Ariel Investments’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 | $37M | Sell |
406,048
-152,119
| -27% | -$13.9M | 0.42% | 56 |
|
|
2025
Q1 | $43.7M | Sell |
558,167
-22,633
| -4% | -$1.77M | 0.51% | 51 |
|
|
2024
Q4 | $43M | Sell |
580,800
-89,191
| -13% | -$6.6M | 0.46% | 61 |
|
|
2024
Q3 | $43.4M | Buy |
669,991
+86,056
| +15% | +$5.58M | 0.44% | 60 |
|
|
2024
Q2 | $43M | Sell |
583,935
-248,055
| -30% | -$18.3M | 0.47% | 61 |
|
|
2024
Q1 | $60.2M | Sell |
831,990
-130,306
| -14% | -$9.43M | 0.59% | 54 |
|
|
2023
Q4 | $66.2M | Sell |
962,296
-31,453
| -3% | -$2.16M | 0.66% | 55 |
|
|
2023
Q3 | $54.6M | Sell |
993,749
-55,775
| -5% | -$3.06M | 0.58% | 58 |
|
|
2023
Q2 | $59.5M | Buy |
1,049,524
+35,759
| +4% | +$2.03M | 0.56% | 59 |
|
|
2023
Q1 | $53.1M | Buy |
1,013,765
+129,359
| +15% | +$6.78M | 0.51% | 60 |
|
|
2022
Q4 | $73.6M | Sell |
884,406
-226,576
| -20% | -$18.9M | 0.75% | 50 |
|
|
2022
Q3 | $79.8M | Sell |
1,110,982
-84,440
| -7% | -$6.07M | 0.88% | 45 |
|
|
2022
Q2 | $75.5M | Buy |
1,195,422
+342,760
| +40% | +$21.7M | 0.75% | 47 |
|
|
2022
Q1 | $71.9M | Buy |
852,662
+50,246
| +6% | +$4.24M | 0.64% | 47 |
|
|
2021
Q4 | $67.5M | Sell |
802,416
-111,109
| -12% | -$9.34M | 0.57% | 53 |
|
|
2021
Q3 | $66.5M | Sell |
913,525
-54,464
| -6% | -$3.97M | 0.61% | 53 |
|
|
2021
Q2 | $70.5M | Sell |
967,989
-204,208
| -17% | -$14.9M | 0.66% | 51 |
|
|
2021
Q1 | $76.4M | Buy |
1,172,197
+20,370
| +2% | +$1.33M | 0.75% | 46 |
|
|
2020
Q4 | $61.1M | Sell |
1,151,827
-101,434
| -8% | -$5.38M | 0.69% | 51 |
|
|
2020
Q3 | $45.4M | Buy |
1,253,261
+262,280
| +26% | +$9.5M | 0.66% | 50 |
|
|
2020
Q2 | $33.4M | Buy |
990,981
+229,808
| +30% | +$7.75M | 0.51% | 54 |
|
|
2020
Q1 | $25.6M | Buy |
+761,173
| New | +$25.6M | 0.45% | 63 |
|