TAM
Trust Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
17,244
| – | – | 0.12% | 62 |
|
|
2025
Q1 | $1.35M | Sell |
17,244
-1,211
| -7% | -$94.8K | 0.11% | 71 |
|
|
2024
Q4 | $1.37M | Hold |
18,455
| – | – | 0.11% | 68 |
|
|
2024
Q3 | $1.2M | Hold |
18,455
| – | – | 0.1% | 84 |
|
|
2024
Q2 | $1.36M | Hold |
18,455
| – | – | 0.11% | 66 |
|
|
2024
Q1 | $1.34M | Sell |
18,455
-149
| -0.8% | -$10.8K | 0.12% | 69 |
|
|
2023
Q4 | $1.28M | Hold |
18,604
| – | – | 0.12% | 64 |
|
|
2023
Q3 | $1.02M | Hold |
18,604
| – | – | 0.11% | 73 |
|
|
2023
Q2 | $1.05M | Hold |
18,604
| – | – | 0.11% | 71 |
|
|
2023
Q1 | $974K | Buy |
18,604
+1,495
| +9% | +$78.3K | 0.11% | 74 |
|
|
2022
Q4 | $1.42M | Hold |
17,109
| – | – | 0.18% | 48 |
|
|
2022
Q3 | $1.23M | Buy |
17,109
+1,229
| +8% | +$88.4K | 0.17% | 50 |
|
|
2022
Q2 | $1M | Buy |
15,880
+1,901
| +14% | +$120K | 0.14% | 60 |
|
|
2022
Q1 | $1.18M | Buy |
13,979
+527
| +4% | +$44.4K | 0.14% | 60 |
|
|
2021
Q4 | $1.13M | Hold |
13,452
| – | – | 0.14% | 64 |
|
|
2021
Q3 | $980K | Buy |
13,452
+978
| +8% | +$71.2K | 0.13% | 71 |
|
|
2021
Q2 | $908K | Buy |
12,474
+1,556
| +14% | +$113K | 0.12% | 69 |
|
|
2021
Q1 | $712K | Buy |
10,918
+2,137
| +24% | +$139K | 0.09% | 77 |
|
|
2020
Q4 | $466K | Buy |
8,781
+2,969
| +51% | +$158K | 0.07% | 88 |
|
|
2020
Q3 | $211K | Buy |
+5,812
| New | +$211K | 0.04% | 114 |
|