Brown Brothers Harriman & Co’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 | $1.25M | Buy |
13,682
+5,337
| +64% | +$487K | 0.01% | 301 |
|
|
2025
Q1 | $653K | Sell |
8,345
-901
| -10% | -$70.5K | ﹤0.01% | 363 |
|
|
2024
Q4 | $684K | Buy |
9,246
+1,287
| +16% | +$95.3K | ﹤0.01% | 354 |
|
|
2024
Q3 | $516K | Sell |
7,959
-9,550
| -55% | -$619K | ﹤0.01% | 396 |
|
|
2024
Q2 | $1.29M | Sell |
17,509
-227
| -1% | -$16.7K | 0.01% | 235 |
|
|
2024
Q1 | $1.28M | Sell |
17,736
-13,567
| -43% | -$981K | 0.01% | 236 |
|
|
2023
Q4 | $2.15M | Sell |
31,303
-16,552
| -35% | -$1.14M | 0.02% | 192 |
|
|
2023
Q3 | $2.63M | Buy |
47,855
+29,263
| +157% | +$1.61M | 0.02% | 172 |
|
|
2023
Q2 | $1.05M | Sell |
18,592
-7,145
| -28% | -$405K | 0.01% | 240 |
|
|
2023
Q1 | $1.35M | Sell |
25,737
-1,121
| -4% | -$58.7K | 0.01% | 218 |
|
|
2022
Q4 | $2.24M | Sell |
26,858
-1,780
| -6% | -$148K | 0.02% | 152 |
|
|
2022
Q3 | $2.06M | Buy |
28,638
+3,260
| +13% | +$234K | 0.02% | 154 |
|
|
2022
Q2 | $1.6M | Sell |
25,378
-4,613
| -15% | -$291K | 0.01% | 169 |
|
|
2022
Q1 | $2.53M | Buy |
29,991
+1,340
| +5% | +$113K | 0.02% | 157 |
|
|
2021
Q4 | $2.41K | Sell |
28,651
-78
| -0.3% | -$7 | 0.01% | 162 |
|
|
2021
Q3 | $2.09K | Buy |
28,729
+8,392
| +41% | +$611 | 0.01% | 161 |
|
|
2021
Q2 | $1.48K | Buy |
20,337
+1,711
| +9% | +$125 | 0.01% | 192 |
|
|
2021
Q1 | $1.21K | Buy |
18,626
+101
| +0.5% | +$7 | 0.01% | 203 |
|
|
2020
Q4 | $983K | Buy |
18,525
+1,231
| +7% | +$65.3K | 0.01% | 219 |
|
|
2020
Q3 | $627K | Sell |
17,294
-317
| -2% | -$11.5K | ﹤0.01% | 244 |
|
|
2020
Q2 | $594K | Buy |
17,611
+1,995
| +13% | +$67.3K | ﹤0.01% | 239 |
|
|
2020
Q1 | $525K | Sell |
15,616
-11,217
| -42% | -$377K | ﹤0.01% | 244 |
|
|
2019
Q4 | $1.28M | Buy |
26,833
+3,619
| +16% | +$172K | 0.01% | 223 |
|
|
2019
Q3 | $971K | Buy |
23,214
+537
| +2% | +$22.5K | 0.01% | 229 |
|
|
2019
Q2 | $911K | Buy |
22,677
+1,010
| +5% | +$40.6K | 0.01% | 225 |
|
|
2019
Q1 | $926K | Sell |
21,667
-1,828
| -8% | -$78.1K | 0.01% | 211 |
|
|
2018
Q4 | $976K | Sell |
23,495
-203
| -0.9% | -$8.43K | 0.01% | 200 |
|
|
2018
Q3 | $1.17M | Buy |
23,698
+3,952
| +20% | +$194K | 0.01% | 187 |
|
|
2018
Q2 | $1.01M | Sell |
19,746
-4,515
| -19% | -$231K | 0.01% | 184 |
|
|
2018
Q1 | $1.27M | Sell |
24,261
-15,176
| -38% | -$793K | 0.01% | 162 |
|
|
2017
Q4 | $2.03M | Buy |
39,437
+287
| +0.7% | +$14.7K | 0.01% | 138 |
|
|
2017
Q3 | $1.71M | Hold |
39,150
| – | – | 0.01% | 145 |
|
|
2017
Q2 | $1.68M | Buy |
39,150
+2,625
| +7% | +$113K | 0.01% | 141 |
|
|
2017
Q1 | $1.49M | Buy |
36,525
+19,965
| +121% | +$815K | 0.01% | 143 |
|
|
2016
Q4 | $654K | Buy |
16,560
+300
| +2% | +$11.8K | ﹤0.01% | 192 |
|
|
2016
Q3 | $513K | Hold |
16,260
| – | – | ﹤0.01% | 216 |
|
|
2016
Q2 | $412K | Hold |
16,260
| – | – | ﹤0.01% | 246 |
|
|
2016
Q1 | $456K | Sell |
16,260
-570
| -3% | -$16K | ﹤0.01% | 238 |
|
|
2015
Q4 | $554K | Sell |
16,830
-761
| -4% | -$25.1K | ﹤0.01% | 225 |
|
|
2015
Q3 | $502K | Buy |
17,591
+2,204
| +14% | +$62.9K | ﹤0.01% | 237 |
|
|
2015
Q2 | $502K | Hold |
15,387
| – | – | ﹤0.01% | 247 |
|
|
2015
Q1 | $468K | Sell |
15,387
-103
| -0.7% | -$3.13K | ﹤0.01% | 265 |
|
|
2014
Q4 | $468K | Sell |
15,490
-930
| -6% | -$28.1K | ﹤0.01% | 262 |
|
|
2014
Q3 | $483K | Sell |
16,420
-3,367
| -17% | -$99K | ﹤0.01% | 268 |
|
|
2014
Q2 | $533K | Hold |
19,787
| – | – | ﹤0.01% | 263 |
|
|
2014
Q1 | $541K | Sell |
19,787
-500
| -2% | -$13.7K | ﹤0.01% | 240 |
|
|
2013
Q4 | $527K | Sell |
20,287
-17,080
| -46% | -$444K | ﹤0.01% | 238 |
|
|
2013
Q3 | $790K | Sell |
37,367
-29,400
| -44% | -$622K | ﹤0.01% | 194 |
|
|
2013
Q2 | $1.42M | Buy |
+66,767
| New | +$1.42M | 0.01% | 190 |
|