Barclays’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Sell |
4,026,857
-257,163
| -6% | -$23.5M | 0.08% | 123 |
|
|
2025
Q1 | $335M | Buy |
4,284,020
+1,167,620
| +37% | +$91.4M | 0.1% | 130 |
|
|
2024
Q4 | $231M | Sell |
3,116,400
-2,411,665
| -44% | -$178M | 0.06% | 163 |
|
|
2024
Q3 | $358M | Buy |
5,528,065
+997,494
| +22% | +$64.6M | 0.1% | 125 |
|
|
2024
Q2 | $334M | Sell |
4,530,571
-1,512,302
| -25% | -$111M | 0.1% | 128 |
|
|
2024
Q1 | $437M | Buy |
6,042,873
+1,898,841
| +46% | +$137M | 0.15% | 103 |
|
|
2023
Q4 | $285M | Sell |
4,144,032
-1,168,731
| -22% | -$80.4M | 0.1% | 143 |
|
|
2023
Q3 | $292M | Buy |
5,312,763
+1,448,855
| +37% | +$79.5M | 0.18% | 111 |
|
|
2023
Q2 | $219M | Buy |
3,863,908
+1,416,134
| +58% | +$80.3M | 0.14% | 139 |
|
|
2023
Q1 | $128M | Sell |
2,447,774
-691,771
| -22% | -$36.2M | 0.06% | 162 |
|
|
2022
Q4 | $261M | Buy |
3,139,545
+74,583
| +2% | +$6.21M | 0.12% | 106 |
|
|
2022
Q3 | $220M | Buy |
3,064,962
+321,579
| +12% | +$23.1M | 0.24% | 89 |
|
|
2022
Q2 | $173M | Sell |
2,743,383
-1,789,746
| -39% | -$113M | 0.11% | 120 |
|
|
2022
Q1 | $382M | Sell |
4,533,129
-2,164,633
| -32% | -$182M | 0.3% | 63 |
|
|
2021
Q4 | $563M | Buy |
6,697,762
+2,281,151
| +52% | +$192M | 0.21% | 68 |
|
|
2021
Q3 | $322M | Buy |
4,416,611
+1,060,638
| +32% | +$77.3M | 0.14% | 83 |
|
|
2021
Q2 | $244M | Buy |
3,355,973
+482,983
| +17% | +$35.2M | 0.12% | 108 |
|
|
2021
Q1 | $187M | Buy |
2,872,990
+262,773
| +10% | +$17.1M | 0.1% | 117 |
|
|
2020
Q4 | $138M | Buy |
2,610,217
+843,640
| +48% | +$44.7M | 0.07% | 140 |
|
|
2020
Q3 | $64M | Buy |
1,766,577
+626,514
| +55% | +$22.7M | 0.04% | 232 |
|
|
2020
Q2 | $38.5M | Sell |
1,140,063
-17,157
| -1% | -$579K | 0.03% | 277 |
|
|
2020
Q1 | $38.9M | Sell |
1,157,220
-1,338,464
| -54% | -$45M | 0.03% | 251 |
|
|
2019
Q4 | $119M | Buy |
2,495,684
+480,856
| +24% | +$22.9M | 0.07% | 160 |
|
|
2019
Q3 | $84.3M | Sell |
2,014,828
-1,104,265
| -35% | -$46.2M | 0.05% | 198 |
|
|
2019
Q2 | $125M | Buy |
3,119,093
+976,570
| +46% | +$39.2M | 0.08% | 148 |
|
|
2019
Q1 | $91.6M | Buy |
2,142,523
+1,118,543
| +109% | +$47.8M | 0.06% | 179 |
|
|
2018
Q4 | $42.5M | Sell |
1,023,980
-289,288
| -22% | -$12M | 0.03% | 284 |
|
|
2018
Q3 | $64.5M | Sell |
1,313,268
-42,290
| -3% | -$2.08M | 0.04% | 218 |
|
|
2018
Q2 | $69.3M | Sell |
1,355,558
-1,193,717
| -47% | -$61M | 0.06% | 185 |
|
|
2018
Q1 | $133M | Buy |
2,549,275
+1,478,726
| +138% | +$77.2M | 0.1% | 118 |
|
|
2017
Q4 | $55M | Sell |
1,070,549
-332,877
| -24% | -$17.1M | 0.04% | 244 |
|
|
2017
Q3 | $61.4M | Buy |
1,403,426
+13,059
| +0.9% | +$571K | 0.06% | 154 |
|
|
2017
Q2 | $59.7M | Buy |
1,390,367
+537,653
| +63% | +$23.1M | 0.06% | 145 |
|
|
2017
Q1 | $34.8M | Buy |
852,714
+76,542
| +10% | +$3.12M | 0.04% | 211 |
|
|
2016
Q4 | $30.6M | Buy |
776,172
+118,055
| +18% | +$4.66M | 0.03% | 235 |
|
|
2016
Q3 | $20.8M | Buy |
658,117
+151,224
| +30% | +$4.77M | 0.02% | 284 |
|
|
2016
Q2 | $12.8M | Sell |
506,893
-106,179
| -17% | -$2.69M | 0.02% | 400 |
|
|
2016
Q1 | $17.2M | Buy |
613,072
+272,021
| +80% | +$7.62M | 0.03% | 319 |
|
|
2015
Q4 | $10.9M | Sell |
341,051
-12,666
| -4% | -$405K | 0.01% | 438 |
|
|
2015
Q3 | $9.9M | Sell |
353,717
-189,857
| -35% | -$5.32M | 0.01% | 475 |
|
|
2015
Q2 | $17.4M | Sell |
543,574
-545,912
| -50% | -$17.5M | 0.02% | 400 |
|
|
2015
Q1 | $32.7M | Buy |
1,089,486
+255,258
| +31% | +$7.66M | 0.04% | 284 |
|
|
2014
Q4 | $25M | Buy |
834,228
+227,123
| +37% | +$6.81M | 0.02% | 349 |
|
|
2014
Q3 | $17.6M | Sell |
607,105
-18,628
| -3% | -$540K | 0.02% | 439 |
|
|
2014
Q2 | $16.3M | Sell |
625,733
-657,623
| -51% | -$17.1M | 0.02% | 447 |
|
|
2014
Q1 | $34.7M | Buy |
1,283,356
+151,589
| +13% | +$4.09M | 0.04% | 254 |
|
|
2013
Q4 | $29.4M | Buy |
1,131,767
+12,838
| +1% | +$334K | 0.03% | 322 |
|
|
2013
Q3 | $23.5M | Buy |
1,118,929
+170,347
| +18% | +$3.58M | 0.03% | 317 |
|
|
2013
Q2 | $20.1M | Buy |
+948,582
| New | +$20.1M | 0.03% | 336 |
|