Allstate Corporation’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 | $330K | Sell |
3,616
-60,001
| -94% | -$5.47M | 0.02% | 116 |
|
|
2025
Q1 | $4.98M | Buy |
63,617
+16,134
| +34% | +$1.26M | 0.15% | 85 |
|
|
2024
Q4 | $3.51M | Buy |
+47,483
| New | +$3.51M | 0.1% | 112 |
|
|
2024
Q3 | – | Sell |
-4,557
| Closed | -$336K | – | 206 |
|
|
2024
Q2 | $336K | Buy |
4,557
+36
| +0.8% | +$2.65K | 0.03% | 155 |
|
|
2024
Q1 | $327K | Buy |
4,521
+214
| +5% | +$15.5K | 0.02% | 159 |
|
|
2023
Q4 | $296K | Sell |
4,307
-547
| -11% | -$37.6K | 0.02% | 159 |
|
|
2023
Q3 | $266K | Hold |
4,854
| – | – | 0.02% | 170 |
|
|
2023
Q2 | $275K | Sell |
4,854
-174
| -3% | -$9.86K | 0.02% | 168 |
|
|
2023
Q1 | $263K | Sell |
5,028
-50,495
| -91% | -$2.64M | 0.02% | 163 |
|
|
2022
Q4 | $4.62M | Buy |
55,523
+833
| +2% | +$69.4K | 0.14% | 105 |
|
|
2022
Q3 | $3.93M | Sell |
54,690
-3,664
| -6% | -$263K | 0.11% | 111 |
|
|
2022
Q2 | $3.69M | Sell |
58,354
-22,869
| -28% | -$1.44M | 0.11% | 114 |
|
|
2022
Q1 | $6.85M | Sell |
81,223
-39,697
| -33% | -$3.35M | 0.18% | 74 |
|
|
2021
Q4 | $10.2M | Buy |
120,920
+96,509
| +395% | +$8.12M | 0.19% | 82 |
|
|
2021
Q3 | $1.78M | Sell |
24,411
-3,094
| -11% | -$225K | 0.07% | 150 |
|
|
2021
Q2 | $2M | Sell |
27,505
-2,749
| -9% | -$200K | 0.07% | 138 |
|
|
2021
Q1 | $1.97M | Buy |
30,254
+5,049
| +20% | +$329K | 0.06% | 160 |
|
|
2020
Q4 | $1.34M | Buy |
25,205
+10,665
| +73% | +$566K | 0.04% | 222 |
|
|
2020
Q3 | $527K | Sell |
14,540
-14,509
| -50% | -$526K | 0.02% | 397 |
|
|
2020
Q2 | $980K | Sell |
29,049
-5,672
| -16% | -$191K | 0.03% | 252 |
|
|
2020
Q1 | $1.17M | Sell |
34,721
-100,174
| -74% | -$3.37M | 0.05% | 186 |
|
|
2019
Q4 | $6.42M | Buy |
134,895
+242
| +0.2% | +$11.5K | 0.12% | 101 |
|
|
2019
Q3 | $5.63M | Buy |
134,653
+6,084
| +5% | +$255K | 0.1% | 116 |
|
|
2019
Q2 | $5.17M | Buy |
128,569
+31,174
| +32% | +$1.25M | 0.09% | 126 |
|
|
2019
Q1 | $4.17M | Buy |
97,395
+328
| +0.3% | +$14K | 0.11% | 130 |
|
|
2018
Q4 | $4.03M | Buy |
+97,067
| New | +$4.03M | 0.13% | 122 |
|
|
2017
Q3 | – | Sell |
-36,761
| Closed | -$1.58M | – | 212 |
|
|
2017
Q2 | $1.58M | Sell |
36,761
-1,880
| -5% | -$80.8K | 0.08% | 116 |
|
|
2017
Q1 | $1.58M | Sell |
38,641
-35,786
| -48% | -$1.46M | 0.1% | 140 |
|
|
2016
Q4 | $2.94M | Buy |
+74,427
| New | +$2.94M | 0.18% | 151 |
|
|
2016
Q1 | – | Sell |
-47,766
| Closed | -$1.57M | – | 167 |
|
|
2015
Q4 | $1.57M | Buy |
47,766
+3,280
| +7% | +$108K | 0.15% | 152 |
|
|
2015
Q3 | $1.27M | Sell |
44,486
-20,463
| -32% | -$585K | 0.13% | 152 |
|
|
2015
Q2 | $2.12M | Buy |
64,949
+24,654
| +61% | +$805K | 0.19% | 140 |
|
|
2015
Q1 | $1.23M | Sell |
40,295
-14,583
| -27% | -$444K | 0.1% | 199 |
|
|
2014
Q4 | $1.66M | Hold |
54,878
| – | – | 0.13% | 181 |
|
|
2014
Q3 | $1.61M | Buy |
+54,878
| New | +$1.61M | 0.07% | 231 |
|