TAM
Timucuan Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Sell |
3,196,830
-75,288
| -2% | -$6.87M | 8.53% | 1 |
|
|
2025
Q1 | $256M | Sell |
3,272,118
-7,875
| -0.2% | -$616K | 7.96% | 2 |
|
|
2024
Q4 | $243M | Buy |
3,279,993
+651
| +0% | +$48.2K | 7.43% | 4 |
|
|
2024
Q3 | $213M | Buy |
3,279,342
+34,854
| +1% | +$2.26M | 6.45% | 7 |
|
|
2024
Q2 | $239M | Buy |
3,244,488
+2,188
| +0.1% | +$161K | 8.22% | 3 |
|
|
2024
Q1 | $235M | Buy |
3,242,300
+99,443
| +3% | +$7.19M | 7.92% | 2 |
|
|
2023
Q4 | $216M | Buy |
3,142,857
+856,172
| +37% | +$58.9M | 7.56% | 3 |
|
|
2023
Q3 | $126M | Sell |
2,286,685
-11,870
| -0.5% | -$652K | 5.03% | 11 |
|
|
2023
Q2 | $130M | Buy |
2,298,555
+145,689
| +7% | +$8.26M | 5.12% | 10 |
|
|
2023
Q1 | $113M | Buy |
2,152,866
+422,312
| +24% | +$22.1M | 4.72% | 11 |
|
|
2022
Q4 | $144M | Sell |
1,730,554
-12,008
| -0.7% | -$1,000K | 6.25% | 5 |
|
|
2022
Q3 | $125M | Sell |
1,742,562
-2,983
| -0.2% | -$214K | 5.99% | 6 |
|
|
2022
Q2 | $110M | Buy |
1,745,545
+61,738
| +4% | +$3.9M | 5.12% | 9 |
|
|
2022
Q1 | $142M | Sell |
1,683,807
-154,967
| -8% | -$13.1M | 5.51% | 8 |
|
|
2021
Q4 | $155M | Buy |
1,838,774
+17,816
| +1% | +$1.5M | 5.67% | 8 |
|
|
2021
Q3 | $133M | Sell |
1,820,958
-19,528
| -1% | -$1.42M | 5.14% | 9 |
|
|
2021
Q2 | $134M | Sell |
1,840,486
-15,404
| -0.8% | -$1.12M | 5.31% | 7 |
|
|
2021
Q1 | $121M | Sell |
1,855,890
-12,539
| -0.7% | -$817K | 5.35% | 7 |
|
|
2020
Q4 | $99.1M | Buy |
1,868,429
+2,127
| +0.1% | +$113K | 5.06% | 9 |
|
|
2020
Q3 | $67.6M | Buy |
1,866,302
+150,177
| +9% | +$5.44M | 3.94% | 13 |
|
|
2020
Q2 | $57.9M | Buy |
1,716,125
+141,786
| +9% | +$4.78M | 3.74% | 17 |
|
|
2020
Q1 | $52.9M | Buy |
+1,574,339
| New | +$52.9M | 4.29% | 11 |
|