SAMC
Spectrum Asset Management (California)’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
54,850
-11,528
| -17% | -$1.05M | 2.17% | 15 |
|
|
2025
Q1 | $5.2M | Buy |
66,378
+747
| +1% | +$58.5K | 2.31% | 12 |
|
|
2024
Q4 | $4.86M | Buy |
65,631
+464
| +0.7% | +$34.3K | 2.18% | 13 |
|
|
2024
Q3 | $4.22M | Sell |
65,167
-429
| -0.7% | -$27.8K | 1.79% | 19 |
|
|
2024
Q2 | $4.83M | Sell |
65,596
-10,543
| -14% | -$777K | 2.24% | 13 |
|
|
2024
Q1 | $5.51M | Buy |
76,139
+6,155
| +9% | +$445K | 2.36% | 11 |
|
|
2023
Q4 | $4.81M | Buy |
69,984
+1,577
| +2% | +$108K | 2.13% | 10 |
|
|
2023
Q3 | $3.76M | Buy |
68,407
+2,523
| +4% | +$139K | 1.97% | 17 |
|
|
2023
Q2 | $3.73M | Sell |
65,884
-1,111
| -2% | -$63K | 1.86% | 15 |
|
|
2023
Q1 | $3.51M | Buy |
66,995
+20,849
| +45% | +$1.09M | 1.74% | 16 |
|
|
2022
Q4 | $3.84M | Buy |
46,146
+4,450
| +11% | +$371K | 1.86% | 14 |
|
|
2022
Q3 | $3M | Buy |
41,696
+1,236
| +3% | +$88.8K | 1.53% | 18 |
|
|
2022
Q2 | $2.56M | Sell |
40,460
-17,854
| -31% | -$1.13M | 1.26% | 24 |
|
|
2022
Q1 | $4.92M | Buy |
58,314
+276
| +0.5% | +$23.3K | 1.93% | 12 |
|
|
2021
Q4 | $4.88M | Sell |
58,038
-3,841
| -6% | -$323K | 1.38% | 20 |
|
|
2021
Q3 | $4.51M | Sell |
61,879
-149
| -0.2% | -$10.9K | 1.38% | 19 |
|
|
2021
Q2 | $4.52M | Sell |
62,028
-2,804
| -4% | -$204K | 1.35% | 18 |
|
|
2021
Q1 | $4.23M | Buy |
64,832
+10,550
| +19% | +$688K | 1.3% | 20 |
|
|
2020
Q4 | $2.88M | Buy |
54,282
+9,732
| +22% | +$516K | 1.03% | 26 |
|
|
2020
Q3 | $1.61M | Sell |
44,550
-26,919
| -38% | -$975K | 0.68% | 38 |
|
|
2020
Q2 | $2.41M | Buy |
71,469
+24,000
| +51% | +$810K | 1.25% | 19 |
|
|
2020
Q1 | $1.6M | Buy |
+47,469
| New | +$1.6M | 1.52% | 19 |
|