BAM
Barrett Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $945K | Sell |
11,213
-2,759
| -20% | -$233K | 0.04% | 111 |
|
|
2021
Q4 | $1.18M | Buy |
13,972
+4,265
| +44% | +$359K | 0.04% | 105 |
|
|
2021
Q3 | $707K | Buy |
9,707
+255
| +3% | +$18.6K | 0.03% | 124 |
|
|
2021
Q2 | $688K | Hold |
9,452
| – | – | 0.03% | 122 |
|
|
2021
Q1 | $616K | Hold |
9,452
| – | – | 0.03% | 119 |
|
|
2020
Q4 | $501K | Sell |
9,452
-4,330
| -31% | -$230K | 0.03% | 126 |
|
|
2020
Q3 | $499K | Sell |
13,782
-1,100
| -7% | -$39.8K | 0.03% | 118 |
|
|
2020
Q2 | $502K | Buy |
14,882
+1,900
| +15% | +$64.1K | 0.03% | 109 |
|
|
2020
Q1 | $436K | Sell |
12,982
-700
| -5% | -$23.5K | 0.03% | 105 |
|
|
2019
Q4 | $651K | Buy |
13,682
+390
| +3% | +$18.6K | 0.04% | 104 |
|
|
2019
Q3 | $556K | Buy |
13,292
+600
| +5% | +$25.1K | 0.04% | 106 |
|
|
2019
Q2 | $510K | Sell |
12,692
-100
| -0.8% | -$4.02K | 0.03% | 107 |
|
|
2019
Q1 | $547K | Sell |
12,792
-1,050
| -8% | -$44.9K | 0.04% | 106 |
|
|
2018
Q4 | $575K | Buy |
13,842
+125
| +0.9% | +$5.19K | 0.04% | 102 |
|
|
2018
Q3 | $674K | Sell |
13,717
-50
| -0.4% | -$2.46K | 0.04% | 105 |
|
|
2018
Q2 | $704K | Hold |
13,767
| – | – | 0.05% | 102 |
|
|
2018
Q1 | $719K | Hold |
13,767
| – | – | 0.05% | 104 |
|
|
2017
Q4 | $707K | Buy |
13,767
+37
| +0.3% | +$1.9K | 0.05% | 107 |
|
|
2017
Q3 | $601K | Buy |
13,730
+2,650
| +24% | +$116K | 0.04% | 109 |
|
|
2017
Q2 | $476K | Buy |
11,080
+9,955
| +885% | +$428K | 0.04% | 111 |
|
|
2017
Q1 | $46K | Hold |
1,125
| – | – | ﹤0.01% | 231 |
|
|
2016
Q4 | $44K | Buy |
1,125
+186
| +20% | +$7.28K | ﹤0.01% | 232 |
|
|
2016
Q3 | $30K | Hold |
939
| – | – | ﹤0.01% | 243 |
|
|
2016
Q2 | $24K | Hold |
939
| – | – | ﹤0.01% | 250 |
|
|
2016
Q1 | $26K | Sell |
939
-11,000
| -92% | -$305K | ﹤0.01% | 246 |
|
|
2015
Q4 | $393K | Buy |
11,939
+177
| +2% | +$5.83K | 0.03% | 115 |
|
|
2015
Q3 | $336K | Hold |
11,762
| – | – | 0.03% | 121 |
|
|
2015
Q2 | $384K | Hold |
11,762
| – | – | 0.03% | 124 |
|
|
2015
Q1 | $358K | Buy |
11,762
+11,000
| +1,444% | +$335K | 0.03% | 120 |
|
|
2014
Q4 | $23K | Buy |
762
+239
| +46% | +$7.21K | ﹤0.01% | 291 |
|
|
2014
Q3 | $15K | Hold |
523
| – | – | ﹤0.01% | 320 |
|
|
2014
Q2 | $14K | Hold |
523
| – | – | ﹤0.01% | 309 |
|
|
2014
Q1 | $14K | Hold |
523
| – | – | ﹤0.01% | 300 |
|
|
2013
Q4 | $14K | Buy |
523
+271
| +108% | +$7.25K | ﹤0.01% | 279 |
|
|
2013
Q3 | $5K | Hold |
252
| – | – | ﹤0.01% | 320 |
|
|
2013
Q2 | $5K | Buy |
+252
| New | +$5K | ﹤0.01% | 322 |
|