Ameritas Investment Partners’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 | $1.47M | Sell |
16,121
-114
| -0.7% | -$10.4K | 0.05% | 461 |
|
|
2025
Q1 | $1.27M | Buy |
16,235
+1,669
| +11% | +$131K | 0.04% | 517 |
|
|
2024
Q4 | $1.08M | Sell |
14,566
-565
| -4% | -$41.8K | 0.04% | 604 |
|
|
2024
Q3 | $981K | Sell |
15,131
-579
| -4% | -$37.5K | 0.03% | 644 |
|
|
2024
Q2 | $1.16M | Sell |
15,710
-387
| -2% | -$28.5K | 0.04% | 562 |
|
|
2024
Q1 | $1.16M | Sell |
16,097
-440
| -3% | -$31.8K | 0.04% | 575 |
|
|
2023
Q4 | $1.14M | Sell |
16,537
-624
| -4% | -$42.9K | 0.04% | 563 |
|
|
2023
Q3 | $942K | Sell |
17,161
-465
| -3% | -$25.5K | 0.04% | 589 |
|
|
2023
Q2 | $999K | Sell |
17,626
-996
| -5% | -$56.5K | 0.04% | 588 |
|
|
2023
Q1 | $975K | Hold |
18,622
| – | – | 0.04% | 588 |
|
|
2022
Q4 | $1.45M | Sell |
18,622
-250
| -1% | -$19.4K | 0.06% | 425 |
|
|
2022
Q3 | $1.36M | Hold |
18,872
| – | – | 0.06% | 387 |
|
|
2022
Q2 | $1.19M | Sell |
18,872
-307
| -2% | -$19.4K | 0.05% | 464 |
|
|
2022
Q1 | $1.62M | Sell |
19,179
-530
| -3% | -$44.7K | 0.06% | 410 |
|
|
2021
Q4 | $1.66M | Sell |
19,709
-507
| -3% | -$42.7K | 0.06% | 415 |
|
|
2021
Q3 | $1.47M | Sell |
20,216
-273
| -1% | -$19.9K | 0.05% | 425 |
|
|
2021
Q2 | $1.49M | Sell |
20,489
-222
| -1% | -$16.2K | 0.05% | 433 |
|
|
2021
Q1 | $1.35M | Sell |
20,711
-992
| -5% | -$64.7K | 0.05% | 472 |
|
|
2020
Q4 | $1.15M | Buy |
21,703
+3,831
| +21% | +$203K | 0.05% | 478 |
|
|
2020
Q3 | $648K | Sell |
17,872
-615
| -3% | -$22.3K | 0.03% | 631 |
|
|
2020
Q2 | $624K | Sell |
18,487
-166
| -0.9% | -$5.6K | 0.03% | 643 |
|
|
2020
Q1 | $627K | Sell |
18,653
-423
| -2% | -$14.2K | 0.04% | 552 |
|
|
2019
Q4 | $907K | Sell |
19,076
-520
| -3% | -$24.7K | 0.04% | 558 |
|
|
2019
Q3 | $820K | Sell |
19,596
-991
| -5% | -$41.5K | 0.04% | 576 |
|
|
2019
Q2 | $827K | Sell |
20,587
-958
| -4% | -$38.5K | 0.04% | 584 |
|
|
2019
Q1 | $921K | Buy |
21,545
+325
| +2% | +$13.9K | 0.04% | 544 |
|
|
2018
Q4 | $881K | Sell |
21,220
-643
| -3% | -$26.7K | 0.05% | 502 |
|
|
2018
Q3 | $1.08M | Sell |
21,863
-627
| -3% | -$30.8K | 0.05% | 506 |
|
|
2018
Q2 | $1.15M | Sell |
22,490
-2,182
| -9% | -$111K | 0.06% | 467 |
|
|
2018
Q1 | $1.29M | Sell |
24,672
-1,155
| -4% | -$60.3K | 0.06% | 425 |
|
|
2017
Q4 | $1.33M | Sell |
25,827
-1,616
| -6% | -$83K | 0.06% | 422 |
|
|
2017
Q3 | $1.09M | Hold |
27,443
| – | – | 0.05% | 484 |
|
|
2017
Q2 | $1.18M | Sell |
27,443
-502
| -2% | -$21.6K | 0.06% | 452 |
|
|
2017
Q1 | $1.14M | Sell |
27,945
-838
| -3% | -$34.2K | 0.06% | 452 |
|
|
2016
Q4 | $1.14M | Hold |
28,783
| – | – | 0.06% | 454 |
|
|
2016
Q3 | $909K | Buy |
28,783
+5,005
| +21% | +$158K | 0.05% | 528 |
|
|
2016
Q2 | $602K | Buy |
23,778
+1,314
| +6% | +$33.3K | 0.04% | 513 |
|
|
2016
Q1 | $629K | Hold |
22,464
| – | – | 0.04% | 473 |
|
|
2015
Q4 | $740K | Hold |
22,464
| – | – | 0.05% | 386 |
|
|
2015
Q3 | $642K | Buy |
22,464
+861
| +4% | +$24.6K | 0.05% | 423 |
|
|
2015
Q2 | $705K | Hold |
21,603
| – | – | 0.05% | 428 |
|
|
2015
Q1 | $658K | Hold |
21,603
| – | – | 0.04% | 474 |
|
|
2014
Q4 | $652K | Hold |
21,603
| – | – | 0.04% | 452 |
|
|
2014
Q3 | $635K | Sell |
21,603
-1,287
| -6% | -$37.8K | 0.05% | 454 |
|
|
2014
Q2 | $616K | Sell |
22,890
-459
| -2% | -$12.4K | 0.04% | 492 |
|
|
2014
Q1 | $638K | Sell |
23,349
-1,127
| -5% | -$30.8K | 0.05% | 452 |
|
|
2013
Q4 | $636K | Hold |
24,476
| – | – | 0.05% | 470 |
|
|
2013
Q3 | $517K | Buy |
+24,476
| New | +$517K | 0.05% | 496 |
|