BWAM
Boyd Watterson Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
12,409
+675
| +6% | +$61.6K | 0.36% | 63 |
|
|
2025
Q1 | $919K | Buy |
11,734
+344
| +3% | +$26.9K | 0.29% | 65 |
|
|
2024
Q4 | $843K | Sell |
11,390
-7,072
| -38% | -$523K | 0.23% | 70 |
|
|
2024
Q3 | $1.2M | Buy |
18,462
+4,534
| +33% | +$294K | 0.33% | 63 |
|
|
2024
Q2 | $1.03M | Buy |
13,928
+4,914
| +55% | +$362K | 0.29% | 60 |
|
|
2024
Q1 | $652K | Sell |
9,014
-679
| -7% | -$49.1K | 0.23% | 74 |
|
|
2023
Q4 | $667K | Sell |
9,693
-8
| -0.1% | -$550 | 0.26% | 70 |
|
|
2023
Q3 | $533K | Buy |
9,701
+886
| +10% | +$48.6K | 0.23% | 78 |
|
|
2023
Q2 | $500K | Sell |
8,815
-7,683
| -47% | -$435K | 0.2% | 91 |
|
|
2023
Q1 | $864K | Buy |
16,498
+2,636
| +19% | +$138K | 0.35% | 70 |
|
|
2022
Q4 | $1.15M | Buy |
13,862
+1,956
| +16% | +$163K | 0.48% | 55 |
|
|
2022
Q3 | $856K | Buy |
11,906
+368
| +3% | +$26.5K | 0.39% | 64 |
|
|
2022
Q2 | $729K | Buy |
+11,538
| New | +$729K | 0.31% | 75 |
|