Allen Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700M | Sell |
|
|||||
|
2025
Q1 | $643M | Sell |
|
|||||
|
2024
Q4 | $610M | Sell |
|
|||||
|
2024
Q3 | $551M | Sell |
|
|||||
|
2024
Q2 | $642M | Buy |
|
|||||
|
2024
Q1 | $612M | Sell |
|
|||||
|
2023
Q4 | $584M | Sell |
|
|||||
|
2023
Q3 | $468M | Sell |
|
|||||
|
2023
Q2 | $484M | Buy |
|
|||||
|
2023
Q1 | $339M | Buy |
|
|||||
|
2022
Q4 | $462M | Sell |
|
|||||
|
2022
Q3 | $407M | Buy |
|
|||||
|
2022
Q2 | $356M | Sell |
|
|||||
|
2022
Q1 | $479M | Buy |
|
|||||
|
2021
Q4 | $467M | Sell |
|
|||||
|
2021
Q3 | $406M | Buy |
|
|||||
|
2021
Q2 | $398M | Buy |
|
|||||
|
2021
Q1 | $239M | Buy |
|
|||||
|
2020
Q4 | $136M | Buy |
|
|||||
|
2020
Q3 | $55.2M | Sell |
|
|||||
|
2020
Q2 | $52.7M | Sell |
|
|||||
|
2020
Q1 | $58.4M | Sell |
|
|||||
|
2019
Q4 | $83.6M | Sell |
|
|||||
|
2019
Q3 | $74.9M | Buy |
|
|||||
|
2019
Q2 | $66.4M | Buy |
|
|||||
|
2019
Q1 | $57M | Buy |
|
|||||
|
2018
Q4 | $50.4M | Buy |
|
|||||
|
2018
Q3 | $59.3M | Sell |
|
|||||
|
2018
Q2 | $62.2M | Buy |
|
|||||
|
2018
Q1 | $63M | Sell |
|
|||||
|
2017
Q4 | $65.3M | Sell |
|
|||||
|
2017
Q3 | $67M | Sell |
|
|||||
|
2017
Q2 | $67M | Sell |
|
|||||
|
2017
Q1 | $74.6M | Sell |
|
|||||
|
2016
Q4 | $76.2M | Sell |
|
|||||
|
2016
Q3 | $64.9M | Buy |
|
|||||
|
2016
Q2 | $47.1M | Buy |
|
|||||
|
2016
Q1 | $46.1M | Buy |
|
|||||
|
2015
Q4 | $50.8M | Buy |
|
|||||
|
2015
Q3 | $33.3M | Buy |
|
|||||
|
2015
Q2 | $24M | Buy |
|
|||||
|
2015
Q1 | $8.1M | Buy |
|
|||||
|
2014
Q4 | $3.25M | Buy |
|
|||||
|
2014
Q3 | $3.06M | Buy |
|
|||||
|
2014
Q2 | $2.8M | Buy |
|
|||||
|
2014
Q1 | $2.12M | Sell |
|
|||||
|
2013
Q4 | $2.48M | Buy |
|
|||||
|
2013
Q3 | $1.9M | Buy |
|
|||||
|
2013
Q2 | $1.88M | Buy |
|