Baird Financial Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666M | Buy |
7,294,943
+390,616
| +6% | +$35.6M | 1.17% | 17 |
|
|
2025
Q1 | $540M | Buy |
6,904,327
+390,644
| +6% | +$30.6M | 1.04% | 19 |
|
|
2024
Q4 | $482M | Buy |
6,513,683
+214,696
| +3% | +$15.9M | 0.92% | 23 |
|
|
2024
Q3 | $408M | Buy |
6,298,987
+220,053
| +4% | +$14.3M | 0.79% | 26 |
|
|
2024
Q2 | $448M | Buy |
6,078,934
+300,520
| +5% | +$22.1M | 0.93% | 18 |
|
|
2024
Q1 | $418M | Buy |
5,778,414
+238,550
| +4% | +$17.3M | 0.88% | 20 |
|
|
2023
Q4 | $381M | Buy |
5,539,864
+61,234
| +1% | +$4.21M | 0.87% | 17 |
|
|
2023
Q3 | $301M | Buy |
5,478,630
+148,180
| +3% | +$8.14M | 0.82% | 20 |
|
|
2023
Q2 | $302M | Sell |
5,330,450
-275,823
| -5% | -$15.6M | 0.8% | 18 |
|
|
2023
Q1 | $294M | Buy |
5,606,273
+249,994
| +5% | +$13.1M | 0.72% | 26 |
|
|
2022
Q4 | $446M | Buy |
5,356,279
+1,480,868
| +38% | +$123M | 1.17% | 14 |
|
|
2022
Q3 | $279M | Buy |
3,875,411
+84,314
| +2% | +$6.06M | 0.82% | 23 |
|
|
2022
Q2 | $240M | Sell |
3,791,097
-243,446
| -6% | -$15.4M | 0.66% | 28 |
|
|
2022
Q1 | $340M | Buy |
4,034,543
+113,907
| +3% | +$9.6M | 0.84% | 21 |
|
|
2021
Q4 | $330M | Buy |
3,920,636
+51,894
| +1% | +$4.36M | 0.77% | 22 |
|
|
2021
Q3 | $282M | Buy |
3,868,742
+106,139
| +3% | +$7.73M | 0.72% | 25 |
|
|
2021
Q2 | $274M | Buy |
3,762,603
+126,074
| +3% | +$9.18M | 0.71% | 25 |
|
|
2021
Q1 | $237M | Buy |
3,636,529
+288,546
| +9% | +$18.8M | 0.66% | 27 |
|
|
2020
Q4 | $178M | Buy |
3,347,983
+80,934
| +2% | +$4.29M | 0.53% | 36 |
|
|
2020
Q3 | $118M | Buy |
3,267,049
+3,041,974
| +1,352% | +$110M | 0.41% | 49 |
|
|
2020
Q2 | $6.15M | Buy |
225,075
+79,141
| +54% | +$2.16M | 0.02% | 434 |
|
|
2020
Q1 | $4.91M | Sell |
145,934
-39,203
| -21% | -$1.32M | 0.02% | 449 |
|
|
2019
Q4 | $8.81M | Sell |
185,137
-6,462
| -3% | -$307K | 0.03% | 400 |
|
|
2019
Q3 | $7.19M | Sell |
191,599
-33,602
| -15% | -$1.26M | 0.03% | 421 |
|
|
2019
Q2 | $9.05M | Buy |
225,201
+34,622
| +18% | +$1.39M | 0.04% | 380 |
|
|
2019
Q1 | $8.15M | Sell |
190,579
-51,865
| -21% | -$2.22M | 0.05% | 351 |
|
|
2018
Q4 | $10.1M | Buy |
242,444
+64,660
| +36% | +$2.69M | 0.07% | 291 |
|
|
2018
Q3 | $8.78M | Sell |
177,784
-13,784
| -7% | -$681K | 0.06% | 321 |
|
|
2018
Q2 | $9.79M | Buy |
191,568
+15,438
| +9% | +$789K | 0.07% | 296 |
|
|
2018
Q1 | $9.2M | Buy |
176,130
+18,241
| +12% | +$953K | 0.06% | 302 |
|
|
2017
Q4 | $8.11M | Buy |
157,889
+821
| +0.5% | +$42.2K | 0.06% | 315 |
|
|
2017
Q3 | $6.87M | Buy |
157,068
+5,640
| +4% | +$247K | 0.05% | 353 |
|
|
2017
Q2 | $6.51M | Buy |
151,428
+23,539
| +18% | +$1.01M | 0.05% | 349 |
|
|
2017
Q1 | $5.22M | Buy |
127,889
+32,952
| +35% | +$1.34M | 0.04% | 389 |
|
|
2016
Q4 | $3.75M | Buy |
94,937
+3,650
| +4% | +$144K | 0.03% | 436 |
|
|
2016
Q3 | $2.88M | Sell |
91,287
-144,364
| -61% | -$4.56M | 0.03% | 483 |
|
|
2016
Q2 | $5.97M | Buy |
235,651
+62,532
| +36% | +$1.58M | 0.05% | 330 |
|
|
2016
Q1 | $4.85M | Buy |
173,119
+163,080
| +1,624% | +$4.57M | 0.05% | 357 |
|
|
2015
Q4 | $331K | Sell |
10,039
-156
| -2% | -$5.14K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $291K | Sell |
10,195
-2,619
| -20% | -$74.8K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $418K | Buy |
+12,814
| New | +$418K | ﹤0.01% | 1024 |
|