BMO
Beck Mack & Oliver’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
2,104,071
-67,499
| -3% | -$6.16M | 3.66% | 7 |
|
|
2025
Q1 | $170M | Buy |
2,171,570
+48,359
| +2% | +$3.79M | 3.4% | 8 |
|
|
2024
Q4 | $157M | Buy |
2,123,211
+29,993
| +1% | +$2.22M | 2.91% | 10 |
|
|
2024
Q3 | $136M | Buy |
2,093,218
+41,904
| +2% | +$2.72M | 2.64% | 10 |
|
|
2024
Q2 | $151M | Sell |
2,051,314
-7,903
| -0.4% | -$582K | 3.13% | 10 |
|
|
2024
Q1 | $149M | Buy |
2,059,217
+130,270
| +7% | +$9.42M | 3.02% | 10 |
|
|
2023
Q4 | $133M | Buy |
1,928,947
+47,798
| +3% | +$3.29M | 3.09% | 9 |
|
|
2023
Q3 | $103M | Buy |
1,881,149
+34,900
| +2% | +$1.92M | 2.7% | 10 |
|
|
2023
Q2 | $105M | Buy |
1,846,249
+192,991
| +12% | +$10.9M | 2.73% | 11 |
|
|
2023
Q1 | $86.6M | Buy |
1,653,258
+131,697
| +9% | +$6.9M | 2.5% | 11 |
|
|
2022
Q4 | $127M | Sell |
1,521,561
-2,265
| -0.1% | -$189K | 3.72% | 8 |
|
|
2022
Q3 | $110M | Sell |
1,523,826
-6,594
| -0.4% | -$474K | 3.54% | 8 |
|
|
2022
Q2 | $96.7M | Buy |
1,530,420
+13,750
| +0.9% | +$869K | 2.9% | 10 |
|
|
2022
Q1 | $128M | Buy |
1,516,670
+12,164
| +0.8% | +$1.03M | 3.2% | 7 |
|
|
2021
Q4 | $127M | Buy |
1,504,506
+19,610
| +1% | +$1.65M | 3.01% | 8 |
|
|
2021
Q3 | $108M | Buy |
1,484,896
+19,646
| +1% | +$1.43M | 2.81% | 8 |
|
|
2021
Q2 | $107M | Buy |
1,465,250
+35,500
| +2% | +$2.58M | 2.84% | 9 |
|
|
2021
Q1 | $93.2M | Sell |
1,429,750
-64,160
| -4% | -$4.18M | 2.88% | 9 |
|
|
2020
Q4 | $79.2M | Buy |
1,493,910
+14,400
| +1% | +$764K | 2.63% | 11 |
|
|
2020
Q3 | $53.6M | Buy |
1,479,510
+250,396
| +20% | +$9.07M | 1.97% | 16 |
|
|
2020
Q2 | $41.5M | Buy |
1,229,114
+68,620
| +6% | +$2.32M | 1.54% | 22 |
|
|
2020
Q1 | $39M | Buy |
1,160,494
+194,368
| +20% | +$6.53M | 1.74% | 20 |
|
|
2019
Q4 | $45.9M | Buy |
966,126
+454,511
| +89% | +$21.6M | 1.52% | 25 |
|
|
2019
Q3 | $21.4M | Buy |
511,615
+505,847
| +8,770% | +$21.2M | 0.75% | 36 |
|
|
2019
Q2 | $232K | Buy |
5,768
+670
| +13% | +$26.9K | 0.01% | 192 |
|
|
2019
Q1 | $218K | Hold |
5,098
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $212K | Hold |
5,098
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $251K | Hold |
5,098
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $261K | Hold |
5,098
| – | – | 0.01% | 191 |
|
|
2018
Q1 | $266K | Hold |
5,098
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $262K | Hold |
5,098
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $223K | Hold |
5,098
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $219K | Hold |
5,098
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $208K | Hold |
5,098
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $201K | Buy |
+5,098
| New | +$201K | 0.01% | 213 |
|