Allianz Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Sell |
568,804
-56,063
| -9% | -$5.12M | 0.06% | 281 |
|
|
2025
Q1 | $48.9M | Buy |
624,867
+14,767
| +2% | +$1.16M | 0.06% | 278 |
|
|
2024
Q4 | $45.2M | Buy |
610,100
+17,699
| +3% | +$1.31M | 0.06% | 289 |
|
|
2024
Q3 | $38.4M | Buy |
592,401
+33,797
| +6% | +$2.19M | 0.05% | 332 |
|
|
2024
Q2 | $41.2M | Sell |
558,604
-33,948
| -6% | -$2.5M | 0.06% | 290 |
|
|
2024
Q1 | $42.9M | Sell |
592,552
-364,123
| -38% | -$26.3M | 0.07% | 279 |
|
|
2023
Q4 | $65.8M | Sell |
956,675
-111,256
| -10% | -$7.65M | 0.11% | 171 |
|
|
2023
Q3 | $58.6M | Buy |
1,067,931
+242,488
| +29% | +$13.3M | 0.1% | 186 |
|
|
2023
Q2 | $46.8M | Sell |
825,443
-73,195
| -8% | -$4.15M | 0.08% | 213 |
|
|
2023
Q1 | $47.1M | Buy |
898,638
+395,278
| +79% | +$20.7M | 0.08% | 223 |
|
|
2022
Q4 | $41.9M | Buy |
503,360
+220,770
| +78% | +$18.4M | 0.08% | 237 |
|
|
2022
Q3 | $20.3M | Sell |
282,590
-2,367,519
| -89% | -$170M | 0.04% | 433 |
|
|
2022
Q2 | $167M | Sell |
2,650,109
-598,883
| -18% | -$37.8M | 0.16% | 136 |
|
|
2022
Q1 | $274M | Buy |
3,248,992
+353,581
| +12% | +$29.8M | 0.2% | 109 |
|
|
2021
Q4 | $244M | Sell |
2,895,411
-32,590
| -1% | -$2.74M | 0.17% | 130 |
|
|
2021
Q3 | $213M | Buy |
2,928,001
+654,951
| +29% | +$47.7M | 0.17% | 129 |
|
|
2021
Q2 | $166M | Buy |
2,273,050
+184,221
| +9% | +$13.4M | 0.14% | 152 |
|
|
2021
Q1 | $136M | Buy |
2,088,829
+1,272,998
| +156% | +$83M | 0.13% | 161 |
|
|
2020
Q4 | $43.3M | Sell |
815,831
-1,356,438
| -62% | -$71.9M | 0.04% | 390 |
|
|
2020
Q3 | $78.7M | Sell |
2,172,269
-1,246,613
| -36% | -$45.2M | 0.09% | 226 |
|
|
2020
Q2 | $115M | Sell |
3,418,882
-45,460
| -1% | -$1.53M | 0.13% | 159 |
|
|
2020
Q1 | $116M | Buy |
3,464,342
+320,665
| +10% | +$10.8M | 0.16% | 144 |
|
|
2019
Q4 | $150M | Buy |
3,143,677
+1,687,900
| +116% | +$80.3M | 0.14% | 156 |
|
|
2019
Q3 | $60.9M | Sell |
1,455,777
-2,041,753
| -58% | -$85.4M | 0.06% | 340 |
|
|
2019
Q2 | $141M | Sell |
3,497,530
-35,498
| -1% | -$1.43M | 0.13% | 158 |
|
|
2019
Q1 | $151M | Sell |
3,533,028
-591,995
| -14% | -$25.3M | 0.15% | 137 |
|
|
2018
Q4 | $171M | Buy |
4,125,023
+192,357
| +5% | +$7.99M | 0.19% | 106 |
|
|
2018
Q3 | $193M | Sell |
3,932,666
-238,225
| -6% | -$11.7M | 0.18% | 108 |
|
|
2018
Q2 | $213M | Sell |
4,170,891
-261,427
| -6% | -$13.4M | 0.21% | 83 |
|
|
2018
Q1 | $231M | Sell |
4,432,318
-55,481
| -1% | -$2.9M | 0.22% | 77 |
|
|
2017
Q4 | $231M | Buy |
4,487,799
+778,089
| +21% | +$40M | 0.18% | 72 |
|
|
2017
Q3 | $162M | Buy |
3,709,710
+89,752
| +2% | +$3.93M | 0.14% | 114 |
|
|
2017
Q2 | $156M | Buy |
3,619,958
+398,668
| +12% | +$17.1M | 0.15% | 112 |
|
|
2017
Q1 | $131M | Buy |
3,221,290
+1,640,094
| +104% | +$66.9M | 0.13% | 138 |
|
|
2016
Q4 | $62.4M | Buy |
1,581,196
+1,516,928
| +2,360% | +$59.9M | 0.06% | 292 |
|
|
2016
Q3 | $2.03M | Sell |
64,268
-345,509
| -84% | -$10.9M | ﹤0.01% | 1477 |
|
|
2016
Q2 | $10.4M | Buy |
409,777
+284,244
| +226% | +$7.19M | 0.01% | 918 |
|
|
2016
Q1 | $3.52M | Buy |
125,533
+59,630
| +90% | +$1.67M | ﹤0.01% | 1242 |
|
|
2015
Q4 | $2.17M | Buy |
65,903
+465
| +0.7% | +$15.3K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $1.87M | Sell |
65,438
-8,793
| -12% | -$251K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $2.43M | Buy |
74,231
+22,367
| +43% | +$731K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $1.58M | Buy |
51,864
+16,941
| +49% | +$515K | ﹤0.01% | 1318 |
|
|
2014
Q4 | $1.05M | Sell |
34,923
-14,810
| -30% | -$447K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $1.46M | Buy |
49,733
+15,830
| +47% | +$465K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $913K | Buy |
33,903
+11,756
| +53% | +$317K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $605K | Sell |
22,147
-42,282
| -66% | -$1.16M | ﹤0.01% | 1529 |
|
|
2013
Q4 | $1.68M | Sell |
64,429
-7,897
| -11% | -$205K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $1.53M | Hold |
72,326
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q2 | $1.54M | Buy |
+72,326
| New | +$1.54M | ﹤0.01% | 1241 |
|