American Century Companies’s Charles Schwab SCHW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $276M | Sell |
3,025,726
-445,581
| -13% | -$40.7M | 0.15% | 111 |
|
2025
Q1 | $272M | Buy |
3,471,307
+437,351
| +14% | +$34.2M | 0.17% | 100 |
|
2024
Q4 | $225M | Sell |
3,033,956
-896,385
| -23% | -$66.3M | 0.13% | 131 |
|
2024
Q3 | $255M | Buy |
3,930,341
+686,041
| +21% | +$44.5M | 0.15% | 121 |
|
2024
Q2 | $239M | Sell |
3,244,300
-357,850
| -10% | -$26.4M | 0.15% | 121 |
|
2024
Q1 | $261M | Buy |
3,602,150
+188,875
| +6% | +$13.7M | 0.16% | 112 |
|
2023
Q4 | $235M | Buy |
3,413,275
+37,675
| +1% | +$2.59M | 0.16% | 129 |
|
2023
Q3 | $185M | Sell |
3,375,600
-2,280,444
| -40% | -$125M | 0.14% | 151 |
|
2023
Q2 | $321M | Buy |
5,656,044
+1,820,708
| +47% | +$103M | 0.24% | 90 |
|
2023
Q1 | $201M | Buy |
3,835,336
+1,246,652
| +48% | +$65.3M | 0.16% | 153 |
|
2022
Q4 | $216M | Sell |
2,588,684
-1,231,223
| -32% | -$103M | 0.18% | 142 |
|
2022
Q3 | $275M | Sell |
3,819,907
-992,559
| -21% | -$71.3M | 0.24% | 99 |
|
2022
Q2 | $304M | Sell |
4,812,466
-4,276,930
| -47% | -$270M | 0.25% | 98 |
|
2022
Q1 | $766M | Sell |
9,089,396
-1,106,029
| -11% | -$93.2M | 0.52% | 24 |
|
2021
Q4 | $857M | Sell |
10,195,425
-398,668
| -4% | -$33.5M | 0.54% | 22 |
|
2021
Q3 | $772M | Sell |
10,594,093
-1,156,664
| -10% | -$84.3M | 0.53% | 26 |
|
2021
Q2 | $856M | Sell |
11,750,757
-400,977
| -3% | -$29.2M | 0.58% | 22 |
|
2021
Q1 | $792M | Sell |
12,151,734
-828,748
| -6% | -$54M | 0.58% | 23 |
|
2020
Q4 | $688M | Sell |
12,980,482
-1,694,070
| -12% | -$89.9M | 0.54% | 29 |
|
2020
Q3 | $532M | Buy |
14,674,552
+5,034,886
| +52% | +$182M | 0.47% | 35 |
|
2020
Q2 | $325M | Buy |
9,639,666
+319,525
| +3% | +$10.8M | 0.31% | 79 |
|
2020
Q1 | $313M | Sell |
9,320,141
-285,472
| -3% | -$9.6M | 0.37% | 61 |
|
2019
Q4 | $457M | Buy |
9,605,613
+1,171,677
| +14% | +$55.7M | 0.43% | 50 |
|
2019
Q3 | $353M | Buy |
8,433,936
+5,539,608
| +191% | +$232M | 0.35% | 71 |
|
2019
Q2 | $116M | Buy |
2,894,328
+105,303
| +4% | +$4.23M | 0.12% | 230 |
|
2019
Q1 | $119M | Buy |
2,789,025
+1,064,417
| +62% | +$45.5M | 0.12% | 227 |
|
2018
Q4 | $71.6M | Sell |
1,724,608
-537,931
| -24% | -$22.3M | 0.08% | 283 |
|
2018
Q3 | $111M | Buy |
2,262,539
+7,034
| +0.3% | +$346K | 0.11% | 242 |
|
2018
Q2 | $115M | Sell |
2,255,505
-452,664
| -17% | -$23.1M | 0.12% | 238 |
|
2018
Q1 | $141M | Sell |
2,708,169
-278,490
| -9% | -$14.5M | 0.14% | 209 |
|
2017
Q4 | $153M | Sell |
2,986,659
-29,817
| -1% | -$1.53M | 0.15% | 189 |
|
2017
Q3 | $132M | Sell |
3,016,476
-1,123,174
| -27% | -$49.1M | 0.13% | 216 |
|
2017
Q2 | $178M | Buy |
4,139,650
+673,011
| +19% | +$28.9M | 0.18% | 173 |
|
2017
Q1 | $141M | Buy |
3,466,639
+76,553
| +2% | +$3.12M | 0.15% | 206 |
|
2016
Q4 | $134M | Sell |
3,390,086
-292,494
| -8% | -$11.5M | 0.14% | 203 |
|
2016
Q3 | $116M | Sell |
3,682,580
-972,541
| -21% | -$30.7M | 0.13% | 224 |
|
2016
Q2 | $118M | Buy |
4,655,121
+245,192
| +6% | +$6.21M | 0.13% | 211 |
|
2016
Q1 | $124M | Buy |
4,409,929
+44,210
| +1% | +$1.24M | 0.14% | 207 |
|
2015
Q4 | $144M | Sell |
4,365,719
-1,160,046
| -21% | -$38.2M | 0.17% | 171 |
|
2015
Q3 | $158M | Sell |
5,525,765
-486,213
| -8% | -$13.9M | 0.19% | 153 |
|
2015
Q2 | $196M | Buy |
6,011,978
+184,329
| +3% | +$6.02M | 0.22% | 130 |
|
2015
Q1 | $177M | Buy |
5,827,649
+22,675
| +0.4% | +$690K | 0.2% | 149 |
|
2014
Q4 | $175M | Sell |
5,804,974
-725,474
| -11% | -$21.9M | 0.2% | 146 |
|
2014
Q3 | $192M | Buy |
6,530,448
+140,517
| +2% | +$4.13M | 0.22% | 128 |
|
2014
Q2 | $172M | Buy |
6,389,931
+106,152
| +2% | +$2.86M | 0.2% | 146 |
|
2014
Q1 | $172M | Sell |
6,283,779
-815,157
| -11% | -$22.3M | 0.2% | 140 |
|
2013
Q4 | $185M | Sell |
7,098,936
-715,390
| -9% | -$18.6M | 0.22% | 130 |
|
2013
Q3 | $165M | Sell |
7,814,326
-2,124,329
| -21% | -$44.9M | 0.21% | 136 |
|
2013
Q2 | $211M | Buy |
+9,938,655
| New | +$211M | 0.28% | 95 |
|