PAM
Premier Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-205,655
| Closed | -$9.78M | – | 138 |
|
|
2019
Q4 | $9.78M | Sell |
205,655
-73,268
| -26% | -$3.48M | 3.2% | 7 |
|
|
2019
Q3 | $11.7M | Sell |
278,923
-7,905
| -3% | -$331K | 2.78% | 15 |
|
|
2019
Q2 | $11.5M | Sell |
286,828
-5,450
| -2% | -$219K | 2.72% | 18 |
|
|
2019
Q1 | $12.5M | Buy |
292,278
+1,618
| +0.6% | +$69.2K | 2.98% | 6 |
|
|
2018
Q4 | $12.1M | Sell |
290,660
-770
| -0.3% | -$32K | 3.24% | 8 |
|
|
2018
Q3 | $14.3M | Sell |
291,430
-3,600
| -1% | -$177K | 3.2% | 7 |
|
|
2018
Q2 | $15.1M | Sell |
295,030
-2,852
| -1% | -$146K | 3.55% | 4 |
|
|
2018
Q1 | $15.6M | Sell |
297,882
-5,170
| -2% | -$270K | 3.48% | 4 |
|
|
2017
Q4 | $15.6M | Sell |
303,052
-22,745
| -7% | -$1.17M | 3.48% | 4 |
|
|
2017
Q3 | $14.3M | Sell |
325,797
-9,208
| -3% | -$403K | 3.2% | 7 |
|
|
2017
Q2 | $14.4M | Sell |
335,005
-16,200
| -5% | -$696K | 3.32% | 7 |
|
|
2017
Q1 | $14.3M | Sell |
351,205
-5,800
| -2% | -$237K | 3.4% | 4 |
|
|
2016
Q4 | $14.1M | Sell |
357,005
-13,700
| -4% | -$541K | 3.66% | 3 |
|
|
2016
Q3 | $11.7M | Sell |
370,705
-6,575
| -2% | -$208K | 2.91% | 14 |
|
|
2016
Q2 | $9.55M | Buy |
377,280
+88,190
| +31% | +$2.23M | 2.46% | 22 |
|
|
2016
Q1 | $8.1M | Buy |
+289,090
| New | +$8.1M | 2.09% | 23 |
|