JSAM
J. Safra Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Buy |
722
+483
| +202% | +$43.5K | ﹤0.01% | 170 |
|
|
2025
Q1 | $18.7K | Sell |
239
-263
| -52% | -$20.6K | ﹤0.01% | 198 |
|
|
2024
Q4 | $37.1K | Hold |
502
| – | – | ﹤0.01% | 206 |
|
|
2024
Q3 | $32.3K | Hold |
502
| – | – | ﹤0.01% | 182 |
|
|
2024
Q2 | $37K | Sell |
502
-1,423
| -74% | -$105K | ﹤0.01% | 158 |
|
|
2024
Q1 | $139K | Sell |
1,925
-46
| -2% | -$3.33K | 0.02% | 58 |
|
|
2023
Q4 | $136K | Buy |
1,971
+139
| +8% | +$9.56K | 0.02% | 56 |
|
|
2023
Q3 | $101K | Sell |
1,832
-404
| -18% | -$22.2K | 0.01% | 68 |
|
|
2023
Q2 | $127K | Hold |
2,236
| – | – | 0.02% | 69 |
|
|
2023
Q1 | $117K | Buy |
+2,236
| New | +$117K | 0.02% | 73 |
|
|
2022
Q2 | – | Sell |
-37
| Closed | – | – | 126 |
|
|
2022
Q1 | $0 | Buy |
+37
| New | – | ﹤0.01% | 127 |
|
|
2016
Q4 | – | Sell |
-662
| Closed | -$21K | – | 118 |
|
|
2016
Q3 | $21K | Hold |
662
| – | – | 0.04% | 136 |
|
|
2016
Q2 | $17K | Buy |
+662
| New | +$17K | 0.03% | 219 |
|