PAM
Paradigm Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
14,450
-33,900
| -70% | -$3.09M | 0.33% | 126 |
|
|
2025
Q1 | $3.78M | Hold |
48,350
| – | – | 1.01% | 8 |
|
|
2024
Q4 | $3.58M | Buy |
48,350
+33,100
| +217% | +$2.45M | 0.98% | 12 |
|
|
2024
Q3 | $988K | Hold |
15,250
| – | – | 0.26% | 170 |
|
|
2024
Q2 | $1.12M | Buy |
15,250
+12,800
| +522% | +$943K | 0.31% | 134 |
|
|
2024
Q1 | $177K | Sell |
2,450
-850
| -26% | -$61.5K | 0.05% | 301 |
|
|
2023
Q4 | $227K | Hold |
3,300
| – | – | 0.06% | 290 |
|
|
2023
Q3 | $181K | Hold |
3,300
| – | – | 0.05% | 303 |
|
|
2023
Q2 | $187K | Sell |
3,300
-9,100
| -73% | -$516K | 0.05% | 304 |
|
|
2023
Q1 | $650K | Hold |
12,400
| – | – | 0.18% | 214 |
|
|
2022
Q4 | $1.03M | Buy |
+12,400
| New | +$1.03M | 0.29% | 120 |
|
|
2020
Q4 | – | Sell |
-10,900
| Closed | -$395K | – | 442 |
|
|
2020
Q3 | $395K | Hold |
10,900
| – | – | 0.12% | 278 |
|
|
2020
Q2 | $368K | Buy |
+10,900
| New | +$368K | 0.11% | 286 |
|
|
2019
Q4 | – | Sell |
-2,250
| Closed | -$94.1K | – | 384 |
|
|
2019
Q3 | $94.1K | Hold |
2,250
| – | – | 0.03% | 332 |
|
|
2019
Q2 | $90.4K | Buy |
2,250
+1,500
| +200% | +$60.3K | 0.03% | 348 |
|
|
2019
Q1 | $32.1K | Sell |
750
-1,400
| -65% | -$59.9K | 0.01% | 372 |
|
|
2018
Q4 | $89.3K | Sell |
2,150
-1,650
| -43% | -$68.5K | 0.03% | 309 |
|
|
2018
Q3 | $187K | Buy |
3,800
+200
| +6% | +$9.83K | 0.05% | 284 |
|
|
2018
Q2 | $184K | Hold |
3,600
| – | – | 0.05% | 271 |
|
|
2018
Q1 | $188K | Hold |
3,600
| – | – | 0.05% | 268 |
|
|
2017
Q4 | $185K | Sell |
3,600
-850
| -19% | -$43.7K | 0.05% | 271 |
|
|
2017
Q3 | $195K | Hold |
4,450
| – | – | 0.05% | 276 |
|
|
2017
Q2 | $191K | Buy |
4,450
+200
| +5% | +$8.59K | 0.04% | 350 |
|
|
2017
Q1 | $173K | Buy |
+4,250
| New | +$173K | 0.03% | 399 |
|