Brown Advisory’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Buy |
12,162,260
+5,708,208
| +88% | +$521M | 1.46% | 14 |
|
|
2025
Q1 | $505M | Buy |
6,454,052
+1,757,720
| +37% | +$138M | 0.72% | 41 |
|
|
2024
Q4 | $348M | Sell |
4,696,332
-99,617
| -2% | -$7.37M | 0.44% | 53 |
|
|
2024
Q3 | $311M | Buy |
4,795,949
+472,917
| +11% | +$30.6M | 0.39% | 61 |
|
|
2024
Q2 | $319M | Buy |
4,323,032
+98,590
| +2% | +$7.27M | 0.42% | 55 |
|
|
2024
Q1 | $306M | Sell |
4,224,442
-168,781
| -4% | -$12.2M | 0.41% | 60 |
|
|
2023
Q4 | $302M | Buy |
4,393,223
+857,734
| +24% | +$59M | 0.42% | 58 |
|
|
2023
Q3 | $194M | Sell |
3,535,489
-1,046,862
| -23% | -$57.5M | 0.32% | 71 |
|
|
2023
Q2 | $260M | Sell |
4,582,351
-41,332
| -0.9% | -$2.34M | 0.41% | 60 |
|
|
2023
Q1 | $242M | Buy |
4,623,683
+84,316
| +2% | +$4.42M | 0.41% | 58 |
|
|
2022
Q4 | $378M | Buy |
4,539,367
+17,851
| +0.4% | +$1.49M | 0.7% | 38 |
|
|
2022
Q3 | $325M | Buy |
4,521,516
+825,981
| +22% | +$59.4M | 0.63% | 41 |
|
|
2022
Q2 | $233M | Buy |
3,695,535
+1,465,799
| +66% | +$92.6M | 0.44% | 58 |
|
|
2022
Q1 | $188M | Sell |
2,229,736
-1,497,070
| -40% | -$126M | 0.28% | 81 |
|
|
2021
Q4 | $313M | Buy |
3,726,806
+1,622,110
| +77% | +$136M | 0.39% | 66 |
|
|
2021
Q3 | $153M | Buy |
2,104,696
+61,771
| +3% | +$4.5M | 0.23% | 91 |
|
|
2021
Q2 | $149M | Sell |
2,042,925
-194,259
| -9% | -$14.1M | 0.22% | 93 |
|
|
2021
Q1 | $146M | Buy |
2,237,184
+218,151
| +11% | +$14.2M | 0.25% | 88 |
|
|
2020
Q4 | $107M | Buy |
2,019,033
+312,685
| +18% | +$16.6M | 0.19% | 100 |
|
|
2020
Q3 | $61.8M | Buy |
1,706,348
+28,948
| +2% | +$1.05M | 0.13% | 124 |
|
|
2020
Q2 | $56.6M | Sell |
1,677,400
-495,710
| -23% | -$16.7M | 0.13% | 125 |
|
|
2020
Q1 | $73.1M | Sell |
2,173,110
-1,554,489
| -42% | -$52.3M | 0.22% | 88 |
|
|
2019
Q4 | $177M | Sell |
3,727,599
-224,834
| -6% | -$10.7M | 0.45% | 48 |
|
|
2019
Q3 | $165M | Sell |
3,952,433
-67,413
| -2% | -$2.82M | 0.46% | 49 |
|
|
2019
Q2 | $162M | Sell |
4,019,846
-265,098
| -6% | -$10.7M | 0.46% | 50 |
|
|
2019
Q1 | $183M | Sell |
4,284,944
-69,492
| -2% | -$2.97M | 0.52% | 48 |
|
|
2018
Q4 | $181M | Sell |
4,354,436
-80,719
| -2% | -$3.35M | 0.61% | 40 |
|
|
2018
Q3 | $218M | Buy |
4,435,155
+108,947
| +3% | +$5.35M | 0.62% | 41 |
|
|
2018
Q2 | $221M | Sell |
4,326,208
-136,808
| -3% | -$6.99M | 0.68% | 40 |
|
|
2018
Q1 | $233M | Sell |
4,463,016
-242,996
| -5% | -$12.7M | 0.75% | 38 |
|
|
2017
Q4 | $242M | Sell |
4,706,012
-134,824
| -3% | -$6.93M | 0.77% | 37 |
|
|
2017
Q3 | $212M | Sell |
4,840,836
-2,216,473
| -31% | -$96.9M | 0.7% | 41 |
|
|
2017
Q2 | $303M | Buy |
7,057,309
+1,922,591
| +37% | +$82.6M | 0.93% | 35 |
|
|
2017
Q1 | $210M | Sell |
5,134,718
-159,109
| -3% | -$6.49M | 0.71% | 43 |
|
|
2016
Q4 | $209M | Sell |
5,293,827
-196,018
| -4% | -$7.74M | 0.75% | 38 |
|
|
2016
Q3 | $173M | Sell |
5,489,845
-5,982,866
| -52% | -$189M | 0.6% | 43 |
|
|
2016
Q2 | $290M | Sell |
11,472,711
-10,537,203
| -48% | -$267M | 1.02% | 29 |
|
|
2016
Q1 | $617M | Sell |
22,009,914
-222,996
| -1% | -$6.25M | 2.13% | 6 |
|
|
2015
Q4 | $732M | Sell |
22,232,910
-3,350,063
| -13% | -$110M | 2.48% | 5 |
|
|
2015
Q3 | $731M | Sell |
25,582,973
-3,063,518
| -11% | -$87.5M | 2.61% | 7 |
|
|
2015
Q2 | $935M | Sell |
28,646,491
-3,031,825
| -10% | -$99M | 3.05% | 3 |
|
|
2015
Q1 | $964M | Sell |
31,678,316
-1,638,674
| -5% | -$49.9M | 3.07% | 3 |
|
|
2014
Q4 | $1.01B | Sell |
33,316,990
-1,317,104
| -4% | -$39.8M | 3.17% | 3 |
|
|
2014
Q3 | $1.02B | Sell |
34,634,094
-1,399,377
| -4% | -$41.1M | 3.27% | 2 |
|
|
2014
Q2 | $970M | Buy |
36,033,471
+3,111,653
| +9% | +$83.8M | 3.05% | 4 |
|
|
2014
Q1 | $900M | Buy |
32,921,818
+232,655
| +0.7% | +$6.36M | 2.87% | 6 |
|
|
2013
Q4 | $850M | Buy |
32,689,163
+382,253
| +1% | +$9.94M | 2.76% | 6 |
|
|
2013
Q3 | $683M | Buy |
32,306,910
+1,236,143
| +4% | +$26.1M | 2.44% | 9 |
|
|
2013
Q2 | $660M | Buy |
+31,070,767
| New | +$660M | 2.64% | 6 |
|