GAMC
Garner Asset Management Corp’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
13,583
-1,938
| -12% | -$177K | 0.57% | 45 |
|
|
2025
Q1 | $1.21M | Sell |
15,521
-1,606
| -9% | -$126K | 0.53% | 52 |
|
|
2024
Q4 | $1.27M | Sell |
17,127
-857
| -5% | -$63.4K | 0.57% | 51 |
|
|
2024
Q3 | $1.17M | Buy |
17,984
+121
| +0.7% | +$7.85K | 0.52% | 57 |
|
|
2024
Q2 | $1.32M | Buy |
17,863
+1
| +0% | +$74 | 0.62% | 48 |
|
|
2024
Q1 | $1.29M | Buy |
17,862
+2,441
| +16% | +$177K | 0.64% | 46 |
|
|
2023
Q4 | $956K | Sell |
15,421
-3,768
| -20% | -$234K | 0.46% | 61 |
|
|
2023
Q3 | $1.05M | Sell |
19,189
-1,699
| -8% | -$93.3K | 0.6% | 56 |
|
|
2023
Q2 | $1.18M | Sell |
20,888
-6,343
| -23% | -$360K | 0.66% | 46 |
|
|
2023
Q1 | $1.43M | Buy |
27,231
+652
| +2% | +$34.1K | 0.65% | 49 |
|
|
2022
Q4 | $2.21M | Sell |
26,579
-124
| -0.5% | -$10.3K | 1.06% | 24 |
|
|
2022
Q3 | $1.92M | Sell |
26,703
-6,231
| -19% | -$448K | 0.99% | 27 |
|
|
2022
Q2 | $2.08M | Buy |
32,934
+6,192
| +23% | +$391K | 0.89% | 31 |
|
|
2022
Q1 | $2.26M | Buy |
26,742
+101
| +0.4% | +$8.52K | 0.88% | 33 |
|
|
2021
Q4 | $2.24M | Hold |
26,641
| – | – | 0.91% | 28 |
|
|
2021
Q3 | $1.94M | Buy |
26,641
+180
| +0.7% | +$13.1K | 0.88% | 28 |
|
|
2021
Q2 | $1.93M | Buy |
26,461
+25
| +0.1% | +$1.82K | 0.9% | 27 |
|
|
2021
Q1 | $1.72M | Sell |
26,436
-739
| -3% | -$48.2K | 0.87% | 28 |
|
|
2020
Q4 | $1.44M | Buy |
27,175
+50
| +0.2% | +$2.65K | 0.79% | 32 |
|
|
2020
Q3 | $983K | Buy |
27,125
+96
| +0.4% | +$3.48K | 0.64% | 47 |
|
|
2020
Q2 | $912K | Sell |
27,029
-205
| -0.8% | -$6.92K | 0.68% | 46 |
|
|
2020
Q1 | $916K | Sell |
27,234
-1,949
| -7% | -$65.6K | 0.82% | 39 |
|
|
2019
Q4 | $1.39M | Sell |
29,183
-570
| -2% | -$27.1K | 0.96% | 31 |
|
|
2019
Q3 | $1.25M | Sell |
29,753
-150
| -0.5% | -$6.28K | 0.93% | 31 |
|
|
2019
Q2 | $1.2M | Sell |
29,903
-149
| -0.5% | -$5.99K | 0.93% | 32 |
|
|
2019
Q1 | $1.29M | Sell |
30,052
-300
| -1% | -$12.8K | 1.03% | 29 |
|
|
2018
Q4 | $1.26M | Hold |
30,352
| – | – | 1.12% | 25 |
|
|
2018
Q3 | $1.49M | Sell |
30,352
-1,099
| -3% | -$54K | 1.14% | 18 |
|
|
2018
Q2 | $1.61M | Buy |
31,451
+150
| +0.5% | +$7.66K | 1.26% | 21 |
|
|
2018
Q1 | $1.64M | Sell |
31,301
-5,050
| -14% | -$264K | 1.37% | 17 |
|
|
2017
Q4 | $1.87M | Sell |
36,351
-200
| -0.5% | -$10.3K | 1.56% | 12 |
|
|
2017
Q3 | $1.6M | Buy |
36,551
+100
| +0.3% | +$4.38K | 1.43% | 16 |
|
|
2017
Q2 | $1.57M | Buy |
+36,451
| New | +$1.57M | 1.47% | 11 |
|