American International Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-419,449
| Closed | -$30.3M | – | 2232 |
|
|
2024
Q1 | $30.3M | Sell |
419,449
-2,545
| -0.6% | -$184K | 0.11% | 99 |
|
|
2023
Q4 | $29M | Sell |
421,994
-9,218
| -2% | -$634K | 0.12% | 95 |
|
|
2023
Q3 | $23.7M | Sell |
431,212
-7,087
| -2% | -$389K | 0.15% | 103 |
|
|
2023
Q2 | $24.8M | Sell |
438,299
-15,980
| -4% | -$906K | 0.15% | 101 |
|
|
2023
Q1 | $23.8M | Buy |
454,279
+1,792
| +0.4% | +$93.9K | 0.16% | 101 |
|
|
2022
Q4 | $37.7M | Sell |
452,487
-36,776
| -8% | -$3.06M | 0.26% | 56 |
|
|
2022
Q3 | $35.2M | Sell |
489,263
-5,091
| -1% | -$366K | 0.26% | 58 |
|
|
2022
Q2 | $31.2M | Sell |
494,354
-10,111
| -2% | -$639K | 0.21% | 73 |
|
|
2022
Q1 | $42.5M | Sell |
504,465
-11,892
| -2% | -$1M | 0.23% | 63 |
|
|
2021
Q4 | $43.4M | Buy |
516,357
+6,603
| +1% | +$555K | 0.22% | 67 |
|
|
2021
Q3 | $37.1M | Sell |
509,754
-7,239
| -1% | -$527K | 0.2% | 78 |
|
|
2021
Q2 | $37.6K | Sell |
516,993
-14,350
| -3% | -$1.05K | 0.13% | 131 |
|
|
2021
Q1 | $34.6K | Sell |
531,343
-11,322
| -2% | -$738 | 0.12% | 128 |
|
|
2020
Q4 | $28.8K | Buy |
542,665
+111,737
| +26% | +$5.93K | 0.11% | 146 |
|
|
2020
Q3 | $15.6M | Sell |
430,928
-11,635
| -3% | -$422K | 0.07% | 204 |
|
|
2020
Q2 | $14.9M | Buy |
442,563
+13,843
| +3% | +$467K | 0.07% | 206 |
|
|
2020
Q1 | $14.4M | Sell |
428,720
-23,612
| -5% | -$794K | 0.08% | 184 |
|
|
2019
Q4 | $21.5M | Buy |
452,332
+2,416
| +0.5% | +$115K | 0.08% | 140 |
|
|
2019
Q3 | $18.8M | Sell |
449,916
-10,470
| -2% | -$438K | 0.08% | 151 |
|
|
2019
Q2 | $18.5M | Sell |
460,386
-10,342
| -2% | -$416K | 0.07% | 161 |
|
|
2019
Q1 | $20.1M | Sell |
470,728
-8,034
| -2% | -$344K | 0.08% | 138 |
|
|
2018
Q4 | $19.9M | Buy |
478,762
+7,810
| +2% | +$324K | 0.08% | 123 |
|
|
2018
Q3 | $23.1M | Buy |
470,952
+25,111
| +6% | +$1.23M | 0.08% | 126 |
|
|
2018
Q2 | $22.8M | Sell |
445,841
-24
| -0% | -$1.23K | 0.08% | 117 |
|
|
2018
Q1 | $23.3M | Buy |
445,865
+385
| +0.1% | +$20.1K | 0.08% | 115 |
|
|
2017
Q4 | $22.9M | Buy |
445,480
+10,356
| +2% | +$532K | 0.08% | 122 |
|
|
2017
Q3 | $19M | Sell |
435,124
-27,297
| -6% | -$1.19M | 0.07% | 139 |
|
|
2017
Q2 | $19.9M | Buy |
462,421
+5,820
| +1% | +$250K | 0.07% | 131 |
|
|
2017
Q1 | $18.6M | Buy |
456,601
+3,165
| +0.7% | +$129K | 0.07% | 148 |
|
|
2016
Q4 | $17.9M | Sell |
453,436
-4,924
| -1% | -$194K | 0.07% | 135 |
|
|
2016
Q3 | $14.5M | Buy |
458,360
+747
| +0.2% | +$23.6K | 0.06% | 175 |
|
|
2016
Q2 | $11.6M | Sell |
457,613
-14,994
| -3% | -$379K | 0.05% | 234 |
|
|
2016
Q1 | $13.2M | Sell |
472,607
-3,503
| -0.7% | -$98.2K | 0.05% | 234 |
|
|
2015
Q4 | $15.7M | Buy |
476,110
+4,656
| +1% | +$153K | 0.06% | 180 |
|
|
2015
Q3 | $13.5M | Buy |
471,454
+11,219
| +2% | +$320K | 0.06% | 204 |
|
|
2015
Q2 | $15M | Sell |
460,235
-1,468
| -0.3% | -$47.9K | 0.06% | 207 |
|
|
2015
Q1 | $14.1M | Sell |
461,703
-5,667
| -1% | -$173K | 0.06% | 232 |
|
|
2014
Q4 | $14.1M | Sell |
467,370
-2,162
| -0.5% | -$65.3K | 0.06% | 211 |
|
|
2014
Q3 | $13.8M | Sell |
469,532
-1,503
| -0.3% | -$44.2K | 0.06% | 207 |
|
|
2014
Q2 | $12.7M | Buy |
471,035
+38,747
| +9% | +$1.04M | 0.06% | 248 |
|
|
2014
Q1 | $11.8M | Buy |
432,288
+6,002
| +1% | +$164K | 0.06% | 258 |
|
|
2013
Q4 | $11.1M | Sell |
426,286
-3,259
| -0.8% | -$84.7K | 0.05% | 262 |
|
|
2013
Q3 | $9.08M | Buy |
429,545
+19,892
| +5% | +$421K | 0.05% | 339 |
|
|
2013
Q2 | $8.7M | Buy |
+409,653
| New | +$8.7M | 0.05% | 335 |
|