q3 | $20.6M | Buy |
636,025
+12,845
| +2% | +$417K | 3.19% | 16 |
|
|
2016
Q2 | $15.8M | Buy |
623,180
+138,285
| +29% | +$3.5M | 2.53% | 23 |
|
|
2016
Q1 | $13.8M | Buy |
+484,895
| New | +$13.8M | 2.22% | 25 |
|