Ameriprise’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836M | Sell |
9,162,235
-600,147
| -6% | -$54.8M | 0.21% | 106 |
|
|
2025
Q1 | $765M | Buy |
9,762,382
+39,232
| +0.4% | +$3.07M | 0.21% | 101 |
|
|
2024
Q4 | $720M | Buy |
9,723,150
+493,126
| +5% | +$36.5M | 0.18% | 113 |
|
|
2024
Q3 | $598M | Buy |
9,230,024
+1,043,830
| +13% | +$67.6M | 0.15% | 146 |
|
|
2024
Q2 | $603M | Sell |
8,186,194
-1,124,792
| -12% | -$82.9M | 0.16% | 137 |
|
|
2024
Q1 | $674M | Buy |
9,310,986
+1,014,850
| +12% | +$73.4M | 0.19% | 113 |
|
|
2023
Q4 | $571M | Buy |
8,296,136
+1,188,960
| +17% | +$81.8M | 0.17% | 129 |
|
|
2023
Q3 | $390M | Buy |
7,107,176
+4,624,302
| +186% | +$254M | 0.13% | 170 |
|
|
2023
Q2 | $141M | Sell |
2,482,874
-372,655
| -13% | -$21.1M | 0.04% | 400 |
|
|
2023
Q1 | $149M | Buy |
2,855,529
+836,969
| +41% | +$43.6M | 0.05% | 374 |
|
|
2022
Q4 | $168M | Buy |
2,018,560
+328,636
| +19% | +$27.4M | 0.06% | 338 |
|
|
2022
Q3 | $122M | Sell |
1,689,924
-75,365
| -4% | -$5.43M | 0.05% | 398 |
|
|
2022
Q2 | $111M | Sell |
1,765,289
-980,065
| -36% | -$61.8M | 0.04% | 446 |
|
|
2022
Q1 | $230M | Sell |
2,745,354
-440,191
| -14% | -$36.9M | 0.07% | 306 |
|
|
2021
Q4 | $267M | Sell |
3,185,545
-436,203
| -12% | -$36.5M | 0.07% | 282 |
|
|
2021
Q3 | $264M | Sell |
3,621,748
-986,443
| -21% | -$71.9M | 0.08% | 256 |
|
|
2021
Q2 | $336M | Buy |
4,608,191
+1,597,580
| +53% | +$116M | 0.1% | 204 |
|
|
2021
Q1 | $197M | Sell |
3,010,611
-248,384
| -8% | -$16.2M | 0.07% | 309 |
|
|
2020
Q4 | $173M | Sell |
3,258,995
-1,192,680
| -27% | -$63.3M | 0.06% | 324 |
|
|
2020
Q3 | $161M | Sell |
4,451,675
-1,006,655
| -18% | -$36.5M | 0.07% | 294 |
|
|
2020
Q2 | $184M | Buy |
5,458,330
+823,330
| +18% | +$27.8M | 0.08% | 254 |
|
|
2020
Q1 | $156M | Buy |
4,635,000
+3,036,108
| +190% | +$102M | 0.08% | 242 |
|
|
2019
Q4 | $76M | Sell |
1,598,892
-5,408,891
| -77% | -$257M | 0.03% | 521 |
|
|
2019
Q3 | $293M | Buy |
7,007,783
+255,945
| +4% | +$10.7M | 0.13% | 171 |
|
|
2019
Q2 | $271M | Sell |
6,751,838
-1,376,215
| -17% | -$55.3M | 0.12% | 181 |
|
|
2019
Q1 | $348M | Sell |
8,128,053
-5,290,123
| -39% | -$226M | 0.16% | 135 |
|
|
2018
Q4 | $557M | Buy |
13,418,176
+3,537,179
| +36% | +$147M | 0.28% | 72 |
|
|
2018
Q3 | $498M | Sell |
9,880,997
-808,006
| -8% | -$40.7M | 0.17% | 123 |
|
|
2018
Q2 | $546M | Sell |
10,689,003
-314,912
| -3% | -$16.1M | 0.24% | 85 |
|
|
2018
Q1 | $574M | Sell |
11,003,915
-693,501
| -6% | -$36.2M | 0.26% | 78 |
|
|
2017
Q4 | $601M | Sell |
11,697,416
-1,063,086
| -8% | -$54.6M | 0.27% | 77 |
|
|
2017
Q3 | $558M | Sell |
12,760,502
-169,427
| -1% | -$7.41M | 0.27% | 80 |
|
|
2017
Q2 | $555M | Sell |
12,929,929
-190,500
| -1% | -$8.18M | 0.28% | 78 |
|
|
2017
Q1 | $535M | Buy |
13,120,429
+1,802,922
| +16% | +$73.6M | 0.28% | 79 |
|
|
2016
Q4 | $447M | Sell |
11,317,507
-1,914,128
| -14% | -$75.6M | 0.24% | 87 |
|
|
2016
Q3 | $418M | Buy |
13,231,635
+3,668,878
| +38% | +$116M | 0.23% | 91 |
|
|
2016
Q2 | $242M | Buy |
9,562,757
+7,617,032
| +391% | +$193M | 0.14% | 156 |
|
|
2016
Q1 | $54.5M | Sell |
1,945,725
-2,930,441
| -60% | -$82.1M | 0.03% | 453 |
|
|
2015
Q4 | $161M | Sell |
4,876,166
-849,934
| -15% | -$28M | 0.09% | 211 |
|
|
2015
Q3 | $163M | Buy |
5,726,100
+999,405
| +21% | +$28.5M | 0.1% | 188 |
|
|
2015
Q2 | $154M | Buy |
4,726,695
+300,344
| +7% | +$9.81M | 0.09% | 229 |
|
|
2015
Q1 | $135M | Buy |
4,426,351
+196,566
| +5% | +$5.98M | 0.08% | 255 |
|
|
2014
Q4 | $128M | Sell |
4,229,785
-42,478
| -1% | -$1.28M | 0.07% | 269 |
|
|
2014
Q3 | $126M | Sell |
4,272,263
-148,493
| -3% | -$4.36M | 0.08% | 274 |
|
|
2014
Q2 | $119M | Buy |
4,420,756
+1,106,063
| +33% | +$29.8M | 0.07% | 273 |
|
|
2014
Q1 | $90.6M | Buy |
3,314,693
+2,473,087
| +294% | +$67.6M | 0.05% | 338 |
|
|
2013
Q4 | $21.9M | Buy |
841,606
+368,563
| +78% | +$9.58M | 0.01% | 944 |
|
|
2013
Q3 | $10M | Buy |
473,043
+9,748
| +2% | +$206K | 0.01% | 1471 |
|
|
2013
Q2 | $9.84M | Buy |
+463,295
| New | +$9.84M | 0.01% | 1439 |
|