TAM
Trillium Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
4,881
+725
| +17% | +$66.1K | 0.01% | 192 |
|
|
2025
Q1 | $325K | Hold |
4,156
| – | – | 0.01% | 203 |
|
|
2024
Q4 | $308K | Buy |
4,156
+59
| +1% | +$4.37K | 0.01% | 211 |
|
|
2024
Q3 | $266K | Sell |
4,097
-414
| -9% | -$26.9K | 0.01% | 225 |
|
|
2024
Q2 | $332K | Hold |
4,511
| – | – | 0.01% | 213 |
|
|
2024
Q1 | $326K | Sell |
4,511
-600
| -12% | -$43.4K | 0.01% | 215 |
|
|
2023
Q4 | $352K | Hold |
5,111
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $281K | Buy |
+5,111
| New | +$281K | 0.01% | 215 |
|
|
2021
Q2 | – | Sell |
-38,954
| Closed | -$2.54M | – | 245 |
|
|
2021
Q1 | $2.54M | Hold |
38,954
| – | – | 0.08% | 151 |
|
|
2020
Q4 | $2.07M | Hold |
38,954
| – | – | 0.07% | 146 |
|
|
2020
Q3 | $1.41M | Hold |
38,954
| – | – | 0.06% | 146 |
|
|
2020
Q2 | $1.31M | Sell |
38,954
-218
| -0.6% | -$7.35K | 0.06% | 163 |
|
|
2020
Q1 | $1.32M | Buy |
39,172
+218
| +0.6% | +$7.33K | 0.07% | 163 |
|
|
2019
Q4 | $1.85M | Hold |
38,954
| – | – | 0.08% | 166 |
|
|
2019
Q3 | $1.63M | Hold |
38,954
| – | – | 0.08% | 170 |
|
|
2019
Q2 | $1.57M | Sell |
38,954
-590
| -1% | -$23.7K | 0.08% | 169 |
|
|
2019
Q1 | $1.69M | Hold |
39,544
| – | – | 0.09% | 163 |
|
|
2018
Q4 | $1.64M | Sell |
39,544
-215
| -0.5% | -$8.93K | 0.09% | 159 |
|
|
2018
Q3 | $1.95M | Hold |
39,759
| – | – | 0.1% | 159 |
|
|
2018
Q2 | $2.03M | Sell |
39,759
-496
| -1% | -$25.4K | 0.11% | 153 |
|
|
2018
Q1 | $2.1M | Buy |
40,255
+711
| +2% | +$37.1K | 0.12% | 147 |
|
|
2017
Q4 | $2.03M | Sell |
39,544
-1,795
| -4% | -$92.2K | 0.11% | 149 |
|
|
2017
Q3 | $1.81M | Hold |
41,339
| – | – | 0.1% | 151 |
|
|
2017
Q2 | $1.78M | Buy |
41,339
+700
| +2% | +$30.1K | 0.11% | 150 |
|
|
2017
Q1 | $1.66M | Sell |
40,639
-1,472
| -3% | -$60.1K | 0.11% | 150 |
|
|
2016
Q4 | $1.66M | Hold |
42,111
| – | – | 0.11% | 147 |
|
|
2016
Q3 | $1.33M | Sell |
42,111
-306,388
| -88% | -$9.67M | 0.09% | 158 |
|
|
2016
Q2 | $8.82M | Buy |
348,499
+11,422
| +3% | +$289K | 0.58% | 69 |
|
|
2016
Q1 | $9.45M | Sell |
337,077
-130
| -0% | -$3.64K | 0.63% | 70 |
|
|
2015
Q4 | $11.1M | Buy |
337,207
+8,561
| +3% | +$282K | 0.75% | 53 |
|
|
2015
Q3 | $9.39M | Buy |
328,646
+2,511
| +0.8% | +$71.7K | 0.66% | 59 |
|
|
2015
Q2 | $10.6M | Buy |
326,135
+5,036
| +2% | +$164K | 0.68% | 54 |
|
|
2015
Q1 | $9.77M | Sell |
321,099
-5,298
| -2% | -$161K | 0.63% | 59 |
|
|
2014
Q4 | $9.85M | Sell |
326,397
-126,368
| -28% | -$3.82M | 0.67% | 53 |
|
|
2014
Q3 | $13.3M | Sell |
452,765
-109,707
| -20% | -$3.22M | 1.15% | 27 |
|
|
2014
Q2 | $15.1M | Buy |
562,472
+57,331
| +11% | +$1.54M | 1.3% | 20 |
|
|
2014
Q1 | $13.8M | Buy |
505,141
+232,529
| +85% | +$6.36M | 1.3% | 20 |
|
|
2013
Q4 | $7.09M | Buy |
272,612
+135,915
| +99% | +$3.53M | 0.7% | 61 |
|
|
2013
Q3 | $2.89M | Buy |
+136,697
| New | +$2.89M | 0.32% | 103 |
|