EAM
Erste Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
+98,862
| New | +$8.9M | 0.07% | 213 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 814 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2023
Q4 | – | Sell |
-582
| Closed | -$32K | – | 833 |
|
|
2023
Q3 | $32K | Hold |
582
| – | – | ﹤0.01% | 523 |
|
|
2023
Q2 | $33K | Hold |
582
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $30.5K | Sell |
582
-68,318
| -99% | -$3.58M | ﹤0.01% | 564 |
|
|
2022
Q4 | $5.7M | Buy |
+68,900
| New | +$5.7M | 0.12% | 183 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 844 |
|
|
2022
Q2 | – | Sell |
-80,668
| Closed | -$7.16M | – | 865 |
|
|
2022
Q1 | $7.16M | Sell |
80,668
-3,483
| -4% | -$309K | 0.14% | 177 |
|
|
2021
Q4 | $7.15M | Buy |
84,151
+80,266
| +2,066% | +$6.82M | 0.13% | 173 |
|
|
2021
Q3 | $293K | Buy |
3,885
+215
| +6% | +$16.2K | 0.01% | 452 |
|
|
2021
Q2 | $269K | Buy |
3,670
+3,650
| +18,250% | +$267K | 0.01% | 459 |
|
|
2021
Q1 | $1.3K | Hold |
20
| – | – | ﹤0.01% | 496 |
|
|
2020
Q4 | $1.05K | Hold |
20
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $725 | Sell |
20
-3,050
| -99% | -$111K | ﹤0.01% | 439 |
|
|
2020
Q2 | $104K | Sell |
3,070
-25,388
| -89% | -$857K | ﹤0.01% | 384 |
|
|
2020
Q1 | $957K | Sell |
28,458
-89,727
| -76% | -$3.02M | 0.06% | 262 |
|
|
2019
Q4 | $5.7M | Buy |
118,185
+18,052
| +18% | +$871K | 0.25% | 101 |
|
|
2019
Q3 | $4.13M | Buy |
100,133
+9,000
| +10% | +$371K | 0.22% | 115 |
|
|
2019
Q2 | $3.63M | Buy |
+91,133
| New | +$3.63M | 0.19% | 127 |
|
|
2019
Q1 | – | Sell |
-98,000
| Closed | -$4.02M | – | 812 |
|
|
2018
Q4 | $4.02M | Buy |
+98,000
| New | +$4.02M | 0.27% | 94 |
|