GIM
Grassi Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
117,018
-1,500
| -1% | -$137K | 0.85% | 31 |
|
|
2025
Q1 | $9.28M | Sell |
118,518
-200
| -0.2% | -$15.7K | 0.86% | 34 |
|
|
2024
Q4 | $8.79M | Sell |
118,718
-900
| -0.8% | -$66.6K | 0.75% | 38 |
|
|
2024
Q3 | $7.75M | Sell |
119,618
-1,725
| -1% | -$112K | 0.67% | 40 |
|
|
2024
Q2 | $8.94M | Sell |
121,343
-200
| -0.2% | -$14.7K | 0.79% | 34 |
|
|
2024
Q1 | $8.79M | Sell |
121,543
-4,000
| -3% | -$289K | 0.8% | 36 |
|
|
2023
Q4 | $8.64M | Buy |
125,543
+30,300
| +32% | +$2.08M | 0.91% | 36 |
|
|
2023
Q3 | $5.23M | Buy |
95,243
+49,650
| +109% | +$2.73M | 0.6% | 49 |
|
|
2023
Q2 | $2.58M | Buy |
45,593
+8,725
| +24% | +$494K | 0.28% | 62 |
|
|
2023
Q1 | $1.93M | Buy |
36,868
+33,675
| +1,055% | +$1.76M | 0.24% | 66 |
|
|
2022
Q4 | $266K | Buy |
+3,193
| New | +$266K | 0.04% | 104 |
|
|
2019
Q4 | – | Sell |
-24,100
| Closed | -$1.01M | – | 120 |
|
|
2019
Q3 | $1.01M | Sell |
24,100
-64,677
| -73% | -$2.71M | 0.15% | 74 |
|
|
2019
Q2 | $3.57M | Sell |
88,777
-23,203
| -21% | -$933K | 0.53% | 61 |
|
|
2019
Q1 | $4.79M | Sell |
111,980
-1,324
| -1% | -$56.6K | 0.71% | 58 |
|
|
2018
Q4 | $4.71M | Sell |
113,304
-1,668
| -1% | -$69.3K | 0.81% | 52 |
|
|
2018
Q3 | $5.65M | Buy |
114,972
+1,761
| +2% | +$86.6K | 0.84% | 53 |
|
|
2018
Q2 | $5.79M | Buy |
113,211
+7,736
| +7% | +$395K | 0.93% | 53 |
|
|
2018
Q1 | $5.51M | Buy |
105,475
+2,551
| +2% | +$133K | 0.89% | 52 |
|
|
2017
Q4 | $5.29M | Buy |
102,924
+10,115
| +11% | +$520K | 0.86% | 51 |
|
|
2017
Q3 | $4.06M | Buy |
92,809
+35,601
| +62% | +$1.56M | 0.68% | 55 |
|
|
2017
Q2 | $2.46M | Buy |
57,208
+12,600
| +28% | +$541K | 0.43% | 65 |
|
|
2017
Q1 | $1.82M | Buy |
44,608
+13,900
| +45% | +$567K | 0.32% | 74 |
|
|
2016
Q4 | $1.21M | Buy |
30,708
+5,365
| +21% | +$212K | 0.22% | 81 |
|
|
2016
Q3 | $800K | Buy |
25,343
+850
| +3% | +$26.8K | 0.15% | 87 |
|
|
2016
Q2 | $620K | Sell |
24,493
-950
| -4% | -$24K | 0.12% | 95 |
|
|
2016
Q1 | $713K | Sell |
25,443
-1,100
| -4% | -$30.8K | 0.14% | 91 |
|
|
2015
Q4 | $874K | Hold |
26,543
| – | – | 0.18% | 88 |
|
|
2015
Q3 | $758K | Sell |
26,543
-150
| -0.6% | -$4.28K | 0.16% | 97 |
|
|
2015
Q2 | $872K | Sell |
26,693
-600
| -2% | -$19.6K | 0.16% | 103 |
|
|
2015
Q1 | $831K | Buy |
27,293
+900
| +3% | +$27.4K | 0.15% | 101 |
|
|
2014
Q4 | $797K | Buy |
26,393
+1,450
| +6% | +$43.8K | 0.14% | 102 |
|
|
2014
Q3 | $733K | Sell |
24,943
-400
| -2% | -$11.8K | 0.14% | 102 |
|
|
2014
Q2 | $682K | Buy |
25,343
+893
| +4% | +$24K | 0.15% | 105 |
|
|
2014
Q1 | $668K | Sell |
24,450
-1,099
| -4% | -$30K | 0.16% | 99 |
|
|
2013
Q4 | $664K | Buy |
25,549
+2,650
| +12% | +$68.9K | 0.16% | 97 |
|
|
2013
Q3 | $484K | Buy |
22,899
+150
| +0.7% | +$3.17K | 0.13% | 109 |
|
|
2013
Q2 | $483K | Buy |
+22,749
| New | +$483K | 0.13% | 114 |
|