BAAM
Baker Avenue Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
115,877
-9,005
| -7% | -$822K | 0.3% | 77 |
|
|
2025
Q1 | $9.78M | Buy |
124,882
+3,688
| +3% | +$289K | 0.31% | 72 |
|
|
2024
Q4 | $8.97M | Buy |
121,194
+1,678
| +1% | +$124K | 0.27% | 72 |
|
|
2024
Q3 | $7.75M | Buy |
119,516
+396
| +0.3% | +$25.7K | 0.25% | 85 |
|
|
2024
Q2 | $8.78M | Sell |
119,120
-6,812
| -5% | -$502K | 0.3% | 71 |
|
|
2024
Q1 | $9.11M | Buy |
125,932
+627
| +0.5% | +$45.4K | 0.36% | 65 |
|
|
2023
Q4 | $8.62M | Buy |
125,305
+100,223
| +400% | +$6.9M | 0.38% | 61 |
|
|
2023
Q3 | $1.38M | Buy |
25,082
+20,749
| +479% | +$1.14M | 0.07% | 177 |
|
|
2023
Q2 | $246K | Sell |
4,333
-11,785
| -73% | -$668K | 0.01% | 319 |
|
|
2023
Q1 | $844K | Sell |
16,118
-173,590
| -92% | -$9.09M | 0.05% | 192 |
|
|
2022
Q4 | $15.8M | Buy |
189,708
+6,919
| +4% | +$576K | 0.95% | 31 |
|
|
2022
Q3 | $13.1M | Sell |
182,789
-3,077
| -2% | -$221K | 0.83% | 32 |
|
|
2022
Q2 | $11.7M | Buy |
185,866
+7,770
| +4% | +$491K | 0.78% | 36 |
|
|
2022
Q1 | $15M | Sell |
178,096
-1,313
| -0.7% | -$111K | 0.77% | 37 |
|
|
2021
Q4 | $15.1M | Buy |
179,409
+5,994
| +3% | +$504K | 0.75% | 41 |
|
|
2021
Q3 | $12.6M | Sell |
173,415
-11,626
| -6% | -$847K | 0.72% | 44 |
|
|
2021
Q2 | $13.5M | Sell |
185,041
-2,451
| -1% | -$178K | 0.76% | 42 |
|
|
2021
Q1 | $12.2M | Sell |
187,492
-8,671
| -4% | -$565K | 0.75% | 41 |
|
|
2020
Q4 | $10.4M | Buy |
196,163
+8,897
| +5% | +$472K | 0.71% | 42 |
|
|
2020
Q3 | $6.78M | Buy |
187,266
+36,266
| +24% | +$1.31M | 0.52% | 47 |
|
|
2020
Q2 | $5.1M | Buy |
151,000
+2,195
| +1% | +$74.1K | 0.42% | 55 |
|
|
2020
Q1 | $5M | Sell |
148,805
-142,550
| -49% | -$4.79M | 0.6% | 31 |
|
|
2019
Q4 | $13.9M | Sell |
291,355
-2,270
| -0.8% | -$108K | 1% | 22 |
|
|
2019
Q3 | $12.3M | Buy |
293,625
+32,768
| +13% | +$1.37M | 0.98% | 24 |
|
|
2019
Q2 | $10.5M | Sell |
260,857
-9,860
| -4% | -$396K | 0.85% | 29 |
|
|
2019
Q1 | $11.6M | Sell |
270,717
-9,770
| -3% | -$418K | 0.95% | 26 |
|
|
2018
Q4 | $11.6M | Sell |
280,487
-18,023
| -6% | -$749K | 1.15% | 23 |
|
|
2018
Q3 | $14.7M | Sell |
298,510
-2,469
| -0.8% | -$121K | 1.21% | 27 |
|
|
2018
Q2 | $15.4M | Sell |
300,979
-1,185
| -0.4% | -$60.6K | 1.33% | 22 |
|
|
2018
Q1 | $15.8M | Buy |
302,164
+11,020
| +4% | +$575K | 1.43% | 20 |
|
|
2017
Q4 | $15M | Buy |
291,144
+1,137
| +0.4% | +$58.4K | 1.44% | 18 |
|
|
2017
Q3 | $12.7M | Sell |
290,007
-765
| -0.3% | -$33.5K | 1.43% | 22 |
|
|
2017
Q2 | $12.5M | Buy |
290,772
+14,061
| +5% | +$604K | 1.66% | 18 |
|
|
2017
Q1 | $11.3M | Sell |
276,711
-5,740
| -2% | -$234K | 1.52% | 19 |
|
|
2016
Q4 | $11.1M | Buy |
282,451
+26,209
| +10% | +$1.03M | 1.56% | 20 |
|
|
2016
Q3 | $8.09M | Buy |
+256,242
| New | +$8.09M | 1.16% | 23 |
|
|
2015
Q3 | – | Sell |
-142,753
| Closed | -$4.66M | – | 231 |
|
|
2015
Q2 | $4.66M | Sell |
142,753
-11,498
| -7% | -$375K | 0.62% | 43 |
|
|
2015
Q1 | $4.7M | Buy |
154,251
+136,981
| +793% | +$4.17M | 0.62% | 39 |
|
|
2014
Q4 | $521K | Buy |
+17,270
| New | +$521K | 0.07% | 150 |
|