EGM
Engineers Gate Manager’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
166,500
+104,229
| +167% | +$9.51M | 0.19% | 136 |
|
|
2025
Q1 | $4.87M | Sell |
62,271
-50,975
| -45% | -$3.99M | 0.08% | 337 |
|
|
2024
Q4 | $8.38M | Sell |
113,246
-38,719
| -25% | -$2.87M | 0.15% | 188 |
|
|
2024
Q3 | $9.85M | Buy |
151,965
+138,783
| +1,053% | +$8.99M | 0.19% | 128 |
|
|
2024
Q2 | $971K | Buy |
+13,182
| New | +$971K | 0.02% | 899 |
|
|
2023
Q4 | – | Sell |
-59,798
| Closed | -$3.28M | – | 2215 |
|
|
2023
Q3 | $3.28M | Sell |
59,798
-56,290
| -48% | -$3.09M | 0.12% | 212 |
|
|
2023
Q2 | $6.58M | Sell |
116,088
-85,667
| -42% | -$4.86M | 0.25% | 82 |
|
|
2023
Q1 | $10.6M | Buy |
+201,755
| New | +$10.6M | 0.44% | 22 |
|
|
2021
Q3 | – | Sell |
-108,592
| Closed | -$7.91M | – | 1938 |
|
|
2021
Q2 | $7.91M | Sell |
108,592
-21,614
| -17% | -$1.57M | 0.51% | 12 |
|
|
2021
Q1 | $8.49M | Buy |
+130,206
| New | +$8.49M | 0.42% | 17 |
|
|
2020
Q3 | – | Sell |
-66,880
| Closed | -$2.26M | – | 1941 |
|
|
2020
Q2 | $2.26M | Buy |
66,880
+34,818
| +109% | +$1.18M | 0.11% | 234 |
|
|
2020
Q1 | $1.08M | Sell |
32,062
-20,159
| -39% | -$678K | 0.08% | 405 |
|
|
2019
Q4 | $2.48M | Buy |
+52,221
| New | +$2.48M | 0.11% | 272 |
|
|
2019
Q3 | – | Sell |
-5,525
| Closed | -$222K | – | 1583 |
|
|
2019
Q2 | $222K | Sell |
5,525
-47,375
| -90% | -$1.9M | 0.01% | 957 |
|
|
2019
Q1 | $2.26M | Buy |
+52,900
| New | +$2.26M | 0.14% | 222 |
|
|
2018
Q2 | – | Sell |
-35,306
| Closed | -$1.84M | – | 1149 |
|
|
2018
Q1 | $1.84M | Buy |
+35,306
| New | +$1.84M | 0.12% | 298 |
|
|
2017
Q1 | – | Sell |
-13,517
| Closed | -$534K | – | 753 |
|
|
2016
Q4 | $534K | Buy |
+13,517
| New | +$534K | 0.06% | 435 |
|
|
2016
Q3 | – | Sell |
-79,679
| Closed | -$2.02M | – | 747 |
|
|
2016
Q2 | $2.02M | Buy |
+79,679
| New | +$2.02M | 0.14% | 271 |
|
|
2015
Q2 | – | Sell |
-7,161
| Closed | -$218K | – | 1161 |
|
|
2015
Q1 | $218K | Buy |
+7,161
| New | +$218K | 0.03% | 818 |
|