BAM
Blueshift Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
+7,510
| New | +$685K | 0.21% | 124 |
|
|
2022
Q2 | – | Sell |
-31,156
| Closed | -$2.63M | – | 970 |
|
|
2022
Q1 | $2.63M | Buy |
+31,156
| New | +$2.63M | 0.24% | 115 |
|
|
2021
Q4 | – | Sell |
-77,274
| Closed | -$5.63M | – | 1181 |
|
|
2021
Q3 | $5.63M | Buy |
+77,274
| New | +$5.63M | 0.31% | 71 |
|
|
2021
Q2 | – | Sell |
-105,243
| Closed | -$6.86M | – | 1136 |
|
|
2021
Q1 | $6.86M | Buy |
+105,243
| New | +$6.86M | 0.7% | 15 |
|
|
2020
Q3 | – | Sell |
-98,602
| Closed | -$3.33M | – | 756 |
|
|
2020
Q2 | $3.33M | Buy |
+98,602
| New | +$3.33M | 0.54% | 38 |
|
|
2020
Q1 | – | Sell |
-69,377
| Closed | -$3.3M | – | 609 |
|
|
2019
Q4 | $3.3M | Buy |
+69,377
| New | +$3.3M | 0.38% | 50 |
|
|
2019
Q3 | – | Sell |
-87,389
| Closed | -$3.51M | – | 928 |
|
|
2019
Q2 | $3.51M | Buy |
87,389
+76,334
| +690% | +$3.07M | 0.46% | 27 |
|
|
2019
Q1 | $473K | Buy |
+11,055
| New | +$473K | 0.07% | 410 |
|