MAM
McCarthy Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,886
| Closed | -$957K | – | 39 |
|
|
2023
Q2 | $957K | Hold |
16,886
| – | – | 0.65% | 20 |
|
|
2023
Q1 | $884K | Hold |
16,886
| – | – | 0.6% | 20 |
|
|
2022
Q4 | $1.41M | Hold |
16,886
| – | – | 0.98% | 15 |
|
|
2022
Q3 | $1.21M | Hold |
16,886
| – | – | 0.95% | 16 |
|
|
2022
Q2 | $1.07M | Hold |
16,886
| – | – | 0.87% | 17 |
|
|
2022
Q1 | $1.42M | Hold |
16,886
| – | – | 0.99% | 15 |
|
|
2021
Q4 | $1.42M | Hold |
16,886
| – | – | 0.98% | 14 |
|
|
2021
Q3 | $1.23M | Hold |
16,886
| – | – | 0.92% | 15 |
|
|
2021
Q2 | $1.23M | Hold |
16,886
| – | – | 0.87% | 16 |
|
|
2021
Q1 | $1.1M | Hold |
16,886
| – | – | 0.86% | 18 |
|
|
2020
Q4 | $896K | Buy |
+16,886
| New | +$896K | 0.74% | 18 |
|