WJWM
Williams Jones Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
5,331
+2,307
| +76% | +$210K | 0.01% | 354 |
|
|
2025
Q1 | $237K | Sell |
3,024
-429
| -12% | -$33.6K | ﹤0.01% | 436 |
|
|
2024
Q4 | $256K | Buy |
3,453
+81
| +2% | +$6K | ﹤0.01% | 434 |
|
|
2024
Q3 | $219K | Sell |
3,372
-267
| -7% | -$17.3K | ﹤0.01% | 477 |
|
|
2024
Q2 | $268K | Sell |
3,639
-839
| -19% | -$61.8K | ﹤0.01% | 435 |
|
|
2024
Q1 | $324K | Sell |
4,478
-1,920
| -30% | -$139K | ﹤0.01% | 418 |
|
|
2023
Q4 | $440K | Sell |
6,398
-2,066
| -24% | -$142K | 0.01% | 363 |
|
|
2023
Q3 | $465K | Sell |
8,464
-783
| -8% | -$43K | 0.01% | 348 |
|
|
2023
Q2 | $524K | Sell |
9,247
-23,675
| -72% | -$1.34M | 0.01% | 337 |
|
|
2023
Q1 | $1.72M | Sell |
32,922
-3,987
| -11% | -$209K | 0.03% | 218 |
|
|
2022
Q4 | $3.07M | Sell |
36,909
-39
| -0.1% | -$3.25K | 0.05% | 164 |
|
|
2022
Q3 | $2.66M | Buy |
36,948
+3,518
| +11% | +$253K | 0.05% | 180 |
|
|
2022
Q2 | $2.11M | Buy |
33,430
+1,166
| +4% | +$73.7K | 0.03% | 203 |
|
|
2022
Q1 | $2.72M | Sell |
32,264
-3,629
| -10% | -$306K | 0.04% | 178 |
|
|
2021
Q4 | $3.02M | Sell |
35,893
-648
| -2% | -$54.5K | 0.04% | 169 |
|
|
2021
Q3 | $2.66M | Sell |
36,541
-2,830
| -7% | -$206K | 0.04% | 176 |
|
|
2021
Q2 | $2.87M | Buy |
39,371
+1,673
| +4% | +$122K | 0.04% | 176 |
|
|
2021
Q1 | $2.46M | Buy |
37,698
+5,657
| +18% | +$369K | 0.04% | 179 |
|
|
2020
Q4 | $1.7M | Buy |
32,041
+8,717
| +37% | +$462K | 0.03% | 189 |
|
|
2020
Q3 | $845K | Buy |
23,324
+12,409
| +114% | +$450K | 0.02% | 216 |
|
|
2020
Q2 | $368K | Sell |
10,915
-1,385
| -11% | -$46.7K | 0.01% | 292 |
|
|
2020
Q1 | $414K | Sell |
12,300
-6,613
| -35% | -$223K | 0.01% | 251 |
|
|
2019
Q4 | $900K | Sell |
18,913
-255,695
| -93% | -$12.2M | 0.02% | 213 |
|
|
2019
Q3 | $11.5M | Buy |
+274,608
| New | +$11.5M | 0.24% | 80 |
|