SAA
Southeast Asset Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
48,857
+203
| +0.4% | +$18.5K | 0.53% | 32 |
|
|
2025
Q1 | $3.81M | Sell |
48,654
-406
| -0.8% | -$31.8K | 0.47% | 29 |
|
|
2024
Q4 | $3.63M | Sell |
49,060
-8,666
| -15% | -$641K | 0.45% | 40 |
|
|
2024
Q3 | $3.74M | Sell |
57,726
-1,935
| -3% | -$125K | 0.41% | 40 |
|
|
2024
Q2 | $4.4M | Buy |
59,661
+1,303
| +2% | +$96K | 0.53% | 33 |
|
|
2024
Q1 | $4.22M | Buy |
58,358
+8,704
| +18% | +$630K | 0.51% | 33 |
|
|
2023
Q4 | $3.42M | Buy |
49,654
+2,396
| +5% | +$165K | 0.45% | 36 |
|
|
2023
Q3 | $2.59M | Buy |
47,258
+1,250
| +3% | +$68.6K | 0.36% | 40 |
|
|
2023
Q2 | $2.61M | Buy |
46,008
+19,966
| +77% | +$1.13M | 0.37% | 39 |
|
|
2023
Q1 | $1.36M | Buy |
+26,042
| New | +$1.36M | 0.2% | 65 |
|