WKWM
Walter & Keenan Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
14,433
+489
| +4% | +$44.6K | 0.38% | 60 |
|
|
2025
Q1 | $1.09M | Buy |
13,944
+31
| +0.2% | +$2.43K | 0.33% | 73 |
|
|
2024
Q4 | $1.03M | Buy |
13,913
+40
| +0.3% | +$2.96K | 0.31% | 79 |
|
|
2024
Q3 | $899K | Sell |
13,873
-41
| -0.3% | -$2.66K | 0.27% | 84 |
|
|
2024
Q2 | $1.03M | Buy |
13,914
+24
| +0.2% | +$1.77K | 0.33% | 72 |
|
|
2024
Q1 | $1M | Buy |
13,890
+32
| +0.2% | +$2.32K | 0.33% | 72 |
|
|
2023
Q4 | $953K | Buy |
13,858
+6
| +0% | +$413 | 0.34% | 71 |
|
|
2023
Q3 | $760K | Buy |
13,852
+228
| +2% | +$12.5K | 0.3% | 78 |
|
|
2023
Q2 | $772K | Sell |
13,624
-5,867
| -30% | -$333K | 0.28% | 77 |
|
|
2023
Q1 | $1.02M | Sell |
19,491
-4,861
| -20% | -$255K | 0.39% | 69 |
|
|
2022
Q4 | $2.03M | Hold |
24,352
| – | – | 0.8% | 43 |
|
|
2022
Q3 | $1.75M | Sell |
24,352
-3,393
| -12% | -$244K | 0.74% | 43 |
|
|
2022
Q2 | $1.75M | Buy |
27,745
+239
| +0.9% | +$15.1K | 0.69% | 45 |
|
|
2022
Q1 | $2.32M | Hold |
27,506
| – | – | 0.79% | 41 |
|
|
2021
Q4 | $2.31M | Hold |
27,506
| – | – | 0.75% | 44 |
|
|
2021
Q3 | $2M | Buy |
27,506
+113
| +0.4% | +$8.23K | 0.68% | 46 |
|
|
2021
Q2 | $2M | Sell |
27,393
-4,500
| -14% | -$328K | 0.69% | 46 |
|
|
2021
Q1 | $2.08M | Buy |
31,893
+3,593
| +13% | +$234K | 0.74% | 44 |
|
|
2020
Q4 | $1.5M | Buy |
28,300
+6,000
| +27% | +$318K | 0.54% | 55 |
|
|
2020
Q3 | $808K | Buy |
22,300
+1,500
| +7% | +$54.4K | 0.32% | 74 |
|
|
2020
Q2 | $703K | Buy |
+20,800
| New | +$703K | 0.29% | 76 |
|
|
2020
Q1 | – | Sell |
-18,300
| Closed | -$870K | – | 173 |
|
|
2019
Q4 | $870K | Sell |
18,300
-9,200
| -33% | -$437K | 0.33% | 70 |
|
|
2019
Q3 | $1.15M | Buy |
27,500
+9,800
| +55% | +$410K | 0.44% | 61 |
|
|
2019
Q2 | $711K | Buy |
17,700
+5,200
| +42% | +$209K | 0.31% | 70 |
|
|
2019
Q1 | $535K | Buy |
12,500
+2,200
| +21% | +$94.2K | 0.24% | 82 |
|
|
2018
Q4 | $428K | Buy |
10,300
+4,000
| +63% | +$166K | 0.19% | 91 |
|
|
2018
Q3 | $310 | Hold |
6,300
| – | – | 0.09% | 123 |
|
|
2018
Q2 | $322K | Hold |
6,300
| – | – | 0.14% | 125 |
|
|
2018
Q1 | $329K | Hold |
6,300
| – | – | 0.14% | 123 |
|
|
2017
Q4 | $324K | Hold |
6,300
| – | – | 0.14% | 123 |
|
|
2017
Q3 | $276K | Sell |
6,300
-3,500
| -36% | -$153K | 0.13% | 134 |
|
|
2017
Q2 | $421K | Buy |
9,800
+2,800
| +40% | +$120K | 0.21% | 92 |
|
|
2017
Q1 | $286K | Hold |
7,000
| – | – | 0.15% | 117 |
|
|
2016
Q4 | $276K | Buy |
+7,000
| New | +$276K | 0.15% | 117 |
|