Silvercrest Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Sell |
10,091
-21,297
| -68% | -$1.94M | 0.01% | 638 |
|
|
2025
Q1 | $2.46M | Buy |
31,388
+494
| +2% | +$38.7K | 0.02% | 514 |
|
|
2024
Q4 | $2.29M | Buy |
30,894
+1,788
| +6% | +$132K | 0.02% | 514 |
|
|
2024
Q3 | $1.89M | Buy |
29,106
+3,641
| +14% | +$236K | 0.01% | 494 |
|
|
2024
Q2 | $1.88M | Sell |
25,465
-9,278
| -27% | -$684K | 0.01% | 531 |
|
|
2024
Q1 | $2.51M | Sell |
34,743
-2,138
| -6% | -$155K | 0.02% | 481 |
|
|
2023
Q4 | $2.54M | Buy |
36,881
+850
| +2% | +$58.5K | 0.02% | 468 |
|
|
2023
Q3 | $1.98M | Buy |
36,031
+3,144
| +10% | +$173K | 0.02% | 486 |
|
|
2023
Q2 | $1.86M | Buy |
32,887
+9,554
| +41% | +$542K | 0.01% | 496 |
|
|
2023
Q1 | $1.22M | Buy |
23,333
+19,509
| +510% | +$1.02M | 0.01% | 545 |
|
|
2022
Q4 | $318K | Buy |
3,824
+800
| +26% | +$66.6K | ﹤0.01% | 699 |
|
|
2022
Q3 | $217K | Buy |
+3,024
| New | +$217K | ﹤0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-3,024
| Closed | -$255K | – | 846 |
|
|
2022
Q1 | $255K | Buy |
3,024
+10
| +0.3% | +$843 | ﹤0.01% | 787 |
|
|
2021
Q4 | $253K | Buy |
3,014
+127
| +4% | +$10.7K | ﹤0.01% | 770 |
|
|
2021
Q3 | $210K | Buy |
+2,887
| New | +$210K | ﹤0.01% | 811 |
|
|
2021
Q1 | – | Sell |
-21,882
| Closed | -$1.16M | – | 872 |
|
|
2020
Q4 | $1.16M | Sell |
21,882
-5,393
| -20% | -$286K | 0.01% | 524 |
|
|
2020
Q3 | $988K | Sell |
27,275
-5,442
| -17% | -$197K | 0.01% | 522 |
|
|
2020
Q2 | $1.1M | Sell |
32,717
-1,630
| -5% | -$55K | 0.01% | 516 |
|
|
2020
Q1 | $1.16M | Sell |
34,347
-414
| -1% | -$13.9K | 0.01% | 487 |
|
|
2019
Q4 | $1.65M | Sell |
34,761
-11
| -0% | -$523 | 0.01% | 496 |
|
|
2019
Q3 | $1.46M | Buy |
34,772
+2,925
| +9% | +$122K | 0.01% | 504 |
|
|
2019
Q2 | $1.28M | Buy |
31,847
+26,350
| +479% | +$1.06M | 0.01% | 362 |
|
|
2019
Q1 | $235K | Sell |
5,497
-145
| -3% | -$6.2K | ﹤0.01% | 517 |
|
|
2018
Q4 | $234K | Sell |
5,642
-1,311
| -19% | -$54.4K | ﹤0.01% | 469 |
|
|
2018
Q3 | $342K | Buy |
6,953
+241
| +4% | +$11.9K | ﹤0.01% | 442 |
|
|
2018
Q2 | $343K | Sell |
6,712
-698
| -9% | -$35.7K | ﹤0.01% | 442 |
|
|
2018
Q1 | $387K | Sell |
7,410
-1,440
| -16% | -$75.2K | ﹤0.01% | 434 |
|
|
2017
Q4 | $455K | Buy |
+8,850
| New | +$455K | ﹤0.01% | 424 |
|