DAM
Doheny Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,932
| Closed | -$290K | – | 77 |
|
|
2024
Q2 | $290K | Sell |
3,932
-150
| -4% | -$11.1K | 0.21% | 66 |
|
|
2024
Q1 | $295K | Sell |
4,082
-1,283
| -24% | -$92.7K | 0.24% | 60 |
|
|
2023
Q4 | $369K | Sell |
5,365
-4,200
| -44% | -$289K | 0.36% | 54 |
|
|
2023
Q3 | $525K | Sell |
9,565
-1,500
| -14% | -$82.3K | 0.51% | 51 |
|
|
2023
Q2 | $627K | Sell |
11,065
-2,406
| -18% | -$136K | 0.54% | 47 |
|
|
2023
Q1 | $706K | Buy |
13,471
+5,076
| +60% | +$266K | 0.63% | 45 |
|
|
2022
Q4 | $699K | Sell |
8,395
-5,799
| -41% | -$483K | 0.81% | 40 |
|
|
2022
Q3 | $1.02M | Buy |
+14,194
| New | +$1.02M | 1.02% | 33 |
|
|
2022
Q1 | $1.4M | Sell |
16,561
-2,000
| -11% | -$169K | 1.02% | 30 |
|
|
2021
Q4 | $1.56M | Sell |
18,561
-525
| -3% | -$44.2K | 1.09% | 27 |
|
|
2021
Q3 | $1.39M | Sell |
19,086
-468
| -2% | -$34.1K | 0.99% | 33 |
|
|
2021
Q2 | $1.42M | Sell |
19,554
-41
| -0.2% | -$2.99K | 0.92% | 38 |
|
|
2021
Q1 | $1.28M | Buy |
19,595
+5,880
| +43% | +$383K | 0.87% | 40 |
|
|
2020
Q4 | $727K | Buy |
+13,715
| New | +$727K | 0.51% | 52 |
|
|
2019
Q2 | – | Sell |
-40,725
| Closed | -$1.74M | – | 96 |
|
|
2019
Q1 | $1.74M | Sell |
40,725
-10,950
| -21% | -$468K | 1.48% | 26 |
|
|
2018
Q4 | $2.15M | Buy |
51,675
+500
| +1% | +$20.8K | 1.57% | 22 |
|
|
2018
Q3 | $2.52M | Buy |
51,175
+6,300
| +14% | +$310K | 1.32% | 26 |
|
|
2018
Q2 | $2.29M | Sell |
44,875
-3,025
| -6% | -$155K | 1.24% | 26 |
|
|
2018
Q1 | $2.5M | Sell |
47,900
-5,100
| -10% | -$266K | 1.31% | 25 |
|
|
2017
Q4 | $2.72M | Sell |
53,000
-4,550
| -8% | -$234K | 1.27% | 24 |
|
|
2017
Q3 | $2.52M | Buy |
57,550
+1,350
| +2% | +$59K | 1.16% | 25 |
|
|
2017
Q2 | $2.41M | Sell |
56,200
-25
| -0% | -$1.07K | 1.13% | 22 |
|
|
2017
Q1 | $2.3M | Sell |
56,225
-1,125
| -2% | -$45.9K | 1.04% | 23 |
|
|
2016
Q4 | $2.26M | Buy |
57,350
+44,050
| +331% | +$1.74M | 1.1% | 26 |
|
|
2016
Q3 | $420K | Sell |
13,300
-400
| -3% | -$12.6K | 0.22% | 77 |
|
|
2016
Q2 | $347K | Hold |
13,700
| – | – | 0.17% | 78 |
|
|
2016
Q1 | $384K | Hold |
13,700
| – | – | 0.2% | 75 |
|
|
2015
Q4 | $451K | Sell |
13,700
-100
| -0.7% | -$3.29K | 0.22% | 74 |
|
|
2015
Q3 | $394K | Hold |
13,800
| – | – | 0.2% | 75 |
|
|
2015
Q2 | $451K | Buy |
13,800
+2,100
| +18% | +$68.6K | 0.2% | 78 |
|
|
2015
Q1 | $356K | Hold |
11,700
| – | – | 0.17% | 88 |
|
|
2014
Q4 | $353K | Hold |
11,700
| – | – | 0.17% | 87 |
|
|
2014
Q3 | $344K | Hold |
11,700
| – | – | 0.17% | 82 |
|
|
2014
Q2 | $315K | Hold |
11,700
| – | – | 0.15% | 83 |
|
|
2014
Q1 | $320K | Buy |
11,700
+400
| +4% | +$10.9K | 0.16% | 81 |
|
|
2013
Q4 | $294K | Buy |
11,300
+1,000
| +10% | +$26K | 0.15% | 80 |
|
|
2013
Q3 | $218K | Buy |
+10,300
| New | +$218K | 0.12% | 90 |
|