Bank of New York Mellon’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Buy |
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|
2025
Q1 | $866M | Buy |
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|
2024
Q4 | $773M | Buy |
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|
2024
Q3 | $673M | Sell |
|
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|
2024
Q2 | $783M | Sell |
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|
2024
Q1 | $803M | Sell |
|
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|
2023
Q4 | $800M | Sell |
|
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|
2023
Q3 | $698M | Sell |
|
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|
2023
Q2 | $813M | Buy |
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|
2023
Q1 | $682M | Sell |
|
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|
2022
Q4 | $1.13B | Buy |
|
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|
2022
Q3 | $970M | Buy |
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|
2022
Q2 | $769M | Sell |
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|
2022
Q1 | $1.05B | Sell |
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|
2021
Q4 | $1.13B | Sell |
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|
2021
Q3 | $1.05B | Sell |
|
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|
2021
Q2 | $1.05B | Buy |
|
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|
2021
Q1 | $839M | Sell |
|
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|
2020
Q4 | $740M | Buy |
|
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|
2020
Q3 | $442M | Buy |
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|
2020
Q2 | $407M | Buy |
|
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|
2020
Q1 | $403M | Buy |
|
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|
2019
Q4 | $545M | Sell |
|
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|
2019
Q3 | $481M | Sell |
|
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|
2019
Q2 | $515M | Sell |
|
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|
2019
Q1 | $555M | Buy |
|
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|
2018
Q4 | $522M | Sell |
|
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|
2018
Q3 | $623M | Buy |
|
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|
2018
Q2 | $642M | Buy |
|
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|
2018
Q1 | $653M | Sell |
|
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|
2017
Q4 | $705M | Buy |
|
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|
2017
Q3 | $597M | Sell |
|
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|
2017
Q2 | $589M | Sell |
|
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|
2017
Q1 | $582M | Sell |
|
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|
2016
Q4 | $608M | Sell |
|
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|
2016
Q3 | $508M | Sell |
|
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|
2016
Q2 | $429M | Buy |
|
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|
2016
Q1 | $467M | Sell |
|
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|
2015
Q4 | $565M | Sell |
|
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|
2015
Q3 | $494M | Buy |
|
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|
2015
Q2 | $531M | Buy |
|
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|
2015
Q1 | $347M | Sell |
|
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|
2014
Q4 | $356M | Sell |
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|
2014
Q3 | $347M | Sell |
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|
2014
Q2 | $321M | Sell |
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|
2014
Q1 | $342M | Sell |
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|
2013
Q4 | $334M | Buy |
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|
2013
Q3 | $246M | Buy |
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|
2013
Q2 | $235M | Buy |
|