BAMCO Inc’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643M | Sell |
7,051,368
-172,800
| -2% | -$15.8M | 1.74% | 13 |
|
|
2025
Q1 | $566M | Buy |
7,224,168
+6,340
| +0.1% | +$496K | 1.66% | 13 |
|
|
2024
Q4 | $534M | Sell |
7,217,828
-51,452
| -0.7% | -$3.81M | 1.38% | 13 |
|
|
2024
Q3 | $471M | Sell |
7,269,280
-105,401
| -1% | -$6.83M | 1.25% | 15 |
|
|
2024
Q2 | $543M | Sell |
7,374,681
-57,532
| -0.8% | -$4.24M | 1.56% | 15 |
|
|
2024
Q1 | $538M | Sell |
7,432,213
-695,325
| -9% | -$50.3M | 1.43% | 15 |
|
|
2023
Q4 | $559M | Buy |
8,127,538
+25,063
| +0.3% | +$1.72M | 1.49% | 14 |
|
|
2023
Q3 | $445M | Buy |
8,102,475
+42,588
| +0.5% | +$2.34M | 1.29% | 15 |
|
|
2023
Q2 | $457M | Buy |
8,059,887
+429,853
| +6% | +$24.4M | 1.27% | 15 |
|
|
2023
Q1 | $400M | Buy |
7,630,034
+915,388
| +14% | +$47.9M | 1.2% | 17 |
|
|
2022
Q4 | $559M | Sell |
6,714,646
-14,692
| -0.2% | -$1.22M | 1.88% | 10 |
|
|
2022
Q3 | $484M | Buy |
6,729,338
+106,808
| +2% | +$7.68M | 1.56% | 12 |
|
|
2022
Q2 | $418M | Buy |
6,622,530
+124,772
| +2% | +$7.88M | 1.34% | 15 |
|
|
2022
Q1 | $548M | Sell |
6,497,758
-22,502
| -0.3% | -$1.9M | 1.34% | 14 |
|
|
2021
Q4 | $548M | Sell |
6,520,260
-85
| -0% | -$7.15K | 1.16% | 19 |
|
|
2021
Q3 | $475M | Sell |
6,520,345
-201,837
| -3% | -$14.7M | 1.08% | 16 |
|
|
2021
Q2 | $489M | Sell |
6,722,182
-14,999
| -0.2% | -$1.09M | 1.12% | 16 |
|
|
2021
Q1 | $439M | Sell |
6,737,181
-26,071
| -0.4% | -$1.7M | 1.08% | 20 |
|
|
2020
Q4 | $359M | Sell |
6,763,252
-30,181
| -0.4% | -$1.6M | 0.89% | 26 |
|
|
2020
Q3 | $246M | Buy |
6,793,433
+98,794
| +1% | +$3.58M | 0.76% | 30 |
|
|
2020
Q2 | $226M | Buy |
6,694,639
+785,311
| +13% | +$26.5M | 0.82% | 30 |
|
|
2020
Q1 | $199M | Sell |
5,909,328
-37,781
| -0.6% | -$1.27M | 0.97% | 25 |
|
|
2019
Q4 | $283M | Sell |
5,947,109
-391,053
| -6% | -$18.6M | 1.08% | 22 |
|
|
2019
Q3 | $265M | Sell |
6,338,162
-238,351
| -4% | -$9.97M | 1.09% | 21 |
|
|
2019
Q2 | $264M | Buy |
6,576,513
+5,610
| +0.1% | +$225K | 1.06% | 23 |
|
|
2019
Q1 | $281M | Sell |
6,570,903
-2,291
| -0% | -$98K | 1.19% | 20 |
|
|
2018
Q4 | $273M | Buy |
6,573,194
+125,454
| +2% | +$5.21M | 1.38% | 17 |
|
|
2018
Q3 | $317M | Sell |
6,447,740
-2,927
| -0% | -$144K | 1.31% | 18 |
|
|
2018
Q2 | $330M | Sell |
6,450,667
-57,093
| -0.9% | -$2.92M | 1.44% | 16 |
|
|
2018
Q1 | $340M | Sell |
6,507,760
-6,345
| -0.1% | -$331K | 1.56% | 16 |
|
|
2017
Q4 | $335M | Sell |
6,514,105
-188,367
| -3% | -$9.68M | 1.54% | 14 |
|
|
2017
Q3 | $293M | Buy |
6,702,472
+107,596
| +2% | +$4.71M | 1.39% | 15 |
|
|
2017
Q2 | $283M | Buy |
6,594,876
+57,106
| +0.9% | +$2.45M | 1.45% | 14 |
|
|
2017
Q1 | $267M | Sell |
6,537,770
-78,636
| -1% | -$3.21M | 1.41% | 15 |
|
|
2016
Q4 | $261M | Sell |
6,616,406
-48,378
| -0.7% | -$1.91M | 1.47% | 13 |
|
|
2016
Q3 | $210M | Sell |
6,664,784
-76,826
| -1% | -$2.43M | 1.12% | 23 |
|
|
2016
Q2 | $171M | Sell |
6,741,610
-251,836
| -4% | -$6.37M | 0.91% | 31 |
|
|
2016
Q1 | $196M | Sell |
6,993,446
-1,988,337
| -22% | -$55.7M | 1.04% | 26 |
|
|
2015
Q4 | $296M | Sell |
8,981,783
-232,671
| -3% | -$7.66M | 1.37% | 17 |
|
|
2015
Q3 | $263M | Buy |
9,214,454
+29,495
| +0.3% | +$842K | 1.19% | 22 |
|
|
2015
Q2 | $300M | Buy |
9,184,959
+22,923
| +0.3% | +$748K | 1.18% | 21 |
|
|
2015
Q1 | $279M | Buy |
9,162,036
+723,605
| +9% | +$22M | 1.08% | 24 |
|
|
2014
Q4 | $255M | Sell |
8,438,431
-8,383
| -0.1% | -$253K | 1.02% | 27 |
|
|
2014
Q3 | $248M | Buy |
8,446,814
+67,343
| +0.8% | +$1.98M | 1.03% | 25 |
|
|
2014
Q2 | $226M | Buy |
8,379,471
+608,901
| +8% | +$16.4M | 0.9% | 31 |
|
|
2014
Q1 | $212M | Sell |
7,770,570
-353,842
| -4% | -$9.67M | 0.87% | 32 |
|
|
2013
Q4 | $211M | Sell |
8,124,412
-178,380
| -2% | -$4.64M | 0.88% | 31 |
|
|
2013
Q3 | $176M | Sell |
8,302,792
-102,620
| -1% | -$2.17M | 0.8% | 35 |
|
|
2013
Q2 | $178M | Buy |
+8,405,412
| New | +$178M | 0.93% | 25 |
|