Amundi’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525M | Sell |
5,744,025
-286,337
| -5% | -$26.2M | 0.18% | 105 |
|
|
2025
Q1 | $451M | Buy |
6,030,362
+1,378,805
| +30% | +$103M | 0.16% | 128 |
|
|
2024
Q4 | $340M | Sell |
4,651,557
-1,434,301
| -24% | -$105M | 0.12% | 168 |
|
|
2024
Q3 | $395M | Buy |
6,085,858
+1,582,456
| +35% | +$103M | 0.15% | 147 |
|
|
2024
Q2 | $334M | Sell |
4,503,402
-271,918
| -6% | -$20.2M | 0.13% | 156 |
|
|
2024
Q1 | $348M | Sell |
4,775,320
-902,836
| -16% | -$65.8M | 0.15% | 148 |
|
|
2023
Q4 | $379M | Buy |
5,678,156
+1,390,182
| +32% | +$92.8M | 0.17% | 136 |
|
|
2023
Q3 | $220M | Sell |
4,287,974
-1,661,947
| -28% | -$85.3M | 0.11% | 217 |
|
|
2023
Q2 | $343M | Sell |
5,949,921
-3,552,944
| -37% | -$205M | 0.17% | 138 |
|
|
2023
Q1 | $467M | Sell |
9,502,865
-801,969
| -8% | -$39.4M | 0.25% | 98 |
|
|
2022
Q4 | $860M | Buy |
10,304,834
+512,157
| +5% | +$42.7M | 0.47% | 39 |
|
|
2022
Q3 | $740M | Buy |
9,792,677
+2,140,858
| +28% | +$162M | 0.44% | 38 |
|
|
2022
Q2 | $465M | Sell |
7,651,819
-257,410
| -3% | -$15.7M | 0.37% | 57 |
|
|
2022
Q1 | $636M | Sell |
7,909,229
-1,159,320
| -13% | -$93.2M | 0.43% | 45 |
|
|
2021
Q4 | $840M | Sell |
9,068,549
-97,638
| -1% | -$9.05M | 0.53% | 34 |
|
|
2021
Q3 | $668M | Sell |
9,166,187
-971,016
| -10% | -$70.7M | 0.47% | 41 |
|
|
2021
Q2 | $738M | Buy |
+10,137,203
| New | +$738M | 0.51% | 36 |
|