Boston Common Asset Management’s Charles Schwab SCHW Stock Holding History

Boston Common Asset Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.7M	Sell	128,024 -3,588	-3%	-$327K	0.33%	114
2025 Q1	$10.3M	Sell	131,612 -109,034	-45%	-$8.54M	0.31%	114
2024 Q4	$17.8M	Sell	240,646 -113,207	-32%	-$8.38M	0.52%	72
2024 Q3	$22.9M	Sell	353,853 -20,610	-6%	-$1.34M	0.6%	55
2024 Q2	$27.6M	Buy	374,463 +25,281	+7%	+$1.86M	0.71%	42
2024 Q1	$25.3M	Sell	349,182 -85,064	-20%	-$6.15M	0.6%	54
2023 Q4	$29.9M	Buy	434,246 +176,209	+68%	+$12.1M	0.68%	46
2023 Q3	$14.2M	Buy	258,037 +243,052	+1,622%	+$13.3M	0.34%	107
2023 Q2	$849K	Sell	14,985 -1,600	-10%	-$90.7K	0.02%	260
2023 Q1	$869K	Hold	16,585	–	–	0.02%	259
2022 Q4	$1.38M	Hold	16,585	–	–	0.07%	151
2022 Q3	$1.19M	Hold	16,585	–	–	0.06%	160
2022 Q2	$1.05M	Hold	16,585	–	–	0.05%	171
2022 Q1	$1.4M	Hold	16,585	–	–	0.06%	162
2021 Q4	$1.4M	Hold	16,585	–	–	0.06%	161
2021 Q3	$1.21M	Hold	16,585	–	–	0.05%	164
2021 Q2	$1.21M	Hold	16,585	–	–	0.05%	165
2021 Q1	$1.08M	Hold	16,585	–	–	0.07%	166
2020 Q4	$880K	Hold	16,585	–	–	0.06%	172
2020 Q3	$601K	Hold	16,585	–	–	0.06%	176
2020 Q2	$560K	Hold	16,585	–	–	0.06%	176
2020 Q1	$558K	Hold	16,585	–	–	0.08%	166
2019 Q4	$789K	Hold	16,585	–	–	0.09%	158
2019 Q3	$694K	Sell	16,585 -710	-4%	-$29.7K	0.09%	141
2019 Q2	$695K	Sell	17,295 -185	-1%	-$7.43K	0.09%	145
2019 Q1	$747K	Sell	17,480 -575	-3%	-$24.6K	0.1%	140
2018 Q4	$750K	Sell	18,055 -1,810	-9%	-$75.2K	0.11%	128
2018 Q3	$976K	Hold	19,865	–	–	0.12%	124
2018 Q2	$1.02M	Sell	19,865 -7,150	-26%	-$365K	0.13%	118
2018 Q1	$1.41M	Buy	27,015 +6,840	+34%	+$357K	0.17%	101
2017 Q4	$1.04M	Sell	20,175 -375	-2%	-$19.3K	0.12%	130
2017 Q3	$899K	Sell	20,550 -700	-3%	-$30.6K	0.11%	134
2017 Q2	$913K	Sell	21,250 -1,700	-7%	-$73K	0.12%	131
2017 Q1	$937K	Hold	22,950	–	–	0.13%	122
2016 Q4	$906K	Sell	22,950 -2,550	-10%	-$101K	0.13%	117
2016 Q3	$805K	Hold	25,500	–	–	0.04%	210
2016 Q2	$645K	Hold	25,500	–	–	0.04%	222
2016 Q1	$715K	Hold	25,500	–	–	0.04%	216
2015 Q4	$840K	Hold	25,500	–	–	0.05%	203
2015 Q3	$728K	Hold	25,500	–	–	0.04%	213
2015 Q2	$833K	Hold	25,500	–	–	0.04%	209
2015 Q1	$776K	Hold	25,500	–	–	0.04%	214
2014 Q4	$770K	Hold	25,500	–	–	0.04%	207
2014 Q3	$749K	Hold	25,500	–	–	0.04%	217
2014 Q2	$687K	Hold	25,500	–	–	0.04%	217
2014 Q1	$697K	Hold	25,500	–	–	0.04%	219
2013 Q4	$663K	Hold	25,500	–	–	0.04%	221
2013 Q3	$539K	Hold	25,500	–	–	0.03%	235
2013 Q2	$541K	Buy	+25,500	New	+$541K	0.03%	232