Banco Santander’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 | $14.6M | Buy |
160,091
+116,288
| +265% | +$10.6M | 0.14% | 112 |
|
|
2025
Q1 | $3.43M | Buy |
43,803
+27,487
| +168% | +$2.15M | 0.04% | 223 |
|
|
2024
Q4 | $1.21M | Buy |
16,316
+5,413
| +50% | +$401K | 0.01% | 265 |
|
|
2024
Q3 | $707K | Buy |
10,903
+3,796
| +53% | +$246K | 0.01% | 311 |
|
|
2024
Q2 | $524K | Hold |
7,107
| – | – | 0.01% | 322 |
|
|
2024
Q1 | $514K | Sell |
7,107
-20,010
| -74% | -$1.45M | 0.01% | 331 |
|
|
2023
Q4 | $1.87M | Sell |
27,117
-8,628
| -24% | -$594K | 0.02% | 232 |
|
|
2023
Q3 | $1.96M | Buy |
35,745
+31,790
| +804% | +$1.75M | 0.03% | 234 |
|
|
2023
Q2 | $224K | Buy |
+3,955
| New | +$224K | ﹤0.01% | 397 |
|
|
2020
Q2 | – | Sell |
-16,687
| Closed | -$561K | – | 415 |
|
|
2020
Q1 | $561K | Sell |
16,687
-11,686
| -41% | -$393K | 0.01% | 304 |
|
|
2019
Q4 | $1.35M | Buy |
+28,373
| New | +$1.35M | 0.01% | 234 |
|
|
2019
Q2 | – | Sell |
-21,176
| Closed | -$906K | – | 418 |
|
|
2019
Q1 | $906K | Buy |
+21,176
| New | +$906K | 0.01% | 240 |
|