SIA
SeaBridge Investment Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
3,465
-170
| -5% | -$15.5K | 0.06% | 165 |
|
|
2025
Q1 | $285K | Sell |
3,635
-800
| -18% | -$62.6K | 0.06% | 171 |
|
|
2024
Q4 | $328K | Buy |
+4,435
| New | +$328K | 0.07% | 165 |
|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$2.81M | – | 274 |
|
|
2019
Q2 | $2.81M | Sell |
70,000
-320
| -0.5% | -$12.9K | 0.93% | 44 |
|
|
2019
Q1 | $3.01M | Buy |
70,320
+395
| +0.6% | +$16.9K | 1.01% | 36 |
|
|
2018
Q4 | $2.9M | Sell |
69,925
-2,550
| -4% | -$106K | 1.05% | 40 |
|
|
2018
Q3 | $3.56M | Sell |
72,475
-4,710
| -6% | -$231K | 0.91% | 42 |
|
|
2018
Q2 | $3.94M | Sell |
77,185
-8,385
| -10% | -$428K | 0.97% | 41 |
|
|
2018
Q1 | $4.47M | Sell |
85,570
-1,430
| -2% | -$74.7K | 1% | 40 |
|
|
2017
Q4 | $4.47M | Sell |
87,000
-705
| -0.8% | -$36.2K | 0.97% | 40 |
|
|
2017
Q3 | $3.84M | Sell |
87,705
-120
| -0.1% | -$5.25K | 0.9% | 42 |
|
|
2017
Q2 | $3.77M | Buy |
87,825
+45
| +0.1% | +$1.93K | 0.91% | 38 |
|
|
2017
Q1 | $3.58M | Buy |
87,780
+9,845
| +13% | +$402K | 0.86% | 41 |
|
|
2016
Q4 | $3.08M | Sell |
77,935
-710
| -0.9% | -$28K | 0.74% | 49 |
|
|
2016
Q3 | $2.48M | Hold |
78,645
| – | – | 0.61% | 63 |
|
|
2016
Q2 | $1.99M | Sell |
78,645
-4,005
| -5% | -$101K | 0.5% | 65 |
|
|
2016
Q1 | $2.32M | Sell |
82,650
-6,685
| -7% | -$187K | 0.56% | 63 |
|
|
2015
Q4 | $2.94M | Buy |
+89,335
| New | +$2.94M | 0.65% | 60 |
|