Aviva’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 | $114M | Buy |
1,253,849
+131,059
| +12% | +$12M | 0.24% | 87 |
|
|
2025
Q1 | $87.9M | Buy |
1,122,790
+162,856
| +17% | +$12.7M | 0.21% | 102 |
|
|
2024
Q4 | $71M | Buy |
959,934
+411,437
| +75% | +$30.5M | 0.18% | 117 |
|
|
2024
Q3 | $35.5M | Buy |
548,497
+12,219
| +2% | +$792K | 0.09% | 261 |
|
|
2024
Q2 | $39.5M | Buy |
536,278
+122,169
| +30% | +$9M | 0.11% | 220 |
|
|
2024
Q1 | $30M | Buy |
414,109
+3,909
| +1% | +$283K | 0.1% | 244 |
|
|
2023
Q4 | $28.2M | Buy |
410,200
+925
| +0.2% | +$63.6K | 0.1% | 243 |
|
|
2023
Q3 | $22.5M | Sell |
409,275
-16,098
| -4% | -$884K | 0.09% | 280 |
|
|
2023
Q2 | $24.1M | Sell |
425,373
-89,512
| -17% | -$5.07M | 0.1% | 250 |
|
|
2023
Q1 | $27M | Buy |
514,885
+45,059
| +10% | +$2.36M | 0.12% | 247 |
|
|
2022
Q4 | $39.1M | Sell |
469,826
-7,926
| -2% | -$660K | 0.19% | 116 |
|
|
2022
Q3 | $34.3M | Buy |
477,752
+110,871
| +30% | +$7.97M | 0.2% | 104 |
|
|
2022
Q2 | $23.2M | Buy |
366,881
+18,700
| +5% | +$1.18M | 0.12% | 213 |
|
|
2022
Q1 | $29.4M | Sell |
348,181
-107,480
| -24% | -$9.06M | 0.15% | 148 |
|
|
2021
Q4 | $38.3M | Sell |
455,661
-4,722
| -1% | -$397K | 0.16% | 134 |
|
|
2021
Q3 | $33.5M | Sell |
460,383
-60,574
| -12% | -$4.41M | 0.15% | 143 |
|
|
2021
Q2 | $37.9M | Buy |
520,957
+60,943
| +13% | +$4.44M | 0.17% | 129 |
|
|
2021
Q1 | $30M | Sell |
460,014
-2,068
| -0.4% | -$135K | 0.15% | 146 |
|
|
2020
Q4 | $24.5M | Buy |
462,082
+89,128
| +24% | +$4.73M | 0.13% | 159 |
|
|
2020
Q3 | $13.5M | Sell |
372,954
-10,306
| -3% | -$373K | 0.08% | 214 |
|
|
2020
Q2 | $12.9M | Sell |
383,260
-20,820
| -5% | -$702K | 0.08% | 210 |
|
|
2020
Q1 | $13.6M | Sell |
404,080
-1,510
| -0.4% | -$50.8K | 0.1% | 183 |
|
|
2019
Q4 | $19.3M | Sell |
405,590
-10,172
| -2% | -$484K | 0.12% | 157 |
|
|
2019
Q3 | $17.4M | Sell |
415,762
-26,853
| -6% | -$1.12M | 0.12% | 157 |
|
|
2019
Q2 | $17.8M | Sell |
442,615
-12,978
| -3% | -$522K | 0.12% | 166 |
|
|
2019
Q1 | $19.5M | Buy |
455,593
+1,985
| +0.4% | +$84.9K | 0.13% | 161 |
|
|
2018
Q4 | $18.8M | Sell |
453,608
-124,653
| -22% | -$5.18M | 0.14% | 159 |
|
|
2018
Q3 | $28.4M | Sell |
578,261
-21,023
| -4% | -$1.03M | 0.16% | 143 |
|
|
2018
Q2 | $30.6M | Sell |
599,284
-1,890
| -0.3% | -$96.6K | 0.18% | 127 |
|
|
2018
Q1 | $31.4M | Sell |
601,174
-46,731
| -7% | -$2.44M | 0.19% | 121 |
|
|
2017
Q4 | $33.3M | Sell |
647,905
-92,786
| -13% | -$4.77M | 0.19% | 130 |
|
|
2017
Q3 | $32.4M | Buy |
740,691
+13,660
| +2% | +$597K | 0.17% | 140 |
|
|
2017
Q2 | $31.2M | Buy |
727,031
+34,540
| +5% | +$1.48M | 0.17% | 134 |
|
|
2017
Q1 | $28.3M | Sell |
692,491
-37,402
| -5% | -$1.53M | 0.16% | 143 |
|
|
2016
Q4 | $28.8M | Buy |
729,893
+41,171
| +6% | +$1.63M | 0.17% | 134 |
|
|
2016
Q3 | $21.8M | Sell |
688,722
-38,972
| -5% | -$1.23M | 0.14% | 170 |
|
|
2016
Q2 | $18.4M | Buy |
727,694
+102,420
| +16% | +$2.59M | 0.13% | 188 |
|
|
2016
Q1 | $17.5M | Buy |
625,274
+13,600
| +2% | +$381K | 0.13% | 168 |
|
|
2015
Q4 | $20.1M | Sell |
611,674
-4,401
| -0.7% | -$145K | 0.15% | 152 |
|
|
2015
Q3 | $17.6M | Sell |
616,075
-12,350
| -2% | -$353K | 0.15% | 165 |
|
|
2015
Q2 | $20.5M | Buy |
628,425
+35,760
| +6% | +$1.17M | 0.15% | 165 |
|
|
2015
Q1 | $18M | Buy |
592,665
+137,577
| +30% | +$4.19M | 0.12% | 185 |
|
|
2014
Q4 | $13.7M | Sell |
455,088
-1,890
| -0.4% | -$57.1K | 0.11% | 223 |
|
|
2014
Q3 | $13.4M | Buy |
456,978
+3,420
| +0.8% | +$101K | 0.11% | 219 |
|
|
2014
Q2 | $12.2M | Buy |
453,558
+500
| +0.1% | +$13.5K | 0.09% | 242 |
|
|
2014
Q1 | $12.4M | Buy |
453,058
+21,130
| +5% | +$577K | 0.1% | 223 |
|
|
2013
Q4 | $11.2M | Buy |
431,928
+21,339
| +5% | +$555K | 0.09% | 240 |
|
|
2013
Q3 | $8.68M | Buy |
410,589
+86,051
| +27% | +$1.82M | 0.08% | 278 |
|
|
2013
Q2 | $6.89M | Buy |
+324,538
| New | +$6.89M | 0.07% | 288 |
|