TSW
Thompson Siegel & Walmsley’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
67,179
-3,753
| -5% | -$342K | 0.1% | 185 |
|
|
2025
Q1 | $5.55M | Sell |
70,932
-16,157
| -19% | -$1.26M | 0.09% | 173 |
|
|
2024
Q4 | $6.45M | Sell |
87,089
-41,614
| -32% | -$3.08M | 0.1% | 167 |
|
|
2024
Q3 | $8.34M | Sell |
128,703
-5,304
| -4% | -$344K | 0.12% | 150 |
|
|
2024
Q2 | $9.88M | Sell |
134,007
-5,173
| -4% | -$381K | 0.16% | 130 |
|
|
2024
Q1 | $10.1M | Sell |
139,180
-8,411
| -6% | -$608K | 0.15% | 134 |
|
|
2023
Q4 | $10.2M | Sell |
147,591
-11,032
| -7% | -$759K | 0.16% | 126 |
|
|
2023
Q3 | $8.71M | Sell |
158,623
-8,847
| -5% | -$486K | 0.14% | 138 |
|
|
2023
Q2 | $9.49M | Sell |
167,470
-62,762
| -27% | -$3.56M | 0.15% | 144 |
|
|
2023
Q1 | $12.1M | Buy |
230,232
+1,489
| +0.7% | +$78K | 0.2% | 117 |
|
|
2022
Q4 | $19M | Buy |
228,743
+54,507
| +31% | +$4.54M | 0.31% | 87 |
|
|
2022
Q3 | $12.5M | Sell |
174,236
-7,894
| -4% | -$567K | 0.22% | 114 |
|
|
2022
Q2 | $11.5M | Sell |
182,130
-2,637
| -1% | -$167K | 0.19% | 122 |
|
|
2022
Q1 | $15.6M | Sell |
184,767
-6,447
| -3% | -$544K | 0.22% | 114 |
|
|
2021
Q4 | $16.1M | Sell |
191,214
-3,712
| -2% | -$312K | 0.22% | 112 |
|
|
2021
Q3 | $14.2M | Sell |
194,926
-6,224
| -3% | -$453K | 0.2% | 118 |
|
|
2021
Q2 | $14.6M | Sell |
201,150
-10,340
| -5% | -$753K | 0.2% | 114 |
|
|
2021
Q1 | $13.8M | Buy |
211,490
+6,609
| +3% | +$431K | 0.2% | 113 |
|
|
2020
Q4 | $10.9M | Sell |
204,881
-40,478
| -16% | -$2.15M | 0.17% | 127 |
|
|
2020
Q3 | $8.89M | Buy |
245,359
+14,374
| +6% | +$521K | 0.17% | 125 |
|
|
2020
Q2 | $7.79M | Buy |
230,985
+69,383
| +43% | +$2.34M | 0.16% | 126 |
|
|
2020
Q1 | $5.43M | Buy |
161,602
+161,577
| +646,308% | +$5.43M | 0.13% | 136 |
|
|
2019
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 769 |
|