TAM
Tocqueville Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
97,696
-72,898
| -43% | -$6.65M | 0.14% | 162 |
|
|
2025
Q1 | $13.4M | Sell |
170,594
-11,755
| -6% | -$920K | 0.22% | 112 |
|
|
2024
Q4 | $13.5M | Sell |
182,349
-231,904
| -56% | -$17.2M | 0.21% | 115 |
|
|
2024
Q3 | $26.8M | Sell |
414,253
-274,550
| -40% | -$17.8M | 0.42% | 68 |
|
|
2024
Q2 | $50.8M | Sell |
688,803
-334,829
| -33% | -$24.7M | 0.84% | 25 |
|
|
2024
Q1 | $74M | Sell |
1,023,632
-200,957
| -16% | -$14.5M | 1.21% | 15 |
|
|
2023
Q4 | $84.3M | Buy |
1,224,589
+49,728
| +4% | +$3.42M | 1.53% | 12 |
|
|
2023
Q3 | $64.5M | Buy |
1,174,861
+24,202
| +2% | +$1.33M | 1.23% | 13 |
|
|
2023
Q2 | $65.2M | Buy |
1,150,659
+373,082
| +48% | +$21.1M | 1.17% | 15 |
|
|
2023
Q1 | $40.7M | Sell |
777,577
-193,402
| -20% | -$10.1M | 0.77% | 29 |
|
|
2022
Q4 | $80.8M | Sell |
970,979
-36,885
| -4% | -$3.07M | 1.54% | 5 |
|
|
2022
Q3 | $72.4M | Sell |
1,007,864
-1,338
| -0.1% | -$96.2K | 1.48% | 9 |
|
|
2022
Q2 | $63.8M | Buy |
1,009,202
+10,280
| +1% | +$649K | 1.17% | 15 |
|
|
2022
Q1 | $84.2M | Sell |
998,922
-15,013
| -1% | -$1.27M | 1.27% | 11 |
|
|
2021
Q4 | $85.3M | Sell |
1,013,935
-3,705
| -0.4% | -$312K | 1.17% | 11 |
|
|
2021
Q3 | $74.1M | Sell |
1,017,640
-20,370
| -2% | -$1.48M | 1.1% | 12 |
|
|
2021
Q2 | $75.6M | Buy |
1,038,010
+6,934
| +0.7% | +$505K | 1.09% | 11 |
|
|
2021
Q1 | $67.2M | Sell |
1,031,076
-28,640
| -3% | -$1.87M | 1.03% | 16 |
|
|
2020
Q4 | $56.2M | Buy |
1,059,716
+25,401
| +2% | +$1.35M | 0.94% | 20 |
|
|
2020
Q3 | $37.5M | Buy |
1,034,315
+529,725
| +105% | +$19.2M | 0.72% | 31 |
|
|
2020
Q2 | $17M | Buy |
504,590
+200,645
| +66% | +$6.77M | 0.36% | 65 |
|
|
2020
Q1 | $10.2M | Sell |
303,945
-160,004
| -34% | -$5.38M | 0.25% | 93 |
|
|
2019
Q4 | $22.1M | Buy |
463,949
+2,957
| +0.6% | +$141K | 0.32% | 87 |
|
|
2019
Q3 | $19.3M | Buy |
460,992
+147,078
| +47% | +$6.15M | 0.26% | 110 |
|
|
2019
Q2 | $12.6M | Buy |
313,914
+30,237
| +11% | +$1.22M | 0.16% | 161 |
|
|
2019
Q1 | $12.1M | Buy |
283,677
+68,305
| +32% | +$2.92M | 0.16% | 163 |
|
|
2018
Q4 | $8.94M | Buy |
215,372
+120,785
| +128% | +$5.02M | 0.13% | 179 |
|
|
2018
Q3 | $4.65M | Sell |
94,587
-39,456
| -29% | -$1.94M | 0.06% | 308 |
|
|
2018
Q2 | $6.85M | Sell |
134,043
-50,864
| -28% | -$2.6M | 0.09% | 237 |
|
|
2018
Q1 | $9.66M | Sell |
184,907
-98,356
| -35% | -$5.14M | 0.12% | 188 |
|
|
2017
Q4 | $14.6M | Sell |
283,263
-29,211
| -9% | -$1.5M | 0.17% | 160 |
|
|
2017
Q3 | $13.7M | Sell |
312,474
-5,681
| -2% | -$248K | 0.16% | 169 |
|
|
2017
Q2 | $13.7M | Buy |
318,155
+993
| +0.3% | +$42.7K | 0.16% | 171 |
|
|
2017
Q1 | $12.9M | Sell |
317,162
-3,919
| -1% | -$160K | 0.16% | 173 |
|
|
2016
Q4 | $12.7M | Buy |
321,081
+22,391
| +7% | +$884K | 0.16% | 170 |
|
|
2016
Q3 | $9.43M | Sell |
298,690
-19,150
| -6% | -$605K | 0.11% | 205 |
|
|
2016
Q2 | $8.05M | Buy |
317,840
+203,525
| +178% | +$5.15M | 0.1% | 221 |
|
|
2016
Q1 | $3.2M | Sell |
114,315
-75,875
| -40% | -$2.13M | 0.04% | 333 |
|
|
2015
Q4 | $6.26M | Sell |
190,190
-6,800
| -3% | -$224K | 0.08% | 246 |
|
|
2015
Q3 | $5.63M | Buy |
196,990
+950
| +0.5% | +$27.1K | 0.08% | 273 |
|
|
2015
Q2 | $6.4M | Buy |
196,040
+5,080
| +3% | +$166K | 0.08% | 272 |
|
|
2015
Q1 | $5.81M | Buy |
190,960
+925
| +0.5% | +$28.2K | 0.07% | 288 |
|
|
2014
Q4 | $5.74M | Sell |
190,035
-13,950
| -7% | -$421K | 0.06% | 291 |
|
|
2014
Q3 | $6M | Sell |
203,985
-1,425
| -0.7% | -$41.9K | 0.07% | 267 |
|
|
2014
Q2 | $5.53M | Buy |
205,410
+150
| +0.1% | +$4.04K | 0.05% | 295 |
|
|
2014
Q1 | $5.61M | Sell |
205,260
-170
| -0.1% | -$4.65K | 0.07% | 237 |
|
|
2013
Q4 | $5.34M | Buy |
205,430
+10,815
| +6% | +$281K | 0.07% | 247 |
|
|
2013
Q3 | $4.11M | Sell |
194,615
-14,330
| -7% | -$303K | 0.05% | 326 |
|
|
2013
Q2 | $4.44M | Buy |
+208,945
| New | +$4.44M | 0.06% | 295 |
|