BNP Paribas Financial Markets’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 | $136M | Sell |
1,486,933
-2,783,518
| -65% | -$254M | 0.08% | 174 |
|
|
2025
Q1 | $334M | Buy |
4,270,451
+328,466
| +8% | +$25.7M | 0.2% | 84 |
|
|
2024
Q4 | $292M | Buy |
3,941,985
+1,497,277
| +61% | +$111M | 0.16% | 88 |
|
|
2024
Q3 | $158M | Buy |
2,444,708
+686,870
| +39% | +$44.5M | 0.11% | 142 |
|
|
2024
Q2 | $130M | Sell |
1,757,838
-3,381
| -0.2% | -$249K | 0.11% | 146 |
|
|
2024
Q1 | $127M | Buy |
1,761,219
+215,190
| +14% | +$15.6M | 0.11% | 141 |
|
|
2023
Q4 | $106M | Buy |
1,546,029
+725,052
| +88% | +$49.9M | 0.12% | 118 |
|
|
2023
Q3 | $45.1M | Sell |
820,977
-112,128
| -12% | -$6.16M | 0.06% | 221 |
|
|
2023
Q2 | $52.9M | Buy |
933,105
+235,326
| +34% | +$13.3M | 0.07% | 200 |
|
|
2023
Q1 | $36.5M | Sell |
697,779
-308,800
| -31% | -$16.2M | 0.05% | 265 |
|
|
2022
Q4 | $83.8M | Sell |
1,006,579
-19,681
| -2% | -$1.64M | 0.13% | 100 |
|
|
2022
Q3 | $73.8M | Buy |
1,026,260
+376,164
| +58% | +$27M | 0.12% | 93 |
|
|
2022
Q2 | $41.1M | Buy |
650,096
+90,461
| +16% | +$5.72M | 0.06% | 214 |
|
|
2022
Q1 | $47.2M | Buy |
559,635
+145,038
| +35% | +$12.2M | 0.06% | 193 |
|
|
2021
Q4 | $34.9M | Sell |
414,597
-305,681
| -42% | -$25.7M | 0.05% | 245 |
|
|
2021
Q3 | $52.5M | Sell |
720,278
-171,420
| -19% | -$12.5M | 0.07% | 177 |
|
|
2021
Q2 | $64.9M | Buy |
891,698
+200,062
| +29% | +$14.6M | 0.09% | 177 |
|
|
2021
Q1 | $45.1M | Buy |
691,636
+498,301
| +258% | +$32.5M | 0.07% | 203 |
|
|
2020
Q4 | $10.3M | Sell |
193,335
-272,692
| -59% | -$14.5M | 0.02% | 520 |
|
|
2020
Q3 | $16.9M | Buy |
466,027
+119,524
| +34% | +$4.33M | 0.02% | 404 |
|
|
2020
Q2 | $11.7M | Sell |
346,503
-83,858
| -19% | -$2.83M | 0.02% | 441 |
|
|
2020
Q1 | $14.5M | Buy |
430,361
+255,873
| +147% | +$8.6M | 0.03% | 364 |
|
|
2019
Q4 | $8.3M | Sell |
174,488
-69,720
| -29% | -$3.32M | 0.02% | 625 |
|
|
2019
Q3 | $10.2M | Sell |
244,208
-10,994
| -4% | -$460K | 0.02% | 502 |
|
|
2019
Q2 | $10.3M | Sell |
255,202
-26,215
| -9% | -$1.05M | 0.02% | 453 |
|
|
2019
Q1 | $12M | Sell |
281,417
-311,546
| -53% | -$13.3M | 0.03% | 403 |
|
|
2018
Q4 | $24.6M | Sell |
592,963
-469,385
| -44% | -$19.5M | 0.06% | 191 |
|
|
2018
Q3 | $52.2M | Buy |
1,062,348
+437,365
| +70% | +$21.5M | 0.08% | 170 |
|
|
2018
Q2 | $31.9M | Buy |
624,983
+241,756
| +63% | +$12.4M | 0.05% | 227 |
|
|
2018
Q1 | $20M | Buy |
383,227
+164,905
| +76% | +$8.61M | 0.04% | 295 |
|
|
2017
Q4 | $11.2M | Sell |
218,322
-430,207
| -66% | -$22.1M | 0.02% | 389 |
|
|
2017
Q3 | $28.4M | Buy |
648,529
+210,470
| +48% | +$9.21M | 0.07% | 236 |
|
|
2017
Q2 | $18.8M | Sell |
438,059
-403,086
| -48% | -$17.3M | 0.06% | 317 |
|
|
2017
Q1 | $34.3M | Buy |
841,145
+605,282
| +257% | +$24.7M | 0.09% | 211 |
|
|
2016
Q4 | $9.31M | Buy |
235,863
+74,698
| +46% | +$2.95M | 0.04% | 333 |
|
|
2016
Q3 | $5.09M | Sell |
161,165
-5,847
| -4% | -$185K | 0.02% | 440 |
|
|
2016
Q2 | $4.23M | Sell |
167,012
-316,096
| -65% | -$8M | 0.02% | 536 |
|
|
2016
Q1 | $13.5M | Buy |
483,108
+454,617
| +1,596% | +$12.7M | 0.06% | 282 |
|
|
2015
Q4 | $938K | Sell |
28,491
-29,048
| -50% | -$957K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $1.64M | Sell |
57,539
-193,207
| -77% | -$5.52M | ﹤0.01% | 903 |
|
|
2015
Q2 | $8.19M | Buy |
250,746
+167,287
| +200% | +$5.46M | 0.02% | 434 |
|
|
2015
Q1 | $2.54M | Sell |
83,459
-498,142
| -86% | -$15.2M | 0.01% | 814 |
|
|
2014
Q4 | $17.6M | Buy |
581,601
+99,995
| +21% | +$3.02M | 0.06% | 267 |
|
|
2014
Q3 | $14.2M | Buy |
481,606
+154,697
| +47% | +$4.55M | 0.01% | 385 |
|
|
2014
Q2 | $8.8M | Sell |
326,909
-275,000
| -46% | -$7.41M | 0.01% | 424 |
|
|
2014
Q1 | $16M | Sell |
601,909
-12,830
| -2% | -$341K | 0.01% | 313 |
|
|
2013
Q4 | $16M | Sell |
614,739
-138,540
| -18% | -$3.6M | 0.01% | 328 |
|
|
2013
Q3 | $15.9M | Buy |
753,279
+559,815
| +289% | +$11.8M | 0.01% | 355 |
|
|
2013
Q2 | $4.11M | Buy |
+193,464
| New | +$4.11M | ﹤0.01% | 489 |
|