GHAM
Gilman Hill Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
69,519
+366
| +0.5% | +$33.4K | 1.04% | 36 |
|
|
2025
Q1 | $5.41M | Buy |
69,153
+2,150
| +3% | +$168K | 0.94% | 40 |
|
|
2024
Q4 | $4.96M | Sell |
67,003
-1,834
| -3% | -$136K | 0.86% | 41 |
|
|
2024
Q3 | $4.46M | Buy |
68,837
+1,130
| +2% | +$73.2K | 0.75% | 50 |
|
|
2024
Q2 | $4.99M | Buy |
67,707
+2,984
| +5% | +$220K | 0.9% | 38 |
|
|
2024
Q1 | $4.68M | Buy |
64,723
+188
| +0.3% | +$13.6K | 0.84% | 39 |
|
|
2023
Q4 | $4.44M | Sell |
64,535
-258
| -0.4% | -$17.8K | 0.83% | 43 |
|
|
2023
Q3 | $3.56M | Buy |
64,793
+1,455
| +2% | +$79.9K | 0.7% | 50 |
|
|
2023
Q2 | $3.59M | Buy |
63,338
+2,515
| +4% | +$143K | 0.67% | 55 |
|
|
2023
Q1 | $3.19M | Buy |
+60,823
| New | +$3.19M | 0.65% | 60 |
|
|
2022
Q3 | – | Sell |
-18,395
| Closed | -$1.16M | – | 223 |
|
|
2022
Q2 | $1.16M | Buy |
18,395
+235
| +1% | +$14.8K | 0.25% | 97 |
|
|
2022
Q1 | $1.53M | Hold |
18,160
| – | – | 0.35% | 83 |
|
|
2021
Q4 | $1.53M | Hold |
18,160
| – | – | 0.34% | 83 |
|
|
2021
Q3 | $1.32M | Hold |
18,160
| – | – | 0.34% | 83 |
|
|
2021
Q2 | $1.32M | Hold |
18,160
| – | – | 0.34% | 81 |
|
|
2021
Q1 | $1.18M | Buy |
+18,160
| New | +$1.18M | 0.33% | 79 |
|