WAM
Winslow Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
160,138
+904
| +0.6% | +$82.5K | 2.95% | 8 |
|
|
2025
Q1 | $12.5M | Sell |
159,234
-6,200
| -4% | -$485K | 2.75% | 9 |
|
|
2024
Q4 | $12.2M | Sell |
165,434
-6,047
| -4% | -$448K | 2.44% | 13 |
|
|
2024
Q3 | $11.1M | Buy |
171,481
+1,376
| +0.8% | +$89.2K | 2.06% | 14 |
|
|
2024
Q2 | $12.5M | Sell |
170,105
-7,296
| -4% | -$538K | 2.47% | 12 |
|
|
2024
Q1 | $12.8M | Buy |
177,401
+863
| +0.5% | +$62.4K | 2.42% | 12 |
|
|
2023
Q4 | $12.1M | Buy |
176,538
+2,204
| +1% | +$152K | 2.47% | 11 |
|
|
2023
Q3 | $9.57M | Sell |
174,334
-976
| -0.6% | -$53.6K | 2.22% | 14 |
|
|
2023
Q2 | $9.94M | Buy |
175,310
+499
| +0.3% | +$28.3K | 2.14% | 14 |
|
|
2023
Q1 | $9.16M | Sell |
174,811
-4,614
| -3% | -$242K | 2.14% | 17 |
|
|
2022
Q4 | $14.9M | Sell |
179,425
-11,815
| -6% | -$984K | 3.53% | 6 |
|
|
2022
Q3 | $13.7M | Sell |
191,240
-2,945
| -2% | -$212K | 3.58% | 6 |
|
|
2022
Q2 | $12.3M | Sell |
194,185
-447
| -0.2% | -$28.2K | 2.96% | 10 |
|
|
2022
Q1 | $16.4M | Sell |
194,632
-5,749
| -3% | -$485K | 3.24% | 6 |
|
|
2021
Q4 | $16.9M | Sell |
200,381
-88
| -0% | -$7.4K | 2.98% | 9 |
|
|
2021
Q3 | $14.6M | Sell |
200,469
-4,109
| -2% | -$299K | 2.82% | 10 |
|
|
2021
Q2 | $14.9M | Sell |
204,578
-3,204
| -2% | -$233K | 2.78% | 9 |
|
|
2021
Q1 | $13.5M | Sell |
207,782
-28,832
| -12% | -$1.88M | 2.74% | 10 |
|
|
2020
Q4 | $12.6M | Sell |
236,614
-1,937
| -0.8% | -$103K | 2.65% | 11 |
|
|
2020
Q3 | $8.64M | Sell |
238,551
-5,847
| -2% | -$212K | 2.21% | 15 |
|
|
2020
Q2 | $8.25M | Sell |
244,398
-8,683
| -3% | -$293K | 2.22% | 17 |
|
|
2020
Q1 | $8.51M | Sell |
253,081
-414
| -0.2% | -$13.9K | 2.8% | 11 |
|
|
2019
Q4 | $12.1M | Sell |
253,495
-712
| -0.3% | -$33.9K | 2.75% | 8 |
|
|
2019
Q3 | $10.6M | Sell |
254,207
-43,756
| -15% | -$1.83M | 2.65% | 10 |
|
|
2019
Q2 | $12M | Sell |
297,963
-20,447
| -6% | -$822K | 2.66% | 9 |
|
|
2019
Q1 | $13.6M | Sell |
318,410
-11,255
| -3% | -$481K | 2.86% | 5 |
|
|
2018
Q4 | $13.7M | Sell |
329,665
-1,434
| -0.4% | -$59.6K | 3.19% | 4 |
|
|
2018
Q3 | $16.3M | Sell |
331,099
-8,328
| -2% | -$409K | 2.96% | 4 |
|
|
2018
Q2 | $17.3M | Sell |
339,427
-10,678
| -3% | -$546K | 3.22% | 4 |
|
|
2018
Q1 | $18.3M | Sell |
350,105
-11,430
| -3% | -$597K | 3.51% | 3 |
|
|
2017
Q4 | $18.6M | Sell |
361,535
-13,855
| -4% | -$712K | 3.42% | 3 |
|
|
2017
Q3 | $16.4M | Sell |
375,390
-5,418
| -1% | -$237K | 3.18% | 3 |
|
|
2017
Q2 | $16.4M | Buy |
380,808
+89
| +0% | +$3.82K | 3.32% | 3 |
|
|
2017
Q1 | $15.5M | Sell |
380,719
-5,900
| -2% | -$241K | 3.18% | 3 |
|
|
2016
Q4 | $15.3M | Sell |
386,619
-2,095
| -0.5% | -$82.7K | 3.2% | 2 |
|
|
2016
Q3 | $12.3M | Sell |
388,714
-10,158
| -3% | -$321K | 2.71% | 5 |
|
|
2016
Q2 | $10.1M | Sell |
398,872
-17,360
| -4% | -$439K | 2.26% | 13 |
|
|
2016
Q1 | $11.7M | Sell |
416,232
-63,460
| -13% | -$1.78M | 2.61% | 6 |
|
|
2015
Q4 | $15.8M | Sell |
479,692
-10,210
| -2% | -$336K | 3.12% | 2 |
|
|
2015
Q3 | $14M | Buy |
489,902
+2,860
| +0.6% | +$81.7K | 2.77% | 4 |
|
|
2015
Q2 | $15.9M | Sell |
487,042
-10,580
| -2% | -$345K | 2.74% | 4 |
|
|
2015
Q1 | $15.1M | Sell |
497,622
-16,325
| -3% | -$497K | 2.55% | 6 |
|
|
2014
Q4 | $15.5M | Sell |
513,947
-11,370
| -2% | -$343K | 2.54% | 5 |
|
|
2014
Q3 | $15.4M | Sell |
525,317
-3,285
| -0.6% | -$96.5K | 2.74% | 5 |
|
|
2014
Q2 | $14.2M | Sell |
528,602
-10,545
| -2% | -$284K | 2.36% | 9 |
|
|
2014
Q1 | $14.7M | Sell |
539,147
-25,950
| -5% | -$709K | 2.56% | 4 |
|
|
2013
Q4 | $14.7M | Sell |
565,097
-38,645
| -6% | -$1M | 2.63% | 6 |
|
|
2013
Q3 | $12.8M | Sell |
603,742
-19,395
| -3% | -$410K | 2.42% | 9 |
|
|
2013
Q2 | $13.2M | Buy |
+623,137
| New | +$13.2M | 2.62% | 6 |
|