MAM
Magellan Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,921
| Closed | -$189K | – | 109 |
|
|
2024
Q3 | $189K | Sell |
2,921
-219
| -7% | -$14.2K | ﹤0.01% | 104 |
|
|
2024
Q2 | $231K | Buy |
3,140
+627
| +25% | +$46.2K | ﹤0.01% | 101 |
|
|
2024
Q1 | $182K | Sell |
2,513
-330
| -12% | -$23.9K | ﹤0.01% | 104 |
|
|
2023
Q4 | $196K | Hold |
2,843
| – | – | ﹤0.01% | 103 |
|
|
2023
Q3 | $156K | Hold |
2,843
| – | – | ﹤0.01% | 104 |
|
|
2023
Q2 | $161K | Buy |
+2,843
| New | +$161K | ﹤0.01% | 103 |
|