SAM
Shell Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
27,855
+10,457
| +60% | +$954K | 0.09% | 219 |
|
|
2025
Q1 | $1.36M | Sell |
17,398
-388
| -2% | -$30.4K | 0.06% | 248 |
|
|
2024
Q4 | $1.32M | Sell |
17,786
-245
| -1% | -$18.1K | 0.06% | 267 |
|
|
2024
Q3 | $1.17M | Buy |
+18,031
| New | +$1.17M | 0.05% | 280 |
|
|
2024
Q1 | $1.94M | Sell |
26,284
-52,921
| -67% | -$3.9M | 0.09% | 197 |
|
|
2023
Q4 | $5.45M | Sell |
79,205
-18,392
| -19% | -$1.27M | 0.25% | 77 |
|
|
2023
Q3 | $5.36M | Sell |
97,597
-469
| -0.5% | -$25.7K | 0.22% | 88 |
|
|
2023
Q2 | $5.56M | Sell |
98,066
-5,973
| -6% | -$339K | 0.22% | 87 |
|
|
2023
Q1 | $5.45M | Sell |
104,039
-150,598
| -59% | -$7.89M | 0.23% | 93 |
|
|
2022
Q4 | $21.2M | Sell |
254,637
-46,598
| -15% | -$3.88M | 0.93% | 14 |
|
|
2022
Q3 | $21.7M | Sell |
301,235
-82,494
| -21% | -$5.93M | 0.84% | 14 |
|
|
2022
Q2 | $24.2M | Sell |
383,729
-25,751
| -6% | -$1.63M | 0.72% | 19 |
|
|
2022
Q1 | $34.5M | Sell |
409,480
-112,992
| -22% | -$9.53M | 0.81% | 16 |
|
|
2021
Q4 | $43.9M | Sell |
522,472
-30,602
| -6% | -$2.57M | 0.9% | 11 |
|
|
2021
Q3 | $40.3M | Sell |
553,074
-8,275
| -1% | -$603K | 0.9% | 14 |
|
|
2021
Q2 | $40.9M | Buy |
561,349
+79,410
| +16% | +$5.78M | 0.79% | 13 |
|
|
2021
Q1 | $31.4M | Buy |
481,939
+322,766
| +203% | +$21M | 0.63% | 18 |
|
|
2020
Q4 | $8.44M | Buy |
159,173
+58,388
| +58% | +$3.1M | 0.17% | 138 |
|
|
2020
Q3 | $3.65M | Buy |
100,785
+11,282
| +13% | +$409K | 0.08% | 231 |
|
|
2020
Q2 | $3.02M | Sell |
89,503
-13,531
| -13% | -$457K | 0.08% | 256 |
|
|
2020
Q1 | $3.46M | Sell |
103,034
-94,286
| -48% | -$3.17M | 0.1% | 226 |
|
|
2019
Q4 | $9.39M | Sell |
197,320
-29,044
| -13% | -$1.38M | 0.2% | 127 |
|
|
2019
Q3 | $9.47M | Sell |
226,364
-24,183
| -10% | -$1.01M | 0.22% | 116 |
|
|
2019
Q2 | $10.1M | Sell |
250,547
-9,500
| -4% | -$382K | 0.22% | 115 |
|
|
2019
Q1 | $11.1M | Buy |
260,047
+1,623
| +0.6% | +$69.4K | 0.25% | 107 |
|
|
2018
Q4 | $10.7M | Buy |
258,424
+144,582
| +127% | +$6M | 0.27% | 98 |
|
|
2018
Q3 | $5.6M | Sell |
113,842
-4,288
| -4% | -$211K | 0.11% | 222 |
|
|
2018
Q2 | $6.04M | Sell |
118,130
-57,267
| -33% | -$2.93M | 0.12% | 204 |
|
|
2018
Q1 | $9.16M | Sell |
175,397
-8,304
| -5% | -$434K | 0.18% | 148 |
|
|
2017
Q4 | $9.44M | Sell |
183,701
-90,465
| -33% | -$4.65M | 0.19% | 142 |
|
|
2017
Q3 | $12M | Sell |
274,166
-17,557
| -6% | -$768K | 0.27% | 103 |
|
|
2017
Q2 | $12.5M | Sell |
291,723
-71,931
| -20% | -$3.09M | 0.27% | 102 |
|
|
2017
Q1 | $14.8M | Buy |
363,654
+48,483
| +15% | +$1.98M | 0.33% | 81 |
|
|
2016
Q4 | $12.4M | Buy |
315,171
+181,172
| +135% | +$7.15M | 0.29% | 89 |
|
|
2016
Q3 | $4.23M | Sell |
133,999
-16,925
| -11% | -$534K | 0.09% | 257 |
|
|
2016
Q2 | $3.82M | Buy |
150,924
+27,568
| +22% | +$698K | 0.09% | 254 |
|
|
2016
Q1 | $3.46M | Sell |
123,356
-32,811
| -21% | -$919K | 0.08% | 243 |
|
|
2015
Q4 | $5.14M | Sell |
156,167
-48,987
| -24% | -$1.61M | 0.12% | 166 |
|
|
2015
Q3 | $6.03M | Sell |
205,154
-15,223
| -7% | -$447K | 0.1% | 190 |
|
|
2015
Q2 | $7.2M | Sell |
220,377
-8,530
| -4% | -$278K | 0.14% | 163 |
|
|
2015
Q1 | $6.97M | Sell |
228,907
-33,341
| -13% | -$1.01M | 0.12% | 178 |
|
|
2014
Q4 | $7.92M | Buy |
262,248
+57,094
| +28% | +$1.72M | 0.13% | 180 |
|
|
2014
Q3 | $6.03M | Sell |
205,154
-11,428
| -5% | -$336K | 0.09% | 197 |
|
|
2014
Q2 | $5.83M | Buy |
216,582
+11,979
| +6% | +$323K | 0.09% | 208 |
|
|
2014
Q1 | $5.59M | Buy |
204,603
+10,395
| +5% | +$284K | 0.09% | 212 |
|
|
2013
Q4 | $5.05M | Sell |
194,208
-90,495
| -32% | -$2.35M | 0.09% | 217 |
|
|
2013
Q3 | $6.02M | Sell |
284,703
-3,663
| -1% | -$77.4K | 0.11% | 207 |
|
|
2013
Q2 | $6.12M | Buy |
+288,366
| New | +$6.12M | 0.12% | 195 |
|