WGAM
Wilkinson Global Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
2,580
| – | – | 0.01% | 64 |
|
|
2025
Q1 | $202K | Buy |
+2,580
| New | +$202K | 0.01% | 75 |
|
|
2023
Q2 | – | Sell |
-369,849
| Closed | -$19.4M | – | 95 |
|
|
2023
Q1 | $19.4M | Sell |
369,849
-52,660
| -12% | -$2.76M | 1.53% | 24 |
|
|
2022
Q4 | $35.2M | Sell |
422,509
-1,585
| -0.4% | -$132K | 2.93% | 17 |
|
|
2022
Q3 | $30.5M | Buy |
424,094
+2,420
| +0.6% | +$174K | 2.74% | 15 |
|
|
2022
Q2 | $26.6M | Sell |
421,674
-18,888
| -4% | -$1.19M | 2.27% | 21 |
|
|
2022
Q1 | $37.1M | Buy |
440,562
+12,387
| +3% | +$1.04M | 2.39% | 16 |
|
|
2021
Q4 | $36M | Buy |
428,175
+1,015
| +0.2% | +$85.4K | 2% | 21 |
|
|
2021
Q3 | $31.1M | Buy |
427,160
+11,260
| +3% | +$820K | 1.89% | 24 |
|
|
2021
Q2 | $30.3M | Sell |
415,900
-2,235
| -0.5% | -$163K | 1.79% | 25 |
|
|
2021
Q1 | $27.3M | Buy |
+418,135
| New | +$27.3M | 1.72% | 27 |
|