BWAM
Boyd Watterson Asset Management’s The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J SCHW.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Hold |
36,750
| – | – | 0.22% | 82 |
|
|
2025
Q1 | $716K | Hold |
36,750
| – | – | 0.23% | 80 |
|
|
2024
Q4 | $706K | Hold |
36,750
| – | – | 0.2% | 77 |
|
|
2024
Q3 | $821K | Sell |
36,750
-4,000
| -10% | -$89.3K | 0.22% | 68 |
|
|
2024
Q2 | $818K | Hold |
40,750
| – | – | 0.23% | 66 |
|
|
2024
Q1 | $875K | Sell |
40,750
-2,000
| -5% | -$43K | 0.31% | 59 |
|
|
2023
Q4 | $852K | Hold |
42,750
| – | – | 0.34% | 60 |
|
|
2023
Q3 | $796K | Buy |
42,750
+5,000
| +13% | +$93.1K | 0.35% | 60 |
|
|
2023
Q2 | $744K | Hold |
37,750
| – | – | 0.3% | 71 |
|
|
2023
Q1 | $734K | Buy |
37,750
+1,500
| +4% | +$29.2K | 0.3% | 77 |
|
|
2022
Q4 | $671K | Hold |
36,250
| – | – | 0.28% | 84 |
|
|
2022
Q3 | $689K | Sell |
36,250
-1,450
| -4% | -$27.6K | 0.31% | 74 |
|
|
2022
Q2 | $770K | Buy |
37,700
+4,300
| +13% | +$87.8K | 0.33% | 72 |
|
|
2022
Q1 | $765K | Buy |
+33,400
| New | +$765K | 0.28% | 86 |
|