PAM
Private 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 |
-8,973
| Closed | -$509K | – | 130 |
|
|
2023
Q2 | $509K | Sell |
8,973
-11,908
| -57% | -$675K | 0.1% | 92 |
|
|
2023
Q1 | $1.09M | Sell |
20,881
-2,436
| -10% | -$128K | 0.18% | 73 |
|
|
2022
Q4 | $1.94M | Sell |
23,317
-2,746
| -11% | -$229K | 0.33% | 58 |
|
|
2022
Q3 | $1.87M | Sell |
26,063
-1,960
| -7% | -$141K | 0.33% | 56 |
|
|
2022
Q2 | $1.77M | Sell |
28,023
-625
| -2% | -$39.5K | 0.29% | 60 |
|
|
2022
Q1 | $2.42M | Sell |
28,648
-3,169
| -10% | -$267K | 0.33% | 58 |
|
|
2021
Q4 | $2.68M | Sell |
31,817
-845
| -3% | -$71.1K | 0.33% | 53 |
|
|
2021
Q3 | $2.38M | Buy |
32,662
+1
| +0% | +$73 | 0.32% | 59 |
|
|
2021
Q2 | $2.38M | Buy |
32,661
+522
| +2% | +$38K | 0.32% | 60 |
|
|
2021
Q1 | $2.1M | Sell |
32,139
-706
| -2% | -$46K | 0.29% | 63 |
|
|
2020
Q4 | $1.74M | Sell |
32,845
-2,724
| -8% | -$144K | 0.26% | 61 |
|
|
2020
Q3 | $1.29M | Sell |
35,569
-8,869
| -20% | -$321K | 0.21% | 69 |
|
|
2020
Q2 | $1.5M | Sell |
44,438
-9,963
| -18% | -$336K | 0.27% | 63 |
|
|
2020
Q1 | $1.83M | Sell |
54,401
-24,985
| -31% | -$840K | 0.38% | 56 |
|
|
2019
Q4 | $3.78M | Sell |
79,386
-3,691
| -4% | -$176K | 0.62% | 45 |
|
|
2019
Q3 | $3.48M | Sell |
83,077
-4,843
| -6% | -$203K | 0.6% | 48 |
|
|
2019
Q2 | $3.53M | Sell |
87,920
-1,746
| -2% | -$70.2K | 0.6% | 49 |
|
|
2019
Q1 | $3.83M | Sell |
89,666
-4,085
| -4% | -$175K | 0.68% | 45 |
|
|
2018
Q4 | $3.89M | Sell |
93,751
-20,520
| -18% | -$852K | 0.76% | 42 |
|
|
2018
Q3 | $5.62M | Buy |
114,271
+18,519
| +19% | +$910K | 0.88% | 38 |
|
|
2018
Q2 | $4.89M | Buy |
95,752
+16,660
| +21% | +$851K | 0.79% | 42 |
|
|
2018
Q1 | $4.13M | Buy |
79,092
+3,170
| +4% | +$166K | 0.71% | 48 |
|
|
2017
Q4 | $3.9M | Buy |
75,922
+10,125
| +15% | +$520K | 0.62% | 51 |
|
|
2017
Q3 | $2.88M | Buy |
65,797
+59,475
| +941% | +$2.6M | 0.46% | 54 |
|
|
2017
Q2 | $272K | Buy |
+6,322
| New | +$272K | 0.04% | 133 |
|