GAM Holding’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Sell |
90,152
-102,057
| -53% | -$9.31M | 0.58% | 51 |
|
|
2025
Q1 | $15M | Sell |
192,209
-7,599
| -4% | -$595K | 1.17% | 19 |
|
|
2024
Q4 | $14.8M | Sell |
199,808
-16,948
| -8% | -$1.25M | 1.1% | 22 |
|
|
2024
Q3 | $14M | Buy |
216,756
+80,045
| +59% | +$5.19M | 1.12% | 21 |
|
|
2024
Q2 | $10.1M | Buy |
136,711
+4,448
| +3% | +$328K | 0.77% | 38 |
|
|
2024
Q1 | $9.57M | Sell |
132,263
-16,956
| -11% | -$1.23M | 0.69% | 47 |
|
|
2023
Q4 | $10.3M | Hold |
149,219
| – | – | 0.76% | 46 |
|
|
2023
Q3 | $8.19M | Buy |
149,219
+1
| +0% | +$55 | 0.6% | 54 |
|
|
2023
Q2 | $8.46M | Sell |
149,218
-260
| -0.2% | -$14.7K | 0.58% | 57 |
|
|
2023
Q1 | $7.83M | Sell |
149,478
-5,188
| -3% | -$272K | 0.54% | 62 |
|
|
2022
Q4 | $12.9M | Sell |
154,666
-924
| -0.6% | -$76.9K | 1.03% | 25 |
|
|
2022
Q3 | $11.2M | Sell |
155,590
-504
| -0.3% | -$36.2K | 0.86% | 38 |
|
|
2022
Q2 | $9.86M | Sell |
156,094
-222
| -0.1% | -$14K | 0.66% | 45 |
|
|
2022
Q1 | $13.2M | Buy |
156,316
+29,628
| +23% | +$2.5M | 0.65% | 48 |
|
|
2021
Q4 | $10.7M | Sell |
126,688
-509
| -0.4% | -$42.8K | 0.47% | 61 |
|
|
2021
Q3 | $9.27M | Sell |
127,197
-154
| -0.1% | -$11.2K | 0.43% | 72 |
|
|
2021
Q2 | $9.27M | Sell |
127,351
-358
| -0.3% | -$26.1K | 0.4% | 78 |
|
|
2021
Q1 | $8.32M | Buy |
127,709
+5,822
| +5% | +$379K | 0.39% | 77 |
|
|
2020
Q4 | $6.47M | Sell |
121,887
-17
| -0% | -$902 | 0.38% | 81 |
|
|
2020
Q3 | $4.42M | Sell |
121,904
-300
| -0.2% | -$10.9K | 0.27% | 113 |
|
|
2020
Q2 | $4.12M | Sell |
122,204
-6,755
| -5% | -$228K | 0.26% | 116 |
|
|
2020
Q1 | $4.34M | Buy |
128,959
+1,393
| +1% | +$46.8K | 0.29% | 101 |
|
|
2019
Q4 | $6.07M | Buy |
127,566
+96,366
| +309% | +$4.58M | 0.29% | 106 |
|
|
2019
Q3 | $1.31M | Buy |
+31,200
| New | +$1.31M | 0.06% | 323 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$353K | – | 954 |
|
|
2018
Q2 | $353K | Buy |
+6,900
| New | +$353K | 0.01% | 771 |
|
|
2017
Q3 | – | Sell |
-185,182
| Closed | -$7.96M | – | 858 |
|
|
2017
Q2 | $7.96M | Hold |
185,182
| – | – | 0.12% | 217 |
|
|
2017
Q1 | $7.56M | Buy |
185,182
+68,068
| +58% | +$2.78M | 0.12% | 208 |
|
|
2016
Q4 | $4.62M | Buy |
117,114
+651
| +0.6% | +$25.7K | 0.08% | 278 |
|
|
2016
Q3 | $3.68M | Sell |
116,463
-1,711
| -1% | -$54K | 0.06% | 324 |
|
|
2016
Q2 | $2.99M | Buy |
118,174
+2,643
| +2% | +$66.9K | 0.05% | 415 |
|
|
2016
Q1 | $3.24M | Buy |
115,531
+1,262
| +1% | +$35.4K | 0.05% | 359 |
|
|
2015
Q4 | $3.76M | Sell |
114,269
-54,752
| -32% | -$1.8M | 0.06% | 338 |
|
|
2015
Q3 | $4.83M | Buy |
169,021
+57,805
| +52% | +$1.65M | 0.08% | 262 |
|
|
2015
Q2 | $3.63M | Buy |
111,216
+1,734
| +2% | +$56.6K | 0.05% | 355 |
|
|
2015
Q1 | $3.33M | Buy |
109,482
+1,700
| +2% | +$51.8K | 0.05% | 372 |
|
|
2014
Q4 | $3.25M | Sell |
107,782
-878
| -0.8% | -$26.5K | 0.05% | 374 |
|
|
2014
Q3 | $3.19M | Buy |
108,660
+48
| +0% | +$1.41K | 0.05% | 390 |
|
|
2014
Q2 | $2.93M | Hold |
108,612
| – | – | 0.04% | 398 |
|
|
2014
Q1 | $2.97M | Sell |
108,612
-588
| -0.5% | -$16.1K | 0.05% | 390 |
|
|
2013
Q4 | $2.84M | Sell |
109,200
-1,200
| -1% | -$31.2K | 0.05% | 370 |
|
|
2013
Q3 | $2.33M | Hold |
110,400
| – | – | 0.04% | 419 |
|
|
2013
Q2 | $2.34M | Buy |
+110,400
| New | +$2.34M | 0.05% | 370 |
|