WAM
Wilsey Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,592
| Closed | -$839K | – | 22 |
|
|
2024
Q1 | $839K | Sell |
11,592
-357,832
| -97% | -$25.9M | 0.17% | 19 |
|
|
2023
Q4 | $25.4M | Buy |
369,424
+8,645
| +2% | +$595K | 5.19% | 9 |
|
|
2023
Q3 | $19.8M | Buy |
360,779
+141
| +0% | +$7.74K | 4.49% | 12 |
|
|
2023
Q2 | $20.4M | Buy |
360,638
+7,363
| +2% | +$417K | 4.52% | 13 |
|
|
2023
Q1 | $18.5M | Buy |
+353,275
| New | +$18.5M | 4.18% | 15 |
|