PHAM

Pacific Heights Asset Management’s Charles Schwab SCHW Stock Holding History

Pacific Heights Asset Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.6M	Buy	215,000 +27,000	+14%	+$2.46M	1.05%	22
2025 Q1	$14.7M	Buy	188,000 +78,000	+71%	+$6.11M	1%	29
2024 Q4	$18M	Sell	110,000 -75,000	-41%	-$12.2M	1.23%	17
2024 Q3	$12M	Hold	185,000	–	–	0.89%	34
2024 Q2	$13.6M	Hold	185,000	–	–	1.07%	29
2024 Q1	$13.4M	Hold	185,000	–	–	1.1%	31
2023 Q4	$12.7M	Hold	185,000	–	–	1.09%	32
2023 Q3	$10.2M	Sell	185,000 -25,000	-12%	-$1.37M	0.96%	37
2023 Q2	$11.9M	Hold	210,000	–	–	1.08%	31
2023 Q1	$11M	Buy	210,000 +30,000	+17%	+$1.57M	1.03%	33
2022 Q4	$15M	Hold	180,000	–	–	1.46%	18
2022 Q3	$12.9M	Hold	180,000	–	–	1.37%	26
2022 Q2	$11.4M	Buy	180,000 +10,000	+6%	+$632K	1.16%	30
2022 Q1	$14.3M	Buy	170,000 +10,000	+6%	+$843K	1.22%	28
2021 Q4	$13.5M	Hold	160,000	–	–	1.13%	27
2021 Q3	$11.7M	Hold	160,000	–	–	1.11%	30
2021 Q2	$11.7M	Hold	160,000	–	–	1.07%	31
2021 Q1	$10.4M	Hold	160,000	–	–	0.96%	33
2020 Q4	$8.49M	Buy	160,000 +25,000	+19%	+$1.33M	0.84%	35
2020 Q3	$4.89M	Hold	135,000	–	–	0.64%	47
2020 Q2	$4.56M	Sell	135,000 -15,000	-10%	-$506K	0.68%	47
2020 Q1	$5.04M	Sell	150,000 -60,000	-29%	-$2.02M	0.85%	43
2019 Q4	$9.99M	Hold	210,000	–	–	1.25%	30
2019 Q3	$8.78M	Hold	210,000	–	–	1.19%	31
2019 Q2	$8.44M	Hold	210,000	–	–	1.1%	31
2019 Q1	$8.98M	Hold	210,000	–	–	1.17%	30
2018 Q4	$8.72M	Hold	210,000	–	–	1.19%	32
2018 Q3	$10.3M	Sell	210,000 -100,000	-32%	-$4.92M	1.13%	31
2018 Q2	$15.8M	Hold	310,000	–	–	1.62%	17
2018 Q1	$16.2M	Hold	310,000	–	–	1.72%	18
2017 Q4	$15.9M	Hold	310,000	–	–	1.56%	22
2017 Q3	$13.6M	Sell	310,000 -100,000	-24%	-$4.37M	1.29%	26
2017 Q2	$17.6M	Hold	410,000	–	–	1.68%	15
2017 Q1	$16.7M	Sell	410,000 -2,000	-0.5%	-$81.6K	1.59%	18
2016 Q4	$16.3M	Sell	412,000 -103,000	-20%	-$4.07M	1.54%	18
2016 Q3	$16.3M	Hold	515,000	–	–	1.43%	21
2016 Q2	$13M	Hold	515,000	–	–	1.19%	29
2016 Q1	$14.4M	Sell	515,000 -10,000	-2%	-$280K	1.38%	24
2015 Q4	$17.3M	Sell	525,000 -105,000	-17%	-$3.46M	1.75%	16
2015 Q3	$18M	Sell	630,000 -155,000	-20%	-$4.43M	1.42%	22
2015 Q2	$25.6M	Sell	785,000 -155,000	-16%	-$5.06M	1.71%	15
2015 Q1	$28.6M	Sell	940,000 -100,000	-10%	-$3.04M	1.62%	19
2014 Q4	$31.4M	Sell	1,040,000 -500,000	-32%	-$15.1M	1.65%	19
2014 Q3	$45.3M	Hold	1,540,000	–	–	1.81%	10
2014 Q2	$41.5M	Sell	1,540,000 -10,000	-0.6%	-$269K	1.51%	16
2014 Q1	$42.4M	Hold	1,550,000	–	–	1.46%	14
2013 Q4	$40.3M	Sell	1,550,000 -490,000	-24%	-$12.7M	1.2%	42
2013 Q3	$43.1M	Sell	2,040,000 -1,000,000	-33%	-$21.1M	1.17%	50
2013 Q2	$64.5M	Buy	+3,040,000	New	+$64.5M	1.57%	23