Boston Partners’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 | $386M | Sell |
4,223,094
-681,517
| -14% | -$62.4M | 0.43% | 72 |
|
|
2025
Q1 | $384M | Buy |
+4,904,611
| New | +$384M | 0.46% | 66 |
|
|
2024
Q4 | – | Sell |
-730,537
| Closed | -$47.4M | – | 756 |
|
|
2024
Q3 | $47.4M | Sell |
730,537
-3,787,842
| -84% | -$246M | 0.06% | 243 |
|
|
2024
Q2 | $333M | Sell |
4,518,379
-876,759
| -16% | -$64.7M | 0.41% | 83 |
|
|
2024
Q1 | $391M | Buy |
5,395,138
+944,048
| +21% | +$68.4M | 0.47% | 73 |
|
|
2023
Q4 | $305M | Buy |
4,451,090
+3,602,830
| +425% | +$247M | 0.4% | 87 |
|
|
2023
Q3 | $46.6M | Sell |
848,260
-44,058
| -5% | -$2.42M | 0.06% | 248 |
|
|
2023
Q2 | $50.6M | Sell |
892,318
-90,927
| -9% | -$5.16M | 0.07% | 233 |
|
|
2023
Q1 | $51.5M | Sell |
983,245
-9,029,727
| -90% | -$473M | 0.07% | 227 |
|
|
2022
Q4 | $831M | Sell |
10,012,972
-342,714
| -3% | -$28.5M | 1.12% | 12 |
|
|
2022
Q3 | $747M | Buy |
10,355,686
+2,798,159
| +37% | +$202M | 1.09% | 14 |
|
|
2022
Q2 | $479M | Buy |
7,557,527
+16,991
| +0.2% | +$1.08M | 0.67% | 46 |
|
|
2022
Q1 | $635M | Sell |
7,540,536
-483,677
| -6% | -$40.7M | 0.77% | 38 |
|
|
2021
Q4 | $676M | Sell |
8,024,213
-291,294
| -4% | -$24.5M | 0.81% | 29 |
|
|
2021
Q3 | $606M | Buy |
8,315,507
+144,811
| +2% | +$10.6M | 0.77% | 31 |
|
|
2021
Q2 | $595M | Buy |
8,170,696
+1,225,474
| +18% | +$89.2M | 0.76% | 35 |
|
|
2021
Q1 | $453M | Sell |
6,945,222
-189,936
| -3% | -$12.4M | 0.61% | 52 |
|
|
2020
Q4 | $378M | Buy |
7,135,158
+702,891
| +11% | +$37.3M | 0.59% | 57 |
|
|
2020
Q3 | $233M | Buy |
6,432,267
+1,330,858
| +26% | +$48.2M | 0.42% | 76 |
|
|
2020
Q2 | $172M | Buy |
5,101,409
+2,049,632
| +67% | +$69.1M | 0.32% | 102 |
|
|
2020
Q1 | $103M | Buy |
3,051,777
+1,794,054
| +143% | +$60.3M | 0.2% | 146 |
|
|
2019
Q4 | $59.8M | Sell |
1,257,723
-2,396,397
| -66% | -$114M | 0.08% | 231 |
|
|
2019
Q3 | $153M | Sell |
3,654,120
-138,475
| -4% | -$5.79M | 0.21% | 139 |
|
|
2019
Q2 | $152M | Buy |
3,792,595
+2,812,729
| +287% | +$113M | 0.2% | 152 |
|
|
2019
Q1 | $41.9M | Sell |
979,866
-77,434
| -7% | -$3.31M | 0.06% | 251 |
|
|
2018
Q4 | $43.9M | Sell |
1,057,300
-359,457
| -25% | -$14.9M | 0.06% | 238 |
|
|
2018
Q3 | $69.6M | Sell |
1,416,757
-214,383
| -13% | -$10.5M | 0.08% | 212 |
|
|
2018
Q2 | $83.4M | Sell |
1,631,140
-38,588
| -2% | -$1.97M | 0.1% | 193 |
|
|
2018
Q1 | $87.2M | Buy |
1,669,728
+1,071,184
| +179% | +$55.9M | 0.11% | 194 |
|
|
2017
Q4 | $30.7M | Sell |
598,544
-33,603
| -5% | -$1.73M | 0.04% | 287 |
|
|
2017
Q3 | $27.7M | Sell |
632,147
-321,692
| -34% | -$14.1M | 0.03% | 283 |
|
|
2017
Q2 | $41M | Sell |
953,839
-73,827
| -7% | -$3.17M | 0.05% | 255 |
|
|
2017
Q1 | $41.9M | Sell |
1,027,666
-1,391,812
| -58% | -$56.8M | 0.05% | 245 |
|
|
2016
Q4 | $95.5M | Sell |
2,419,478
-432,013
| -15% | -$17.1M | 0.13% | 180 |
|
|
2016
Q3 | $90M | Sell |
2,851,491
-957,308
| -25% | -$30.2M | 0.13% | 185 |
|
|
2016
Q2 | $96.4M | Buy |
3,808,799
+108,331
| +3% | +$2.74M | 0.14% | 185 |
|
|
2016
Q1 | $104M | Buy |
3,700,468
+250,645
| +7% | +$7.02M | 0.15% | 175 |
|
|
2015
Q4 | $114M | Buy |
3,449,823
+60,892
| +2% | +$2.01M | 0.16% | 159 |
|
|
2015
Q3 | $96.8M | Sell |
3,388,931
-600,153
| -15% | -$17.1M | 0.15% | 163 |
|
|
2015
Q2 | $130M | Buy |
3,989,084
+240,245
| +6% | +$7.84M | 0.19% | 152 |
|
|
2015
Q1 | $114M | Sell |
3,748,839
-65,701
| -2% | -$2M | 0.17% | 156 |
|
|
2014
Q4 | $115M | Buy |
3,814,540
+253,653
| +7% | +$7.66M | 0.17% | 145 |
|
|
2014
Q3 | $105M | Buy |
3,560,887
+234,855
| +7% | +$6.9M | 0.17% | 145 |
|
|
2014
Q2 | $89.6M | Buy |
3,326,032
+385,009
| +13% | +$10.4M | 0.15% | 156 |
|
|
2014
Q1 | $80.4M | Buy |
2,941,023
+713,595
| +32% | +$19.5M | 0.15% | 159 |
|
|
2013
Q4 | $57.9M | Buy |
2,227,428
+437,078
| +24% | +$11.4M | 0.12% | 170 |
|
|
2013
Q3 | $37.8M | Sell |
1,790,350
-5,329,603
| -75% | -$113M | 0.09% | 198 |
|
|
2013
Q2 | $151M | Buy |
+7,119,953
| New | +$151M | 0.42% | 68 |
|