Aberdeen Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Sell |
873,201
-146,422
| -14% | -$13.4M | 0.14% | 140 |
|
|
2025
Q1 | $79.4M | Sell |
1,019,623
-158,428
| -13% | -$12.3M | 0.15% | 128 |
|
|
2024
Q4 | $87M | Sell |
1,178,051
-81,367
| -6% | -$6.01M | 0.16% | 132 |
|
|
2024
Q3 | $81M | Buy |
1,259,418
+8,728
| +0.7% | +$561K | 0.15% | 155 |
|
|
2024
Q2 | $92.2M | Sell |
1,250,690
-442,375
| -26% | -$32.6M | 0.18% | 127 |
|
|
2024
Q1 | $122M | Buy |
1,693,065
+8,655
| +0.5% | +$626K | 0.24% | 99 |
|
|
2023
Q4 | $116M | Sell |
1,684,410
-2,108,580
| -56% | -$145M | 0.25% | 90 |
|
|
2023
Q3 | $208M | Sell |
3,792,990
-231,864
| -6% | -$12.7M | 0.53% | 41 |
|
|
2023
Q2 | $228M | Sell |
4,024,854
-238,112
| -6% | -$13.5M | 0.53% | 39 |
|
|
2023
Q1 | $223M | Sell |
4,262,966
-12,599
| -0.3% | -$660K | 0.56% | 38 |
|
|
2022
Q4 | $356M | Buy |
4,275,565
+356,407
| +9% | +$29.7M | 0.97% | 15 |
|
|
2022
Q3 | $282M | Sell |
3,919,158
-183,948
| -4% | -$13.2M | 0.84% | 20 |
|
|
2022
Q2 | $258M | Buy |
4,103,106
+732,479
| +22% | +$46M | 0.81% | 20 |
|
|
2022
Q1 | $294M | Sell |
3,370,627
-570,575
| -14% | -$49.7M | 0.75% | 24 |
|
|
2021
Q4 | $331M | Sell |
3,941,202
-154,133
| -4% | -$13M | 0.73% | 20 |
|
|
2021
Q3 | $302M | Buy |
4,095,335
+163,401
| +4% | +$12.1M | 0.68% | 26 |
|
|
2021
Q2 | $286M | Sell |
3,931,934
-762,538
| -16% | -$55.5M | 0.63% | 34 |
|
|
2021
Q1 | $306M | Buy |
4,694,472
+444,366
| +10% | +$29M | 0.7% | 31 |
|
|
2020
Q4 | $225M | Sell |
4,250,106
-330,449
| -7% | -$17.5M | 0.55% | 45 |
|
|
2020
Q3 | $166M | Sell |
4,580,555
-1,453,496
| -24% | -$52.7M | 0.44% | 61 |
|
|
2020
Q2 | $204M | Sell |
6,034,051
-122,097
| -2% | -$4.12M | 0.55% | 48 |
|
|
2020
Q1 | $207M | Sell |
6,156,148
-1,287,006
| -17% | -$43.3M | 0.66% | 40 |
|
|
2019
Q4 | $354M | Sell |
7,443,154
-330,166
| -4% | -$15.7M | 0.86% | 26 |
|
|
2019
Q3 | $325M | Buy |
7,773,320
+1,222,874
| +19% | +$51.2M | 0.81% | 26 |
|
|
2019
Q2 | $263M | Buy |
6,550,446
+1,365,907
| +26% | +$54.9M | 0.58% | 48 |
|
|
2019
Q1 | $222M | Buy |
5,184,539
+665,391
| +15% | +$28.5M | 0.48% | 58 |
|
|
2018
Q4 | $186M | Sell |
4,519,148
-507,450
| -10% | -$20.8M | 0.44% | 63 |
|
|
2018
Q3 | $247M | Sell |
5,026,598
-580,991
| -10% | -$28.6M | 0.46% | 60 |
|
|
2018
Q2 | $287M | Sell |
5,607,589
-203,466
| -4% | -$10.4M | 0.55% | 49 |
|
|
2018
Q1 | $303M | Buy |
5,811,055
+7,948
| +0.1% | +$415K | 0.6% | 44 |
|
|
2017
Q4 | $298M | Sell |
5,803,107
-333,055
| -5% | -$17.1M | 0.57% | 49 |
|
|
2017
Q3 | $268M | Buy |
+6,136,162
| New | +$268M | 0.49% | 58 |
|