GKIM
GW&K Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
2,471
-2,416
| -49% | -$220K | ﹤0.01% | 370 |
|
|
2025
Q1 | $383K | Buy |
4,887
+108
| +2% | +$8.46K | ﹤0.01% | 352 |
|
|
2024
Q4 | $354K | Sell |
4,779
-10,613
| -69% | -$786K | ﹤0.01% | 348 |
|
|
2024
Q3 | $998K | Sell |
15,392
-379,482
| -96% | -$24.6M | 0.01% | 320 |
|
|
2024
Q2 | $29.1M | Sell |
394,874
-5,133
| -1% | -$378K | 0.27% | 152 |
|
|
2024
Q1 | $28.9M | Buy |
400,007
+36,204
| +10% | +$2.62M | 0.26% | 157 |
|
|
2023
Q4 | $25M | Buy |
363,803
+4,257
| +1% | +$293K | 0.23% | 168 |
|
|
2023
Q3 | $19.7M | Buy |
359,546
+39,560
| +12% | +$2.17M | 0.2% | 182 |
|
|
2023
Q2 | $18.1M | Sell |
319,986
-11,125
| -3% | -$631K | 0.17% | 192 |
|
|
2023
Q1 | $17.3M | Sell |
331,111
-48,241
| -13% | -$2.53M | 0.17% | 187 |
|
|
2022
Q4 | $31.6M | Sell |
379,352
-21,678
| -5% | -$1.8M | 0.32% | 141 |
|
|
2022
Q3 | $28.8M | Buy |
401,030
+5,135
| +1% | +$369K | 0.32% | 135 |
|
|
2022
Q2 | $25M | Sell |
395,895
-30,169
| -7% | -$1.91M | 0.27% | 157 |
|
|
2022
Q1 | $35.9M | Buy |
426,064
+19,731
| +5% | +$1.66M | 0.32% | 144 |
|
|
2021
Q4 | $34.2M | Buy |
406,333
+22,013
| +6% | +$1.85M | 0.29% | 149 |
|
|
2021
Q3 | $28M | Sell |
384,320
-711
| -0.2% | -$51.8K | 0.25% | 161 |
|
|
2021
Q2 | $28M | Buy |
+385,031
| New | +$28M | 0.24% | 171 |
|
|
2016
Q2 | – | Sell |
-334,863
| Closed | -$9.38M | – | 225 |
|
|
2016
Q1 | $9.38M | Buy |
334,863
+10,411
| +3% | +$292K | 0.21% | 152 |
|
|
2015
Q4 | $10.7M | Buy |
324,452
+2,709
| +0.8% | +$89.2K | 0.25% | 133 |
|
|
2015
Q3 | $9.19M | Sell |
321,743
-6,041
| -2% | -$173K | 0.22% | 142 |
|
|
2015
Q2 | $10.7M | Buy |
+327,784
| New | +$10.7M | 0.24% | 130 |
|