HDIM
Hanson & Doremus Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
125,238
-10,725
| -8% | -$979K | 1.53% | 11 |
|
|
2025
Q1 | $10.6M | Buy |
135,963
+11,401
| +9% | +$892K | 1.55% | 13 |
|
|
2024
Q4 | $9.22M | Sell |
124,562
-393
| -0.3% | -$29.1K | 1.44% | 14 |
|
|
2024
Q3 | $8.1M | Sell |
124,955
-2,400
| -2% | -$156K | 1.29% | 13 |
|
|
2024
Q2 | $9.39M | Sell |
127,355
-86
| -0.1% | -$6.34K | 1.57% | 11 |
|
|
2024
Q1 | $9.22M | Buy |
127,441
+4,483
| +4% | +$324K | 1.59% | 11 |
|
|
2023
Q4 | $8.46M | Buy |
122,958
+3,486
| +3% | +$240K | 1.6% | 11 |
|
|
2023
Q3 | $6.56M | Buy |
119,472
+2,056
| +2% | +$113K | 1.35% | 11 |
|
|
2023
Q2 | $6.66M | Buy |
117,416
+3,811
| +3% | +$216K | 1.38% | 11 |
|
|
2023
Q1 | $5.95M | Sell |
113,605
-6,283
| -5% | -$329K | 1.32% | 11 |
|
|
2022
Q4 | $9.98M | Buy |
119,888
+8,342
| +7% | +$695K | 2.15% | 8 |
|
|
2022
Q3 | $8.02M | Buy |
111,546
+3,329
| +3% | +$239K | 2.07% | 8 |
|
|
2022
Q2 | $6.84M | Buy |
108,217
+801
| +0.7% | +$50.6K | 1.67% | 9 |
|
|
2022
Q1 | $9.06M | Sell |
107,416
-968
| -0.9% | -$81.6K | 1.95% | 8 |
|
|
2021
Q4 | $9.12M | Sell |
108,384
-1,089
| -1% | -$91.6K | 1.95% | 8 |
|
|
2021
Q3 | $7.97M | Sell |
109,473
-6,469
| -6% | -$471K | 1.84% | 8 |
|
|
2021
Q2 | $4.2M | Sell |
115,942
-1,151
| -1% | -$41.7K | 1.25% | 11 |
|
|
2021
Q1 | $7.63M | Sell |
117,093
-4,129
| -3% | -$269K | 1.77% | 9 |
|
|
2020
Q4 | $6.43M | Buy |
121,222
+5,280
| +5% | +$280K | 1.6% | 9 |
|
|
2020
Q3 | $4.2M | Buy |
115,942
+965
| +0.8% | +$35K | 1.25% | 11 |
|
|
2020
Q2 | $3.88M | Sell |
114,977
-7,802
| -6% | -$263K | 1.23% | 11 |
|
|
2020
Q1 | $4.13M | Buy |
122,779
+6,588
| +6% | +$221K | 1.4% | 12 |
|
|
2019
Q4 | $5.53M | Buy |
116,191
+1,093
| +0.9% | +$52K | 1.59% | 8 |
|
|
2019
Q3 | $4.82M | Buy |
115,098
+5,007
| +5% | +$209K | 1.5% | 10 |
|
|
2019
Q2 | $4.43M | Buy |
110,091
+1,372
| +1% | +$55.1K | 1.4% | 13 |
|
|
2019
Q1 | $4.65M | Sell |
108,719
-796
| -0.7% | -$34K | 1.53% | 12 |
|
|
2018
Q4 | $4.55M | Sell |
109,515
-5,448
| -5% | -$226K | 1.64% | 11 |
|
|
2018
Q3 | $5.65M | Sell |
114,963
-209
| -0.2% | -$10.3K | 1.77% | 8 |
|
|
2018
Q2 | $5.89M | Sell |
115,172
-9,802
| -8% | -$501K | 1.93% | 5 |
|
|
2018
Q1 | $6.53M | Buy |
124,974
+3,691
| +3% | +$193K | 2.02% | 5 |
|
|
2017
Q4 | $6.23M | Sell |
121,283
-1,381
| -1% | -$70.9K | 2.07% | 5 |
|
|
2017
Q3 | $5.37M | Sell |
122,664
-1,435
| -1% | -$62.8K | 1.87% | 5 |
|
|
2017
Q2 | $5.33M | Sell |
124,099
-2,445
| -2% | -$105K | 1.97% | 6 |
|
|
2017
Q1 | $5.16M | Sell |
126,544
-2,507
| -2% | -$102K | 2.07% | 6 |
|
|
2016
Q4 | $5.09M | Sell |
129,051
-905
| -0.7% | -$35.7K | 2.2% | 5 |
|
|
2016
Q3 | $4.1M | Buy |
129,956
+1,605
| +1% | +$50.7K | 1.9% | 8 |
|
|
2016
Q2 | $3.25M | Sell |
128,351
-99
| -0.1% | -$2.51K | 1.47% | 13 |
|
|
2016
Q1 | $3.6M | Buy |
128,450
+902
| +0.7% | +$25.3K | 1.63% | 10 |
|
|
2015
Q4 | $4.2M | Sell |
127,548
-300
| -0.2% | -$9.88K | 1.91% | 7 |
|
|
2015
Q3 | $3.65M | Sell |
127,848
-3,544
| -3% | -$101K | 1.76% | 8 |
|
|
2015
Q2 | $4.29M | Buy |
131,392
+1,708
| +1% | +$55.8K | 1.83% | 7 |
|
|
2015
Q1 | $3.95M | Sell |
129,684
-1,106
| -0.8% | -$33.7K | 1.67% | 9 |
|
|
2014
Q4 | $3.95M | Buy |
130,790
+1,490
| +1% | +$45K | 1.7% | 11 |
|
|
2014
Q3 | $3.8M | Sell |
129,300
-1,245
| -1% | -$36.6K | 1.72% | 10 |
|
|
2014
Q2 | $3.52M | Sell |
130,545
-10,025
| -7% | -$270K | 1.62% | 12 |
|
|
2014
Q1 | $3.84M | Sell |
140,570
-6,395
| -4% | -$175K | 1.81% | 10 |
|
|
2013
Q4 | $3.82M | Sell |
146,965
-12,685
| -8% | -$330K | 1.84% | 8 |
|
|
2013
Q3 | $3.38M | Sell |
159,650
-4,750
| -3% | -$100K | 1.71% | 10 |
|
|
2013
Q2 | $3.49M | Buy |
+164,400
| New | +$3.49M | 1.91% | 9 |
|