LAM
Lummis Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
19,782
-273
| -1% | -$25.6K | 1.21% | 23 |
|
|
2025
Q1 | $1.6M | Buy |
20,055
+8,086
| +68% | +$643K | 1.11% | 26 |
|
|
2024
Q4 | $886K | Hold |
11,969
| – | – | 1.12% | 26 |
|
|
2024
Q3 | $776K | Sell |
11,969
-83
| -0.7% | -$5.38K | 0.91% | 30 |
|
|
2024
Q2 | $888K | Buy |
12,052
+116
| +1% | +$8.55K | 1.17% | 27 |
|
|
2024
Q1 | $863K | Sell |
11,936
-8,281
| -41% | -$599K | 1.16% | 28 |
|
|
2023
Q4 | $1.39M | Buy |
+20,217
| New | +$1.39M | 1.06% | 30 |
|