Asset Management One’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 | $66.6M | Buy |
729,490
+381
| +0.1% | +$34.8K | 0.21% | 93 |
|
|
2025
Q1 | $57.1M | Buy |
729,109
+91,152
| +14% | +$7.14M | 0.2% | 102 |
|
|
2024
Q4 | $47.7M | Buy |
637,957
+43,308
| +7% | +$3.24M | 0.16% | 111 |
|
|
2024
Q3 | $38.5M | Buy |
594,649
+11,637
| +2% | +$754K | 0.14% | 140 |
|
|
2024
Q2 | $43M | Sell |
583,012
-23,244
| -4% | -$1.71M | 0.16% | 115 |
|
|
2024
Q1 | $43.9M | Sell |
606,256
-29,516
| -5% | -$2.14M | 0.17% | 116 |
|
|
2023
Q4 | $44.2M | Buy |
635,772
+31,270
| +5% | +$2.17M | 0.18% | 110 |
|
|
2023
Q3 | $33.2M | Sell |
604,502
-3,050
| -0.5% | -$167K | 0.15% | 131 |
|
|
2023
Q2 | $34.4M | Buy |
607,552
+17,661
| +3% | +$1M | 0.15% | 136 |
|
|
2023
Q1 | $30.9M | Buy |
589,891
+10,966
| +2% | +$574K | 0.14% | 147 |
|
|
2022
Q4 | $47.9M | Sell |
578,925
-26,533
| -4% | -$2.19M | 0.23% | 90 |
|
|
2022
Q3 | $43.5M | Sell |
605,458
-5,469
| -0.9% | -$393K | 0.22% | 94 |
|
|
2022
Q2 | $38.6M | Sell |
610,927
-8,039
| -1% | -$508K | 0.18% | 116 |
|
|
2022
Q1 | $52.2M | Sell |
618,966
-32,417
| -5% | -$2.73M | 0.2% | 97 |
|
|
2021
Q4 | $55.3M | Sell |
651,383
-15,039
| -2% | -$1.28M | 0.19% | 110 |
|
|
2021
Q3 | $48.5M | Sell |
666,422
-23,845
| -3% | -$1.74M | 0.19% | 111 |
|
|
2021
Q2 | $50.3M | Sell |
690,267
-36,792
| -5% | -$2.68M | 0.19% | 112 |
|
|
2021
Q1 | $47.4M | Sell |
727,059
-17,703
| -2% | -$1.15M | 0.19% | 107 |
|
|
2020
Q4 | $39.1M | Buy |
744,762
+174,724
| +31% | +$9.18M | 0.16% | 128 |
|
|
2020
Q3 | $20.7M | Sell |
570,038
-24,971
| -4% | -$905K | 0.09% | 210 |
|
|
2020
Q2 | $20.1M | Sell |
595,009
-5,171
| -0.9% | -$174K | 0.1% | 206 |
|
|
2020
Q1 | $20.2M | Sell |
600,180
-8,547
| -1% | -$287K | 0.12% | 183 |
|
|
2019
Q4 | $29M | Sell |
608,727
-15,103
| -2% | -$718K | 0.13% | 167 |
|
|
2019
Q3 | $26.1M | Sell |
623,830
-681
| -0.1% | -$28.5K | 0.13% | 179 |
|
|
2019
Q2 | $25.1M | Buy |
624,511
+40,150
| +7% | +$1.61M | 0.12% | 178 |
|
|
2019
Q1 | $25M | Sell |
584,361
-1,366,072
| -70% | -$58.4M | 0.14% | 158 |
|
|
2018
Q4 | $80.9M | Buy |
1,950,433
+3,881
| +0.2% | +$161K | 0.19% | 114 |
|
|
2018
Q3 | $95.8M | Buy |
1,946,552
+30,478
| +2% | +$1.5M | 0.2% | 111 |
|
|
2018
Q2 | $98M | Buy |
1,916,074
+4,990
| +0.3% | +$255K | 0.21% | 101 |
|
|
2018
Q1 | $99.8M | Buy |
1,911,084
+12,395
| +0.7% | +$647K | 0.22% | 98 |
|
|
2017
Q4 | $97.6M | Buy |
1,898,689
+475
| +0% | +$24.4K | 0.22% | 101 |
|
|
2017
Q3 | $83M | Sell |
1,898,214
-4,754
| -0.2% | -$208K | 0.19% | 119 |
|
|
2017
Q2 | $81.8M | Buy |
1,902,968
+31,948
| +2% | +$1.37M | 0.21% | 112 |
|
|
2017
Q1 | $76.4M | Sell |
1,871,020
-195,977
| -9% | -$8M | 0.2% | 115 |
|
|
2016
Q4 | $81.6M | Buy |
2,066,997
+1,857,157
| +885% | +$73.3M | 0.21% | 109 |
|
|
2016
Q3 | $6.54M | Buy |
209,840
+37,905
| +22% | +$1.18M | 0.1% | 235 |
|
|
2016
Q2 | $4.35M | Sell |
171,935
-45,245
| -21% | -$1.14M | 0.07% | 345 |
|
|
2016
Q1 | $6.1M | Sell |
217,180
-482
| -0.2% | -$13.5K | 0.09% | 253 |
|
|
2015
Q4 | $7.23M | Sell |
217,662
-94,534
| -30% | -$3.14M | 0.11% | 224 |
|
|
2015
Q3 | $8.82M | Buy |
312,196
+196,702
| +170% | +$5.56M | 0.13% | 184 |
|
|
2015
Q2 | $3.73M | Sell |
115,494
-205,953
| -64% | -$6.66M | 0.05% | 443 |
|
|
2015
Q1 | $9.78M | Sell |
321,447
-14,266
| -4% | -$434K | 0.12% | 208 |
|
|
2014
Q4 | $10.2M | Buy |
335,713
+16,209
| +5% | +$491K | 0.13% | 190 |
|
|
2014
Q3 | $9.43M | Buy |
319,504
+5,347
| +2% | +$158K | 0.13% | 189 |
|
|
2014
Q2 | $8.48M | Hold |
314,157
| – | – | 0.13% | 188 |
|
|
2014
Q1 | $8.57M | Sell |
314,157
-24,480
| -7% | -$668K | 0.14% | 177 |
|
|
2013
Q4 | $8.76M | Buy |
338,637
+113,438
| +50% | +$2.94M | 0.14% | 174 |
|
|
2013
Q3 | $4.77M | Buy |
225,199
+80,144
| +55% | +$1.7M | 0.07% | 295 |
|
|
2013
Q2 | $3.04M | Buy |
+145,055
| New | +$3.04M | 0.05% | 354 |
|