Brown Advisory’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Buy |
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|
2025
Q1 | $505M | Buy |
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|
2024
Q4 | $348M | Sell |
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|
2024
Q3 | $311M | Buy |
|
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|
2024
Q2 | $319M | Buy |
|
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|
2024
Q1 | $306M | Sell |
|
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|
2023
Q4 | $302M | Buy |
|
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|
2023
Q3 | $194M | Sell |
|
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|
2023
Q2 | $260M | Sell |
|
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|
2023
Q1 | $242M | Buy |
|
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|
2022
Q4 | $378M | Buy |
|
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|
2022
Q3 | $325M | Buy |
|
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|
2022
Q2 | $233M | Buy |
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|
2022
Q1 | $188M | Sell |
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|
2021
Q4 | $313M | Buy |
|
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|
2021
Q3 | $153M | Buy |
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|
2021
Q2 | $149M | Sell |
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|
2021
Q1 | $146M | Buy |
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|
2020
Q4 | $107M | Buy |
|
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|
2020
Q3 | $61.8M | Buy |
|
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|
2020
Q2 | $56.6M | Sell |
|
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|
2020
Q1 | $73.1M | Sell |
|
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|
2019
Q4 | $177M | Sell |
|
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|
2019
Q3 | $165M | Sell |
|
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|
2019
Q2 | $162M | Sell |
|
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|
2019
Q1 | $183M | Sell |
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|
2018
Q4 | $181M | Sell |
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|
2018
Q3 | $218M | Buy |
|
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|
2018
Q2 | $221M | Sell |
|
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|
2018
Q1 | $233M | Sell |
|
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|
2017
Q4 | $242M | Sell |
|
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|
2017
Q3 | $212M | Sell |
|
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|
2017
Q2 | $303M | Buy |
|
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|
2017
Q1 | $210M | Sell |
|
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|
2016
Q4 | $209M | Sell |
|
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|
2016
Q3 | $173M | Sell |
|
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|
2016
Q2 | $290M | Sell |
|
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|
2016
Q1 | $617M | Sell |
|
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|
2015
Q4 | $732M | Sell |
|
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|
2015
Q3 | $731M | Sell |
|
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|
2015
Q2 | $935M | Sell |
|
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|
2015
Q1 | $964M | Sell |
|
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|
2014
Q4 | $1.01B | Sell |
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|
2014
Q3 | $1.02B | Sell |
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|
2014
Q2 | $970M | Buy |
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|
2014
Q1 | $900M | Buy |
|
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|
2013
Q4 | $850M | Buy |
|
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|
2013
Q3 | $683M | Buy |
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|
2013
Q2 | $660M | Buy |
|