Assenagon Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Sell |
2,410,858
-540,822
| -18% | -$49.3M | 0.33% | 61 |
|
|
2025
Q1 | $231M | Buy |
2,951,680
+1,452,719
| +97% | +$114M | 0.39% | 41 |
|
|
2024
Q4 | $111M | Buy |
1,498,961
+360,692
| +32% | +$26.7M | 0.18% | 95 |
|
|
2024
Q3 | $73.8M | Buy |
1,138,269
+659,996
| +138% | +$42.8M | 0.14% | 120 |
|
|
2024
Q2 | $35.2M | Sell |
478,273
-227,106
| -32% | -$16.7M | 0.08% | 176 |
|
|
2024
Q1 | $51M | Sell |
705,379
-497,974
| -41% | -$36M | 0.12% | 117 |
|
|
2023
Q4 | $82.8M | Buy |
1,203,353
+88,890
| +8% | +$6.12M | 0.22% | 72 |
|
|
2023
Q3 | $61.2M | Sell |
1,114,463
-41,651
| -4% | -$2.29M | 0.19% | 79 |
|
|
2023
Q2 | $65.5M | Sell |
1,156,114
-690,619
| -37% | -$39.1M | 0.23% | 73 |
|
|
2023
Q1 | $96.7M | Buy |
1,846,733
+1,644,115
| +811% | +$86.1M | 0.34% | 48 |
|
|
2022
Q4 | $16.9M | Sell |
202,618
-516,228
| -72% | -$43M | 0.06% | 250 |
|
|
2022
Q3 | $51.7M | Buy |
718,846
+596,321
| +487% | +$42.9M | 0.2% | 101 |
|
|
2022
Q2 | $7.74M | Sell |
122,525
-144,462
| -54% | -$9.13M | 0.03% | 418 |
|
|
2022
Q1 | $22.5M | Sell |
266,987
-153,104
| -36% | -$12.9M | 0.06% | 202 |
|
|
2021
Q4 | $35.3M | Buy |
420,091
+350,640
| +505% | +$29.5M | 0.1% | 118 |
|
|
2021
Q3 | $5.06M | Buy |
69,451
+6,802
| +11% | +$495K | 0.02% | 401 |
|
|
2021
Q2 | $4.56M | Sell |
62,649
-1,626,519
| -96% | -$118M | 0.02% | 474 |
|
|
2021
Q1 | $110M | Buy |
1,689,168
+754,043
| +81% | +$49.1M | 0.45% | 28 |
|
|
2020
Q4 | $49.6M | Buy |
+935,125
| New | +$49.6M | 0.22% | 71 |
|
|
2020
Q3 | – | Sell |
-13,868
| Closed | -$468K | – | 1293 |
|
|
2020
Q2 | $468K | Hold |
13,868
| – | – | ﹤0.01% | 942 |
|
|
2020
Q1 | $466K | Buy |
+13,868
| New | +$466K | ﹤0.01% | 613 |
|
|
2019
Q4 | – | Sell |
-136,106
| Closed | -$5.69M | – | 873 |
|
|
2019
Q3 | $5.69M | Buy |
+136,106
| New | +$5.69M | 0.04% | 187 |
|
|
2019
Q2 | – | Sell |
-736,615
| Closed | -$31.5M | – | 1107 |
|
|
2019
Q1 | $31.5M | Buy |
+736,615
| New | +$31.5M | 0.3% | 53 |
|
|
2018
Q1 | – | Sell |
-680,438
| Closed | -$35M | – | 678 |
|
|
2017
Q4 | $35M | Buy |
+680,438
| New | +$35M | 0.36% | 29 |
|
|
2017
Q3 | – | Sell |
-5,586
| Closed | -$240K | – | 414 |
|
|
2017
Q2 | $240K | Sell |
5,586
-18,499
| -77% | -$795K | 0.01% | 169 |
|
|
2017
Q1 | $983K | Buy |
+24,085
| New | +$983K | 0.02% | 91 |
|