BAM
Berkshire Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
411,371
-315
| -0.1% | -$28.7K | 1.7% | 24 |
|
|
2025
Q1 | $34.7M | Buy |
411,686
+9,604
| +2% | +$810K | 1.66% | 25 |
|
|
2024
Q4 | $32.9M | Sell |
402,082
-7,592
| -2% | -$621K | 1.56% | 30 |
|
|
2024
Q3 | $30.2M | Hold |
409,674
| – | – | 1.54% | 26 |
|
|
2024
Q2 | $30.2M | Buy |
409,674
+22,746
| +6% | +$1.68M | 1.5% | 27 |
|
|
2024
Q1 | $28M | Buy |
386,928
+376,603
| +3,647% | +$27.2M | 1.48% | 30 |
|
|
2023
Q4 | $710K | Sell |
10,325
-32
| -0.3% | -$2.2K | 0.04% | 131 |
|
|
2023
Q3 | $569K | Hold |
10,357
| – | – | 0.04% | 134 |
|
|
2023
Q2 | $587K | Buy |
10,357
+2,735
| +36% | +$155K | 0.03% | 135 |
|
|
2023
Q1 | $399K | Buy |
+7,622
| New | +$399K | 0.02% | 158 |
|
|
2022
Q4 | – | Sell |
-5,589
| Closed | -$402K | – | 200 |
|
|
2022
Q3 | $402K | Buy |
5,589
+200
| +4% | +$14.4K | 0.03% | 147 |
|
|
2022
Q2 | $340K | Sell |
5,389
-16
| -0.3% | -$1.01K | 0.02% | 166 |
|
|
2022
Q1 | $456K | Sell |
5,405
-150
| -3% | -$12.7K | 0.03% | 141 |
|
|
2021
Q4 | $467K | Buy |
5,555
+150
| +3% | +$12.6K | 0.03% | 170 |
|
|
2021
Q3 | $394K | Buy |
5,405
+105
| +2% | +$7.65K | 0.03% | 181 |
|
|
2021
Q2 | $386K | Hold |
5,300
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $345K | Hold |
5,300
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $281K | Buy |
+5,300
| New | +$281K | 0.02% | 188 |
|