Assenagon Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $191M | Sell |
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|
2025
Q2 | $220M | Sell |
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|
2025
Q1 | $231M | Buy |
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|
2024
Q4 | $111M | Buy |
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|
2024
Q3 | $73.8M | Buy |
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|
2024
Q2 | $35.2M | Sell |
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|
2024
Q1 | $51M | Sell |
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|
2023
Q4 | $82.8M | Buy |
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|
2023
Q3 | $61.2M | Sell |
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|
2023
Q2 | $65.5M | Sell |
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|
2023
Q1 | $96.7M | Buy |
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|
2022
Q4 | $16.9M | Sell |
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|
2022
Q3 | $51.7M | Buy |
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|
2022
Q2 | $7.74M | Sell |
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|
2022
Q1 | $22.5M | Sell |
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|
2021
Q4 | $35.3M | Buy |
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|
2021
Q3 | $5.06M | Buy |
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|
2021
Q2 | $4.56M | Sell |
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|
2021
Q1 | $110M | Buy |
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|
2020
Q4 | $49.6M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $468K | Hold |
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|
2020
Q1 | $466K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5.69M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $31.5M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $35M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $240K | Sell |
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|
2017
Q1 | $983K | Buy |
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