PC
Permanens Capital’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
61,341
+6,813
| +12% | +$622K | 0.76% | 16 |
|
|
2025
Q1 | $4.27M | Buy |
54,528
+7,561
| +16% | +$592K | 0.78% | 15 |
|
|
2024
Q4 | $3.48M | Hold |
46,967
| – | – | 0.66% | 22 |
|
|
2024
Q3 | $3.04M | Sell |
46,967
-36,998
| -44% | -$2.4M | 0.62% | 23 |
|
|
2024
Q2 | $6.19M | Buy |
83,965
+8,995
| +12% | +$663K | 0.63% | 13 |
|
|
2024
Q1 | $5.42M | Sell |
74,970
-24,816
| -25% | -$1.8M | 0.67% | 11 |
|
|
2023
Q4 | $6.87M | Buy |
99,786
+42,848
| +75% | +$2.95M | 1.34% | 9 |
|
|
2023
Q3 | $3.13M | Buy |
56,938
+2,270
| +4% | +$125K | 0.53% | 15 |
|
|
2023
Q2 | $3.1M | Sell |
54,668
-5,297
| -9% | -$300K | 0.71% | 11 |
|
|
2023
Q1 | $3.14M | Buy |
59,965
+19,000
| +46% | +$995K | 0.68% | 15 |
|
|
2022
Q4 | $3.41M | Sell |
40,965
-5,230
| -11% | -$435K | 0.83% | 10 |
|
|
2022
Q3 | $3.32M | Sell |
46,195
-32,844
| -42% | -$2.36M | 0.75% | 9 |
|
|
2022
Q2 | $4.99M | Buy |
79,039
+10,411
| +15% | +$658K | 1% | 14 |
|
|
2022
Q1 | $5.79M | Sell |
68,628
-46,295
| -40% | -$3.9M | 0.9% | 22 |
|
|
2021
Q4 | $9.67M | Hold |
114,923
| – | – | 1.52% | 13 |
|
|
2021
Q3 | $8.37M | Sell |
114,923
-142
| -0.1% | -$10.3K | 1.52% | 15 |
|
|
2021
Q2 | $8.38M | Sell |
115,065
-2,603
| -2% | -$190K | 1.51% | 13 |
|
|
2021
Q1 | $7.67M | Buy |
117,668
+13,849
| +13% | +$903K | 1.58% | 8 |
|
|
2020
Q4 | $5.51M | Buy |
103,819
+94,397
| +1,002% | +$5.01M | 1.16% | 13 |
|
|
2020
Q3 | $341K | Buy |
9,422
+4,189
| +80% | +$152K | 0.12% | 30 |
|
|
2020
Q2 | $177K | Sell |
5,233
-2,267
| -30% | -$76.7K | 0.07% | 35 |
|
|
2020
Q1 | $252K | Buy |
+7,500
| New | +$252K | 0.08% | 22 |
|
|
2019
Q2 | – | Sell |
-31,000
| Closed | -$1.33M | – | 113 |
|
|
2019
Q1 | $1.33M | Buy |
31,000
+13,000
| +72% | +$556K | 0.39% | 16 |
|
|
2018
Q4 | $748K | Buy |
+18,000
| New | +$748K | 0.28% | 15 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$261K | – | 19 |
|
|
2018
Q1 | $261K | Buy |
+5,000
| New | +$261K | 0.1% | 19 |
|