Allspring Global Investments’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 | $65.8M | Sell |
721,319
-88,297
| -11% | -$8.05M | 0.11% | 232 |
|
|
2025
Q1 | $62.9M | Buy |
809,616
+78,169
| +11% | +$6.07M | 0.11% | 229 |
|
|
2024
Q4 | $54M | Sell |
731,447
-9,145
| -1% | -$675K | 0.09% | 272 |
|
|
2024
Q3 | $48M | Buy |
740,592
+78,712
| +12% | +$5.1M | 0.07% | 327 |
|
|
2024
Q2 | $48.8M | Sell |
661,880
-17,597
| -3% | -$1.3M | 0.08% | 304 |
|
|
2024
Q1 | $49.2M | Sell |
679,477
-203,902
| -23% | -$14.8M | 0.08% | 320 |
|
|
2023
Q4 | $60.8M | Buy |
883,379
+160,719
| +22% | +$11.1M | 0.1% | 260 |
|
|
2023
Q3 | $39.7M | Sell |
722,660
-106,639
| -13% | -$5.85M | 0.07% | 359 |
|
|
2023
Q2 | $47M | Buy |
829,299
+66,308
| +9% | +$3.76M | 0.08% | 339 |
|
|
2023
Q1 | $40M | Sell |
762,991
-1,134,283
| -60% | -$59.4M | 0.07% | 390 |
|
|
2022
Q4 | $158M | Sell |
1,897,274
-110,275
| -5% | -$9.18M | 0.27% | 75 |
|
|
2022
Q3 | $144M | Buy |
2,007,549
+115,583
| +6% | +$8.31M | 0.26% | 81 |
|
|
2022
Q2 | $120M | Sell |
1,891,966
-277,769
| -13% | -$17.5M | 0.2% | 126 |
|
|
2022
Q1 | $183M | Buy |
2,169,735
+510,454
| +31% | +$43M | 0.23% | 101 |
|
|
2021
Q4 | $140M | Buy |
+1,659,281
| New | +$140M | 0.16% | 173 |
|