AllianceBernstein’s Charles Schwab SCHW Stock Holding History

AllianceBernstein’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.4B	Sell	15,374,233 -1,741,526	-10%	-$159M	0.46%	42
2025 Q1	$1.34B	Buy	17,115,759 +2,355,309	+16%	+$184M	0.48%	40
2024 Q4	$1.09B	Sell	14,760,450 -642,412	-4%	-$47.5M	0.37%	52
2024 Q3	$998M	Buy	15,402,862 +462,170	+3%	+$30M	0.34%	56
2024 Q2	$1.1B	Sell	14,940,692 -2,010,102	-12%	-$148M	0.38%	49
2024 Q1	$1.23B	Sell	16,950,794 -1,820,393	-10%	-$132M	0.43%	46
2023 Q4	$1.29B	Sell	18,771,187 -72,086	-0.4%	-$4.96M	0.5%	39
2023 Q3	$1.03B	Buy	18,843,273 +1,438,480	+8%	+$79M	0.44%	49
2023 Q2	$987M	Sell	17,404,793 -746,967	-4%	-$42.3M	0.4%	50
2023 Q1	$951M	Sell	18,151,760 -1,130,075	-6%	-$59.2M	0.41%	46
2022 Q4	$1.61B	Sell	19,281,835 -1,485,729	-7%	-$124M	0.72%	20
2022 Q3	$1.49B	Buy	20,767,564 +1,431,879	+7%	+$103M	0.72%	18
2022 Q2	$1.22B	Buy	19,335,685 +227,607	+1%	+$14.4M	0.56%	28
2022 Q1	$1.61B	Sell	19,108,078 -470,058	-2%	-$39.6M	0.62%	21
2021 Q4	$1.65B	Buy	19,578,136 +267,209	+1%	+$22.5M	0.58%	25
2021 Q3	$1.41B	Sell	19,310,927 -943,111	-5%	-$68.7M	0.55%	25
2021 Q2	$1.47B	Sell	20,254,038 -534,333	-3%	-$38.9M	0.59%	22
2021 Q1	$1.35B	Sell	20,788,371 -1,361,842	-6%	-$88.8M	0.59%	24
2020 Q4	$1.17B	Buy	22,150,213 +2,407,536	+12%	+$128M	0.55%	29
2020 Q3	$715M	Buy	19,742,677 +367,898	+2%	+$13.3M	0.39%	49
2020 Q2	$654M	Buy	19,374,779 +2,935,742	+18%	+$99.1M	0.38%	53
2020 Q1	$553M	Buy	16,439,037 +1,750,629	+12%	+$58.9M	0.4%	53
2019 Q4	$699M	Buy	14,688,408 +1,165,515	+9%	+$55.4M	0.4%	51
2019 Q3	$566M	Buy	13,522,893 +541,446	+4%	+$22.6M	0.35%	57
2019 Q2	$522M	Buy	12,981,447 +763,889	+6%	+$30.7M	0.32%	62
2019 Q1	$522M	Buy	12,217,558 +417,497	+4%	+$17.9M	0.34%	63
2018 Q4	$490M	Buy	11,800,061 +15,374	+0.1%	+$638K	0.36%	60
2018 Q3	$579M	Sell	11,784,687 -103,505	-0.9%	-$5.09M	0.38%	59
2018 Q2	$607M	Sell	11,888,192 -20,009	-0.2%	-$1.02M	0.42%	50
2018 Q1	$622M	Buy	11,908,201 +1,030,166	+9%	+$53.8M	0.45%	48
2017 Q4	$559M	Buy	10,878,035 +18,480	+0.2%	+$949K	0.4%	57
2017 Q3	$475M	Buy	10,859,555 +600,874	+6%	+$26.3M	0.36%	67
2017 Q2	$441M	Buy	10,258,681 +447,254	+5%	+$19.2M	0.34%	62
2017 Q1	$400M	Sell	9,811,427 -626,383	-6%	-$25.6M	0.32%	71
2016 Q4	$412M	Sell	10,437,810 -3,433,481	-25%	-$136M	0.34%	61
2016 Q3	$438M	Buy	13,871,291 +2,000,426	+17%	+$63.2M	0.37%	61
2016 Q2	$300M	Buy	11,870,865 +199,858	+2%	+$5.06M	0.26%	86
2016 Q1	$327M	Buy	11,671,007 +498,601	+4%	+$14M	0.28%	84
2015 Q4	$368M	Buy	11,172,406 +111,254	+1%	+$3.66M	0.31%	71
2015 Q3	$316M	Buy	11,061,152 +1,018,242	+10%	+$29.1M	0.27%	90
2015 Q2	$328M	Buy	10,042,910 +950,614	+10%	+$31M	0.27%	85
2015 Q1	$277M	Buy	9,092,296 +482,533	+6%	+$14.7M	0.22%	104
2014 Q4	$260M	Buy	8,609,763 +507,733	+6%	+$15.3M	0.22%	108
2014 Q3	$238M	Sell	8,102,030 -283,058	-3%	-$8.32M	0.2%	115
2014 Q2	$226M	Buy	8,385,088 +38,975	+0.5%	+$1.05M	0.19%	120
2014 Q1	$228M	Buy	8,346,113 +269,867	+3%	+$7.38M	0.2%	120
2013 Q4	$210M	Buy	8,076,246 +4,500,270	+126%	+$117M	0.19%	118
2013 Q3	$75.6M	Sell	3,575,976 -821,452	-19%	-$17.4M	0.07%	304
2013 Q2	$93.4M	Buy	+4,397,428	New	+$93.4M	0.1%	227