BNP Paribas Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9M | Buy |
1,072,894
+28,156
| +3% | +$2.57M | 0.24% | 96 |
|
|
2025
Q1 | $81.8M | Buy |
1,044,738
+775,456
| +288% | +$60.7M | 0.22% | 106 |
|
|
2024
Q4 | $19.9M | Buy |
269,282
+75,401
| +39% | +$5.58M | 0.05% | 349 |
|
|
2024
Q3 | $12.6M | Buy |
193,881
+11,777
| +6% | +$763K | 0.03% | 398 |
|
|
2024
Q2 | $13.4M | Buy |
182,104
+24,152
| +15% | +$1.78M | 0.03% | 371 |
|
|
2024
Q1 | $11.4M | Buy |
157,952
+16,091
| +11% | +$1.16M | 0.03% | 409 |
|
|
2023
Q4 | $9.76M | Sell |
141,861
-7,452
| -5% | -$513K | 0.03% | 423 |
|
|
2023
Q3 | $8.2M | Buy |
149,313
+20,429
| +16% | +$1.12M | 0.03% | 435 |
|
|
2023
Q2 | $7.31M | Sell |
128,884
-48,333
| -27% | -$2.74M | 0.02% | 459 |
|
|
2023
Q1 | $9.28M | Sell |
177,217
-147,036
| -45% | -$7.7M | 0.03% | 432 |
|
|
2022
Q4 | $27M | Sell |
324,253
-228,535
| -41% | -$19M | 0.1% | 242 |
|
|
2022
Q3 | $39.7M | Buy |
552,788
+263,888
| +91% | +$19M | 0.16% | 146 |
|
|
2022
Q2 | $18.3M | Sell |
288,900
-60,814
| -17% | -$3.84M | 0.07% | 297 |
|
|
2022
Q1 | $29.5M | Buy |
349,714
+137,030
| +64% | +$11.6M | 0.1% | 235 |
|
|
2021
Q4 | $17.9M | Sell |
212,684
-2,927
| -1% | -$246K | 0.06% | 339 |
|
|
2021
Q3 | $15.7M | Sell |
215,611
-34,725
| -14% | -$2.53M | 0.06% | 339 |
|
|
2021
Q2 | $18.2M | Buy |
250,336
+25,860
| +12% | +$1.88M | 0.07% | 338 |
|
|
2021
Q1 | $14.6M | Sell |
224,476
-16,425
| -7% | -$1.07M | 0.06% | 344 |
|
|
2020
Q4 | $12.8M | Buy |
240,901
+26,759
| +12% | +$1.42M | 0.06% | 333 |
|
|
2020
Q3 | $7.76M | Buy |
214,142
+72,103
| +51% | +$2.61M | 0.04% | 365 |
|
|
2020
Q2 | $4.79M | Sell |
142,039
-132,727
| -48% | -$4.48M | 0.03% | 441 |
|
|
2020
Q1 | $9.24M | Buy |
274,766
+87,882
| +47% | +$2.95M | 0.08% | 266 |
|
|
2019
Q4 | $8.89M | Sell |
186,884
-739,506
| -80% | -$35.2M | 0.06% | 344 |
|
|
2019
Q3 | $38.8M | Buy |
926,390
+698,416
| +306% | +$29.2M | 0.3% | 87 |
|
|
2019
Q2 | $9.16M | Buy |
227,974
+136,069
| +148% | +$5.47M | 0.07% | 312 |
|
|
2019
Q1 | $3.93M | Sell |
91,905
-4,874
| -5% | -$208K | 0.03% | 502 |
|
|
2018
Q4 | $3.97M | Buy |
96,779
+24,291
| +34% | +$997K | 0.04% | 489 |
|
|
2018
Q3 | $3.56M | Buy |
72,488
+3,077
| +4% | +$151K | 0.03% | 536 |
|
|
2018
Q2 | $3.55M | Buy |
69,411
+4,883
| +8% | +$250K | 0.03% | 537 |
|
|
2018
Q1 | $3.37M | Sell |
64,528
-9,260
| -13% | -$484K | 0.03% | 553 |
|
|
2017
Q4 | $3.79M | Sell |
73,788
-939,677
| -93% | -$48.3M | 0.03% | 528 |
|
|
2017
Q3 | $44.3M | Sell |
1,013,465
-107,979
| -10% | -$4.72M | 0.38% | 55 |
|
|
2017
Q2 | $48.2M | Buy |
1,121,444
+372,894
| +50% | +$16M | 0.43% | 48 |
|
|
2017
Q1 | $30.5M | Sell |
748,550
-141,971
| -16% | -$5.79M | 0.28% | 76 |
|
|
2016
Q4 | $35.1M | Sell |
890,521
-108,285
| -11% | -$4.27M | 0.34% | 69 |
|
|
2016
Q3 | $31.5M | Buy |
998,806
+652,397
| +188% | +$20.6M | 0.27% | 83 |
|
|
2016
Q2 | $8.77M | Sell |
346,409
-17,047
| -5% | -$431K | 0.07% | 352 |
|
|
2016
Q1 | $10.2M | Buy |
363,456
+6,021
| +2% | +$169K | 0.09% | 312 |
|
|
2015
Q4 | $11.8M | Buy |
357,435
+3,187
| +0.9% | +$105K | 0.1% | 267 |
|
|
2015
Q3 | $10.1M | Sell |
354,248
-682,934
| -66% | -$19.5M | 0.09% | 305 |
|
|
2015
Q2 | $33.9M | Sell |
1,037,182
-175,910
| -15% | -$5.74M | 0.27% | 90 |
|
|
2015
Q1 | $36.9M | Buy |
1,213,092
+427,456
| +54% | +$13M | 0.28% | 87 |
|
|
2014
Q4 | $23.7M | Sell |
785,636
-724,857
| -48% | -$21.9M | 0.19% | 155 |
|
|
2014
Q3 | $44.4M | Buy |
1,510,493
+106,641
| +8% | +$3.13M | 0.36% | 69 |
|
|
2014
Q2 | $37.8M | Buy |
1,403,852
+415,199
| +42% | +$11.2M | 0.29% | 100 |
|
|
2014
Q1 | $27M | Buy |
988,653
+957,173
| +3,041% | +$26.2M | 0.2% | 138 |
|
|
2013
Q4 | $818K | Buy |
31,480
+4,253
| +16% | +$111K | 0.01% | 737 |
|
|
2013
Q3 | $576K | Sell |
27,227
-2,570
| -9% | -$54.4K | ﹤0.01% | 748 |
|
|
2013
Q2 | $633K | Buy |
+29,797
| New | +$633K | ﹤0.01% | 692 |
|