MAM
Mark Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
+10,000
| New | +$912K | 0.07% | 38 |
|
|
2024
Q3 | – | Sell |
-329,018
| Closed | -$24.2M | – | 54 |
|
|
2024
Q2 | $24.2M | Sell |
329,018
-15,927
| -5% | -$1.17M | 2.42% | 9 |
|
|
2024
Q1 | $25M | Sell |
344,945
-27,124
| -7% | -$1.96M | 3.25% | 10 |
|
|
2023
Q4 | $25.6M | Sell |
372,069
-26,398
| -7% | -$1.82M | 3.35% | 6 |
|
|
2023
Q3 | $21.9M | Sell |
398,467
-326
| -0.1% | -$17.9K | 3.95% | 6 |
|
|
2023
Q2 | $22.6M | Buy |
398,793
+358,793
| +897% | +$20.3M | 3.65% | 9 |
|
|
2023
Q1 | $2.1M | Buy |
+40,000
| New | +$2.1M | 0.38% | 39 |
|
|
2022
Q2 | – | Sell |
-154,586
| Closed | -$13M | – | 52 |
|
|
2022
Q1 | $13M | Sell |
154,586
-42,069
| -21% | -$3.55M | 1.92% | 16 |
|
|
2021
Q4 | $16.5M | Sell |
196,655
-3,225
| -2% | -$271K | 1.88% | 17 |
|
|
2021
Q3 | $14.6M | Sell |
199,880
-146,097
| -42% | -$10.6M | 1.57% | 22 |
|
|
2021
Q2 | $25.2M | Sell |
345,977
-42,229
| -11% | -$3.07M | 3.1% | 8 |
|
|
2021
Q1 | $25.3M | Buy |
388,206
+48,712
| +14% | +$3.18M | 3.79% | 7 |
|
|
2020
Q4 | $18M | Buy |
339,494
+28,631
| +9% | +$1.52M | 2.16% | 12 |
|
|
2020
Q3 | $11.3M | Sell |
310,863
-78,379
| -20% | -$2.84M | 1.62% | 18 |
|
|
2020
Q2 | $13.1M | Buy |
389,242
+139,883
| +56% | +$4.72M | 2.48% | 9 |
|
|
2020
Q1 | $8.38M | Buy |
249,359
+135,488
| +119% | +$4.55M | 1.93% | 17 |
|
|
2019
Q4 | $5.42M | Buy |
+113,871
| New | +$5.42M | 0.9% | 23 |
|
|
2019
Q3 | – | Sell |
-49,870
| Closed | -$2M | – | 55 |
|
|
2019
Q2 | $2M | Buy |
+49,870
| New | +$2M | 0.47% | 34 |
|
|
2019
Q1 | – | Sell |
-4,982
| Closed | -$207K | – | 54 |
|
|
2018
Q4 | $207K | Sell |
4,982
-300
| -6% | -$12.5K | 0.06% | 46 |
|
|
2018
Q3 | $260K | Hold |
5,282
| – | – | 0.06% | 42 |
|
|
2018
Q2 | $270K | Hold |
5,282
| – | – | 0.07% | 41 |
|
|
2018
Q1 | $276K | Sell |
5,282
-65,044
| -92% | -$3.4M | 0.07% | 39 |
|
|
2017
Q4 | $3.61M | Buy |
70,326
+10,311
| +17% | +$530K | 0.91% | 27 |
|
|
2017
Q3 | $2.63M | Sell |
60,015
-299,295
| -83% | -$13.1M | 0.57% | 30 |
|
|
2017
Q2 | $15.4M | Buy |
359,310
+75,538
| +27% | +$3.25M | 3.47% | 11 |
|
|
2017
Q1 | $11.6M | Sell |
283,772
-111,346
| -28% | -$4.54M | 2.68% | 17 |
|
|
2016
Q4 | $15.6M | Sell |
395,118
-15,866
| -4% | -$626K | 4.07% | 9 |
|
|
2016
Q3 | $13M | Buy |
410,984
+46,531
| +13% | +$1.47M | 3.46% | 13 |
|
|
2016
Q2 | $9.22M | Buy |
364,453
+5,502
| +2% | +$139K | 2.72% | 15 |
|
|
2016
Q1 | $10.1M | Buy |
358,951
+11,113
| +3% | +$311K | 2.91% | 14 |
|
|
2015
Q4 | $11.5M | Sell |
347,838
-12,156
| -3% | -$400K | 2.94% | 12 |
|
|
2015
Q3 | $10.3M | Sell |
359,994
-14,041
| -4% | -$401K | 2.99% | 13 |
|
|
2015
Q2 | $12.2M | Buy |
374,035
+1,571
| +0.4% | +$51.3K | 3.19% | 10 |
|
|
2015
Q1 | $11.3M | Buy |
372,464
+6,899
| +2% | +$210K | 2.99% | 13 |
|
|
2014
Q4 | $11M | Sell |
365,565
-50,613
| -12% | -$1.53M | 2.96% | 13 |
|
|
2014
Q3 | $12.2M | Sell |
416,178
-2,673
| -0.6% | -$78.6K | 3.34% | 13 |
|
|
2014
Q2 | $11.3M | Buy |
418,851
+45,606
| +12% | +$1.23M | 3.04% | 15 |
|
|
2014
Q1 | $10.2M | Sell |
373,245
-37,862
| -9% | -$1.03M | 3.14% | 13 |
|
|
2013
Q4 | $10.7M | Sell |
411,107
-40,487
| -9% | -$1.05M | 3.05% | 15 |
|
|
2013
Q3 | $9.55M | Buy |
+451,594
| New | +$9.55M | 3.03% | 13 |
|