TIM
Thompson Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Sell |
100,049
-23,953
| -19% | -$2.19M | 1.29% | 25 |
|
|
2025
Q1 | $9.71M | Sell |
124,002
-2,444
| -2% | -$191K | 1.46% | 18 |
|
|
2024
Q4 | $9.36M | Buy |
126,446
+4,403
| +4% | +$326K | 1.34% | 17 |
|
|
2024
Q3 | $7.91M | Buy |
122,043
+4,094
| +3% | +$265K | 1.13% | 31 |
|
|
2024
Q2 | $8.69M | Sell |
117,949
-11,133
| -9% | -$820K | 1.34% | 16 |
|
|
2024
Q1 | $9.34M | Buy |
129,082
+1,823
| +1% | +$132K | 1.41% | 19 |
|
|
2023
Q4 | $8.76M | Buy |
127,259
+5,617
| +5% | +$386K | 1.41% | 19 |
|
|
2023
Q3 | $6.68M | Sell |
121,642
-6,146
| -5% | -$337K | 1.19% | 28 |
|
|
2023
Q2 | $7.24M | Buy |
127,788
+18,910
| +17% | +$1.07M | 1.18% | 30 |
|
|
2023
Q1 | $5.7M | Buy |
108,878
+73,441
| +207% | +$3.85M | 0.96% | 37 |
|
|
2022
Q4 | $2.95M | Hold |
35,437
| – | – | 0.54% | 73 |
|
|
2022
Q3 | $2.55M | Sell |
35,437
-18
| -0.1% | -$1.29K | 0.49% | 75 |
|
|
2022
Q2 | $2.24M | Buy |
35,455
+1,118
| +3% | +$70.6K | 0.39% | 82 |
|
|
2022
Q1 | $2.9M | Hold |
34,337
| – | – | 0.43% | 82 |
|
|
2021
Q4 | $2.89M | Sell |
34,337
-7,000
| -17% | -$589K | 0.41% | 81 |
|
|
2021
Q3 | $3.01M | Sell |
41,337
-3,835
| -8% | -$279K | 0.45% | 80 |
|
|
2021
Q2 | $3.29M | Hold |
45,172
| – | – | 0.48% | 81 |
|
|
2021
Q1 | $2.94M | Sell |
45,172
-1,400
| -3% | -$91.2K | 0.44% | 84 |
|
|
2020
Q4 | $2.47M | Buy |
46,572
+4,700
| +11% | +$249K | 0.42% | 81 |
|
|
2020
Q3 | $1.52M | Hold |
41,872
| – | – | 0.28% | 87 |
|
|
2020
Q2 | $1.41M | Buy |
41,872
+1,372
| +3% | +$46.3K | 0.27% | 90 |
|
|
2020
Q1 | $1.36M | Buy |
40,500
+12,000
| +42% | +$404K | 0.3% | 82 |
|
|
2019
Q4 | $1.36M | Sell |
28,500
-91
| -0.3% | -$4.33K | 0.22% | 96 |
|
|
2019
Q3 | $1.2M | Hold |
28,591
| – | – | 0.23% | 94 |
|
|
2019
Q2 | $1.15M | Hold |
28,591
| – | – | 0.22% | 93 |
|
|
2019
Q1 | $1.22M | Buy |
+28,591
| New | +$1.22M | 0.23% | 92 |
|