SGAM
Smith Group Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
320,718
+112,632
| +54% | +$10.3M | 1.92% | 21 |
|
|
2025
Q1 | $16.3M | Buy |
+208,086
| New | +$16.3M | 1.22% | 39 |
|
|
2022
Q1 | $21K | Sell |
246
-14
| -5% | -$1.2K | ﹤0.01% | 235 |
|
|
2021
Q4 | $22K | Buy |
260
+23
| +10% | +$1.95K | ﹤0.01% | 245 |
|
|
2021
Q3 | $17K | Buy |
237
+16
| +7% | +$1.15K | ﹤0.01% | 262 |
|
|
2021
Q2 | $16K | Sell |
221
-334
| -60% | -$24.2K | ﹤0.01% | 257 |
|
|
2021
Q1 | $36K | Buy |
555
+79
| +17% | +$5.12K | ﹤0.01% | 169 |
|
|
2020
Q4 | $25K | Sell |
476
-10
| -2% | -$525 | ﹤0.01% | 241 |
|
|
2020
Q3 | $18K | Hold |
486
| – | – | ﹤0.01% | 253 |
|
|
2020
Q2 | $16K | Sell |
486
-189,408
| -100% | -$6.24M | ﹤0.01% | 255 |
|
|
2020
Q1 | $6.38M | Buy |
189,894
+189,724
| +111,602% | +$6.38M | 0.35% | 65 |
|
|
2019
Q4 | $8K | Buy |
170
+10
| +6% | +$471 | ﹤0.01% | 358 |
|
|
2019
Q3 | $7K | Sell |
160
-10
| -6% | -$438 | ﹤0.01% | 370 |
|
|
2019
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 363 |
|
|
2019
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $8K | Sell |
170
-30
| -15% | -$1.41K | ﹤0.01% | 407 |
|
|
2018
Q2 | $10K | Sell |
200
-20
| -9% | -$1K | ﹤0.01% | 403 |
|
|
2018
Q1 | $11K | Hold |
220
| – | – | ﹤0.01% | 415 |
|
|
2017
Q4 | $11K | Sell |
220
-50
| -19% | -$2.5K | ﹤0.01% | 416 |
|
|
2017
Q3 | $12K | Hold |
270
| – | – | ﹤0.01% | 420 |
|
|
2017
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 425 |
|
|
2017
Q1 | $11K | Sell |
270
-10
| -4% | -$407 | ﹤0.01% | 408 |
|
|
2016
Q4 | $11K | Buy |
+280
| New | +$11K | ﹤0.01% | 412 |
|
|
2016
Q3 | – | Sell |
-290
| Closed | -$7K | – | 487 |
|
|
2016
Q2 | $7K | Sell |
290
-20
| -6% | -$483 | ﹤0.01% | 434 |
|
|
2016
Q1 | $9K | Buy |
+310
| New | +$9K | ﹤0.01% | 405 |
|