Charles Schwab’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $549M | Buy |
3,375,831
+2,665,222
| +375% | +$506M | 0.08% | 199 |
|
|
2025
Q4 | $159M | Buy |
710,609
+2,518
| +0.4% | +$574K | 0.02% | 504 |
|
|
2025
Q3 | $169M | Buy |
708,091
+3,241
| +0.5% | +$807K | 0.03% | 459 |
|
|
2025
Q2 | $171M | Buy |
704,850
+10,219
| +1% | +$2.43M | 0.03% | 450 |
|
|
2025
Q1 | $168M | Buy |
694,631
+9,842
| +1% | +$2.32M | 0.03% | 438 |
|
|
2024
Q4 | $155M | Buy |
684,789
+23,376
| +4% | +$5.24M | 0.03% | 462 |
|
|
2024
Q3 | $142M | Sell |
661,413
-1,209
| -0.2% | -$253K | 0.03% | 490 |
|
|
2024
Q2 | $131M | Buy |
662,622
+16,639
| +3% | +$3.3M | 0.02% | 525 |
|
|
2024
Q1 | $132M | Buy |
645,983
+11,725
| +2% | +$2.36M | 0.03% | 489 |
|
|
2023
Q4 | $130M | Buy |
634,258
+7,350
| +1% | +$1.36M | 0.03% | 454 |
|
|
2023
Q3 | $112M | Buy |
626,908
+10,202
| +2% | +$1.81M | 0.03% | 459 |
|
|
2023
Q2 | $102M | Buy |
616,706
+758
| +0.1% | +$115K | 0.03% | 506 |
|
|
2023
Q1 | $90.3M | Buy |
615,948
+6,529
| +1% | +$934K | 0.03% | 549 |
|
|
2022
Q4 | $81.7M | Buy |
609,419
+14,210
| +2% | +$2.02M | 0.03% | 560 |
|
|
2022
Q3 | $85.9M | Buy |
595,209
+18,702
| +3% | +$3.04M | 0.03% | 493 |
|
|
2022
Q2 | $82.2M | Buy |
576,507
+7,501
| +1% | +$1.09M | 0.03% | 525 |
|
|
2022
Q1 | $88.6M | Buy |
569,006
+18,458
| +3% | +$2.83M | 0.03% | 566 |
|
|
2021
Q4 | $101M | Buy |
550,548
+19,295
| +4% | +$3.39M | 0.03% | 527 |
|
|
2021
Q3 | $88.5M | Buy |
531,253
+7,736
| +1% | +$1.32M | 0.03% | 549 |
|
|
2021
Q2 | $84.6M | Buy |
523,517
+12,867
| +3% | +$2.06M | 0.03% | 578 |
|
|
2021
Q1 | $78.2M | Buy |
510,650
+12,938
| +3% | +$1.91M | 0.03% | 586 |
|
|
2020
Q4 | $76.3M | Buy |
497,712
+6,796
| +1% | +$986K | 0.03% | 544 |
|
|
2020
Q3 | $64.8M | Sell |
490,916
-42,602
| -8% | -$5.7M | 0.03% | 519 |
|
|
2020
Q2 | $67.3M | Buy |
533,518
+5,911
| +1% | +$684K | 0.03% | 497 |
|
|
2020
Q1 | $50M | Buy |
527,607
+5,939
| +1% | +$678K | 0.03% | 528 |
|
|
2019
Q4 | $64.4M | Buy |
521,668
+13,167
| +3% | +$1.61M | 0.03% | 498 |
|
|
2019
Q3 | $63.3M | Buy |
508,501
+14,650
| +3% | +$1.89M | 0.04% | 465 |
|
|
2019
Q2 | $63.1M | Buy |
493,851
+17,400
| +4% | +$2.1M | 0.04% | 464 |
|
|
2019
Q1 | $49.4M | Buy |
476,451
+12,751
| +3% | +$1.28M | 0.03% | 553 |
|
|
2018
Q4 | $44.6M | Buy |
463,700
+15,767
| +4% | +$1.71M | 0.03% | 499 |
|
|
2018
Q3 | $59.1M | Sell |
447,933
-164,004
| -27% | -$20.8M | 0.04% | 449 |
|
|
2018
Q2 | $70.4M | Buy |
611,937
+164,075
| +37% | +$18.5M | 0.05% | 359 |
|
|
2018
Q1 | $49.1M | Buy |
447,862
+49,428
| +12% | +$4.91M | 0.04% | 482 |
|
|
2017
Q4 | $36.1M | Buy |
398,434
+13,717
| +4% | +$1.2M | 0.03% | 605 |
|
|
2017
Q3 | $31.1M | Buy |
384,717
+11,758
| +3% | +$906K | 0.03% | 622 |
|
|
2017
Q2 | $28.2M | Buy |
372,959
+14,416
| +4% | +$1.04M | 0.03% | 627 |
|
|
2017
Q1 | $24.4M | Buy |
358,543
+28,636
| +9% | +$1.94M | 0.02% | 709 |
|
|
2016
Q4 | $21.9M | Buy |
329,907
+19,532
| +6% | +$1.27M | 0.02% | 702 |
|
|
2016
Q3 | $21M | Buy |
310,375
+11,272
| +4% | +$769K | 0.02% | 658 |
|
|
2016
Q2 | $19.5M | Buy |
299,103
+15,605
| +6% | +$967K | 0.02% | 655 |
|
|
2016
Q1 | $16.8M | Buy |
283,498
+8,039
| +3% | +$438K | 0.02% | 718 |
|
|
2015
Q4 | $14.8M | Sell |
275,459
-113,103
| -29% | -$6.34M | 0.02% | 761 |
|
|
2015
Q3 | $21.5M | Sell |
388,562
-98,989
| -20% | -$5.32M | 0.03% | 529 |
|
|
2015
Q2 | $24.4M | Sell |
487,551
-45,834
| -9% | -$2.44M | 0.03% | 491 |
|
|
2015
Q1 | $29.3M | Buy |
533,385
+34,208
| +7% | +$1.74M | 0.04% | 434 |
|
|
2014
Q4 | $23.1M | Buy |
499,177
+70,378
| +16% | +$3.08M | 0.03% | 479 |
|
|
2014
Q3 | $17.9M | Buy |
428,799
+133,056
| +45% | +$5.53M | 0.03% | 528 |
|
|
2014
Q2 | $12.3M | Buy |
295,743
+26,707
| +10% | +$1.05M | 0.02% | 681 |
|
|
2014
Q1 | $9.99M | Buy |
269,036
+23,854
| +10% | +$894K | 0.02% | 799 |
|
|
2013
Q4 | $9.69M | Buy |
245,182
+19,793
| +9% | +$715K | 0.02% | 743 |
|
|
2013
Q3 | $7.29M | Buy |
225,389
+19,199
| +9% | +$571K | 0.01% | 859 |
|
|
2013
Q2 | $5.59M | Buy |
+206,190
| New | +$5.3M | 0.01% | 951 |
|
Other funds holding BR
VCM
VPM
