Acadian Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
21,602
+5,402
| +33% | +$492K | ﹤0.01% | 835 |
|
|
2025
Q1 | $1.27M | Buy |
16,200
+15,287
| +1,674% | +$1.19M | ﹤0.01% | 875 |
|
|
2024
Q4 | $67K | Sell |
913
-1,292
| -59% | -$94.8K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $142K | Sell |
2,205
-37,980
| -95% | -$2.45M | ﹤0.01% | 1480 |
|
|
2024
Q2 | $2.96M | Buy |
40,185
+38,260
| +1,988% | +$2.82M | 0.01% | 654 |
|
|
2024
Q1 | $139K | Sell |
1,925
-22,595
| -92% | -$1.63M | ﹤0.01% | 1237 |
|
|
2023
Q4 | $1.68M | Buy |
24,520
+5,514
| +29% | +$379K | 0.01% | 717 |
|
|
2023
Q3 | $1.04M | Buy |
19,006
+7,505
| +65% | +$411K | ﹤0.01% | 845 |
|
|
2023
Q2 | $651K | Sell |
11,501
-15,172
| -57% | -$859K | ﹤0.01% | 987 |
|
|
2023
Q1 | $1.4M | Buy |
26,673
+2,701
| +11% | +$141K | 0.01% | 788 |
|
|
2022
Q4 | $2M | Sell |
23,972
-3,566
| -13% | -$297K | 0.01% | 676 |
|
|
2022
Q3 | $1.98M | Sell |
27,538
-12,480
| -31% | -$895K | 0.01% | 644 |
|
|
2022
Q2 | $2.53M | Sell |
40,018
-19,290
| -33% | -$1.22M | 0.01% | 571 |
|
|
2022
Q1 | $5M | Buy |
59,308
+35,742
| +152% | +$3.01M | 0.02% | 464 |
|
|
2021
Q4 | $1.98M | Sell |
23,566
-4,197
| -15% | -$353K | 0.01% | 659 |
|
|
2021
Q3 | $2.02M | Sell |
27,763
-54,100
| -66% | -$3.93M | 0.01% | 674 |
|
|
2021
Q2 | $5.96M | Sell |
81,863
-14,461
| -15% | -$1.05M | 0.02% | 427 |
|
|
2021
Q1 | $6.28M | Buy |
96,324
+45,888
| +91% | +$2.99M | 0.02% | 417 |
|
|
2020
Q4 | $2.68M | Buy |
50,436
+46,507
| +1,184% | +$2.47M | 0.01% | 682 |
|
|
2020
Q3 | $142K | Hold |
3,929
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q2 | $133K | Hold |
3,929
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q1 | $132K | Hold |
3,929
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q4 | $187K | Hold |
3,929
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q3 | $164K | Sell |
3,929
-4,116
| -51% | -$172K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $323K | Sell |
8,045
-5,774
| -42% | -$232K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $591K | Hold |
13,819
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q4 | $574K | Buy |
+13,819
| New | +$574K | ﹤0.01% | 872 |
|
|
2018
Q3 | – | Sell |
-3,926
| Closed | -$201K | – | 1770 |
|
|
2018
Q2 | $201K | Hold |
3,926
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q1 | $205K | Buy |
3,926
+280
| +8% | +$14.6K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $187K | Buy |
+3,646
| New | +$187K | ﹤0.01% | 970 |
|
|
2017
Q3 | – | Sell |
-26,392
| Closed | -$1.13M | – | 1523 |
|
|
2017
Q2 | $1.13M | Sell |
26,392
-26,507
| -50% | -$1.14M | 0.01% | 679 |
|
|
2017
Q1 | $2.16M | Buy |
52,899
+38,839
| +276% | +$1.59M | 0.01% | 594 |
|
|
2016
Q4 | $555K | Buy |
14,060
+8,141
| +138% | +$321K | ﹤0.01% | 840 |
|
|
2016
Q3 | $187K | Buy |
5,919
+2,982
| +102% | +$94.2K | ﹤0.01% | 977 |
|
|
2016
Q2 | $74K | Buy |
+2,937
| New | +$74K | ﹤0.01% | 1071 |
|
|
2015
Q3 | – | Sell |
-3,643
| Closed | -$119K | – | 1414 |
|
|
2015
Q2 | $119K | Hold |
3,643
| – | – | ﹤0.01% | 990 |
|
|
2015
Q1 | $111K | Sell |
3,643
-7,682
| -68% | -$234K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $342K | Buy |
+11,325
| New | +$342K | ﹤0.01% | 823 |
|