Bank of America’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4B | Sell |
15,395,866
-583,566
| -4% | -$53.2M | 0.1% | 175 |
|
|
2025
Q1 | $1.25B | Buy |
15,979,432
+2,588,125
| +19% | +$203M | 0.1% | 182 |
|
|
2024
Q4 | $991M | Sell |
13,391,307
-6,089,279
| -31% | -$451M | 0.08% | 216 |
|
|
2024
Q3 | $1.26B | Buy |
19,480,586
+1,385,128
| +8% | +$89.8M | 0.1% | 191 |
|
|
2024
Q2 | $1.33B | Sell |
18,095,458
-1,161,858
| -6% | -$85.6M | 0.12% | 167 |
|
|
2024
Q1 | $1.39B | Buy |
19,257,316
+4,562,738
| +31% | +$330M | 0.13% | 163 |
|
|
2023
Q4 | $1.01B | Buy |
14,694,578
+268,960
| +2% | +$18.5M | 0.1% | 191 |
|
|
2023
Q3 | $792M | Sell |
14,425,618
-56,742
| -0.4% | -$3.12M | 0.09% | 214 |
|
|
2023
Q2 | $821M | Sell |
14,482,360
-507,869
| -3% | -$28.8M | 0.09% | 214 |
|
|
2023
Q1 | $785M | Sell |
14,990,229
-5,382,332
| -26% | -$282M | 0.08% | 227 |
|
|
2022
Q4 | $1.7B | Buy |
20,372,561
+8,365,883
| +70% | +$697M | 0.19% | 114 |
|
|
2022
Q3 | $863M | Sell |
12,006,678
-174,377
| -1% | -$12.5M | 0.1% | 179 |
|
|
2022
Q2 | $770M | Buy |
12,181,055
+308,296
| +3% | +$19.5M | 0.09% | 215 |
|
|
2022
Q1 | $1B | Buy |
11,872,759
+1,580,195
| +15% | +$133M | 0.1% | 195 |
|
|
2021
Q4 | $866M | Sell |
10,292,564
-801,394
| -7% | -$67.4M | 0.08% | 204 |
|
|
2021
Q3 | $808M | Sell |
11,093,958
-1,004,975
| -8% | -$73.2M | 0.08% | 208 |
|
|
2021
Q2 | $881M | Sell |
12,098,933
-79,965
| -0.7% | -$5.82M | 0.09% | 196 |
|
|
2021
Q1 | $794M | Buy |
12,178,898
+2,504,916
| +26% | +$163M | 0.09% | 200 |
|
|
2020
Q4 | $513M | Buy |
9,673,982
+1,125,406
| +13% | +$59.7M | 0.07% | 249 |
|
|
2020
Q3 | $310M | Sell |
8,548,576
-686,378
| -7% | -$24.9M | 0.04% | 346 |
|
|
2020
Q2 | $312M | Sell |
9,234,954
-2,618,012
| -22% | -$88.3M | 0.05% | 323 |
|
|
2020
Q1 | $398M | Buy |
11,852,966
+2,653,883
| +29% | +$89.2M | 0.07% | 246 |
|
|
2019
Q4 | $438M | Sell |
9,199,083
-80,619
| -0.9% | -$3.83M | 0.06% | 274 |
|
|
2019
Q3 | $388M | Sell |
9,279,702
-70,668
| -0.8% | -$2.96M | 0.06% | 292 |
|
|
2019
Q2 | $376M | Sell |
9,350,370
-2,331
| -0% | -$93.7K | 0.06% | 301 |
|
|
2019
Q1 | $400M | Buy |
9,352,701
+209,265
| +2% | +$8.95M | 0.06% | 274 |
|
|
2018
Q4 | $380M | Sell |
9,143,436
-635,515
| -6% | -$26.4M | 0.07% | 261 |
|
|
2018
Q3 | $481M | Sell |
9,778,951
-338,168
| -3% | -$16.6M | 0.07% | 246 |
|
|
2018
Q2 | $517M | Sell |
10,117,119
-589,258
| -6% | -$30.1M | 0.09% | 227 |
|
|
2018
Q1 | $559M | Sell |
10,706,377
-235,617
| -2% | -$12.3M | 0.1% | 209 |
|
|
2017
Q4 | $562M | Sell |
10,941,994
-1,491,106
| -12% | -$76.6M | 0.09% | 212 |
|
|
2017
Q3 | $544M | Buy |
12,433,100
+2,504,859
| +25% | +$110M | 0.09% | 233 |
|
|
2017
Q2 | $427M | Sell |
9,928,241
-255,186
| -3% | -$11M | 0.08% | 232 |
|
|
2017
Q1 | $416M | Sell |
10,183,427
-421,886
| -4% | -$17.2M | 0.08% | 229 |
|
|
2016
Q4 | $419M | Buy |
10,605,313
+387,136
| +4% | +$15.3M | 0.09% | 219 |
|
|
2016
Q3 | $323M | Buy |
10,218,177
+1,624,053
| +19% | +$51.3M | 0.07% | 260 |
|
|
2016
Q2 | $218M | Buy |
8,594,124
+1,139,492
| +15% | +$28.8M | 0.05% | 319 |
|
|
2016
Q1 | $209M | Buy |
7,454,632
+548,587
| +8% | +$15.4M | 0.05% | 325 |
|
|
2015
Q4 | $227M | Sell |
6,906,045
-54,188
| -0.8% | -$1.78M | 0.05% | 315 |
|
|
2015
Q3 | $199M | Buy |
6,960,233
+4,538,393
| +187% | +$130M | 0.05% | 340 |
|
|
2015
Q2 | $79.1M | Buy |
2,421,840
+507,718
| +27% | +$16.6M | 0.03% | 524 |
|
|
2015
Q1 | $58.3M | Sell |
1,914,122
-407,240
| -18% | -$12.4M | 0.02% | 609 |
|
|
2014
Q4 | $70.1M | Sell |
2,321,362
-188,248
| -8% | -$5.68M | 0.03% | 545 |
|
|
2014
Q3 | $73.8M | Buy |
2,509,610
+122,352
| +5% | +$3.6M | 0.02% | 533 |
|
|
2014
Q2 | $64.3M | Buy |
2,387,258
+209,798
| +10% | +$5.65M | 0.02% | 575 |
|
|
2014
Q1 | $59.5M | Sell |
2,177,460
-620,581
| -22% | -$17M | 0.02% | 569 |
|
|
2013
Q4 | $72.7M | Buy |
2,798,041
+41,187
| +1% | +$1.07M | 0.03% | 492 |
|
|
2013
Q3 | $58.3M | Buy |
2,756,854
+429,156
| +18% | +$9.07M | 0.02% | 538 |
|
|
2013
Q2 | $49.4M | Buy |
+2,327,698
| New | +$49.4M | 0.02% | 562 |
|