HPCM
Hunter Perkins Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
48,218
-50
| -0.1% | -$4.56K | 1.04% | 33 |
|
|
2025
Q1 | $3.78M | Sell |
48,268
-6,772
| -12% | -$530K | 0.88% | 38 |
|
|
2024
Q4 | $4.07M | Sell |
55,040
-2,005
| -4% | -$148K | 0.86% | 38 |
|
|
2024
Q3 | $3.7M | Sell |
57,045
-1,445
| -2% | -$93.6K | 0.75% | 40 |
|
|
2024
Q2 | $4.31M | Sell |
58,490
-22,250
| -28% | -$1.64M | 0.91% | 37 |
|
|
2024
Q1 | $5.84M | Sell |
80,740
-19,185
| -19% | -$1.39M | 1.2% | 29 |
|
|
2023
Q4 | $6.88M | Buy |
99,925
+6,980
| +8% | +$480K | 1.44% | 26 |
|
|
2023
Q3 | $5.1M | Sell |
92,945
-47,450
| -34% | -$2.61M | 1.1% | 30 |
|
|
2023
Q2 | $5.63M | Buy |
140,395
+99,275
| +241% | +$3.98M | 1.2% | 25 |
|
|
2023
Q1 | $2.15M | Hold |
41,120
| – | – | 0.51% | 38 |
|
|
2022
Q4 | $3.42M | Hold |
41,120
| – | – | 0.77% | 35 |
|
|
2022
Q3 | $2.96M | Hold |
41,120
| – | – | 0.72% | 35 |
|
|
2022
Q2 | $2.6M | Hold |
41,120
| – | – | 0.6% | 34 |
|
|
2022
Q1 | $3.47M | Sell |
41,120
-120
| -0.3% | -$10.1K | 0.7% | 34 |
|
|
2021
Q4 | $3.47M | Hold |
41,240
| – | – | 0.65% | 34 |
|
|
2021
Q3 | $3M | Hold |
41,240
| – | – | 0.61% | 30 |
|
|
2021
Q2 | $3M | Sell |
41,240
-38,600
| -48% | -$2.81M | 0.56% | 34 |
|
|
2021
Q1 | $5.2M | Sell |
79,840
-164,645
| -67% | -$10.7M | 1.05% | 27 |
|
|
2020
Q4 | $13M | Sell |
244,485
-35,980
| -13% | -$1.91M | 2.3% | 13 |
|
|
2020
Q3 | $10.2M | Buy |
280,465
+1,965
| +0.7% | +$71.2K | 2.63% | 14 |
|
|
2020
Q2 | $9.4M | Buy |
+278,500
| New | +$9.4M | 2.71% | 15 |
|