HAM
Hedges Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Sell |
9,500
-10,500
| -53% | -$958K | 0.7% | 52 |
|
|
2025
Q1 | $1.57M | Sell |
20,000
-1,000
| -5% | -$78.3K | 1.03% | 32 |
|
|
2024
Q4 | $1.55M | Hold |
21,000
| – | – | 1.03% | 35 |
|
|
2024
Q3 | $1.36M | Hold |
21,000
| – | – | 0.9% | 41 |
|
|
2024
Q2 | $1.55M | Hold |
21,000
| – | – | 1.11% | 36 |
|
|
2024
Q1 | $1.52M | Hold |
21,000
| – | – | 1.06% | 33 |
|
|
2023
Q4 | $1.44M | Hold |
21,000
| – | – | 1.13% | 32 |
|
|
2023
Q3 | $1.15M | Buy |
21,000
+3,000
| +17% | +$165K | 1.01% | 35 |
|
|
2023
Q2 | $1.02M | Hold |
18,000
| – | – | 0.86% | 39 |
|
|
2023
Q1 | $943K | Hold |
18,000
| – | – | 0.8% | 39 |
|
|
2022
Q4 | $1.5M | Hold |
18,000
| – | – | 1.34% | 20 |
|
|
2022
Q3 | $1.29M | Hold |
18,000
| – | – | 1.29% | 19 |
|
|
2022
Q2 | $1.14M | Hold |
18,000
| – | – | 1.07% | 25 |
|
|
2022
Q1 | $1.52M | Sell |
18,000
-500
| -3% | -$42.2K | 1.18% | 24 |
|
|
2021
Q4 | $1.56M | Buy |
+18,500
| New | +$1.56M | 1.21% | 23 |
|