GIM
Goelzer Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
41,021
-915
| -2% | -$83.5K | 0.21% | 104 |
|
|
2025
Q1 | $3.28M | Buy |
41,936
+105
| +0.3% | +$8.22K | 0.19% | 109 |
|
|
2024
Q4 | $3.1M | Sell |
41,831
-1,237
| -3% | -$91.6K | 0.18% | 115 |
|
|
2024
Q3 | $2.79M | Sell |
43,068
-2,845
| -6% | -$184K | 0.15% | 119 |
|
|
2024
Q2 | $3.38M | Sell |
45,913
-949
| -2% | -$69.9K | 0.19% | 107 |
|
|
2024
Q1 | $3.39M | Sell |
46,862
-5,276
| -10% | -$382K | 0.19% | 107 |
|
|
2023
Q4 | $3.59M | Sell |
52,138
-2,177
| -4% | -$150K | 0.23% | 98 |
|
|
2023
Q3 | $2.98M | Sell |
54,315
-1,314
| -2% | -$72.1K | 0.21% | 102 |
|
|
2023
Q2 | $3.15M | Sell |
55,629
-1,678
| -3% | -$95.1K | 0.27% | 101 |
|
|
2023
Q1 | $3M | Buy |
57,307
+1,535
| +3% | +$80.4K | 0.26% | 105 |
|
|
2022
Q4 | $4.64M | Buy |
55,772
+12,930
| +30% | +$1.08M | 0.4% | 77 |
|
|
2022
Q3 | $3.08M | Buy |
42,842
+4,424
| +12% | +$318K | 0.31% | 97 |
|
|
2022
Q2 | $2.43M | Buy |
+38,418
| New | +$2.43M | 0.23% | 113 |
|
|
2014
Q1 | – | Sell |
-58,447
| Closed | -$1.52M | – | 196 |
|
|
2013
Q4 | $1.52M | Sell |
58,447
-3,345
| -5% | -$87K | 0.28% | 125 |
|
|
2013
Q3 | $1.31M | Sell |
61,792
-65,802
| -52% | -$1.39M | 0.27% | 123 |
|
|
2013
Q2 | $2.71M | Buy |
+127,594
| New | +$2.71M | 0.29% | 125 |
|