Charles Schwab’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653M | Buy |
2,253,607
+18,820
| +0.8% | +$5.45M | 0.11% | 155 |
|
|
2025
Q1 | $675M | Sell |
2,234,787
-368
| -0% | -$111K | 0.13% | 145 |
|
|
2024
Q4 | $618M | Buy |
2,235,155
+46,068
| +2% | +$12.7M | 0.11% | 149 |
|
|
2024
Q3 | $631M | Sell |
2,189,087
-140,012
| -6% | -$40.4M | 0.12% | 149 |
|
|
2024
Q2 | $594M | Buy |
2,329,099
+44,713
| +2% | +$11.4M | 0.11% | 152 |
|
|
2024
Q1 | $592M | Buy |
2,284,386
+17,902
| +0.8% | +$4.64M | 0.14% | 124 |
|
|
2023
Q4 | $512M | Buy |
2,266,484
+45,318
| +2% | +$10.2M | 0.13% | 135 |
|
|
2023
Q3 | $462M | Buy |
2,221,166
+16,765
| +0.8% | +$3.49M | 0.13% | 131 |
|
|
2023
Q2 | $424M | Buy |
2,204,401
+2,534
| +0.1% | +$488K | 0.12% | 139 |
|
|
2023
Q1 | $428M | Buy |
2,201,867
+41,706
| +2% | +$8.1M | 0.13% | 133 |
|
|
2022
Q4 | $477M | Buy |
2,160,161
+32,747
| +2% | +$7.22M | 0.15% | 124 |
|
|
2022
Q3 | $387M | Buy |
2,127,414
+26,855
| +1% | +$4.88M | 0.14% | 132 |
|
|
2022
Q2 | $413M | Sell |
2,100,559
-25,927
| -1% | -$5.1M | 0.14% | 127 |
|
|
2022
Q1 | $455M | Buy |
2,126,486
+64,887
| +3% | +$13.9M | 0.14% | 132 |
|
|
2021
Q4 | $399M | Buy |
2,061,599
+26,102
| +1% | +$5.05M | 0.12% | 156 |
|
|
2021
Q3 | $353M | Sell |
2,035,497
-25,577
| -1% | -$4.44M | 0.12% | 156 |
|
|
2021
Q2 | $328M | Buy |
2,061,074
+48,537
| +2% | +$7.71M | 0.11% | 163 |
|
|
2021
Q1 | $318M | Buy |
2,012,537
+46,673
| +2% | +$7.37M | 0.12% | 155 |
|
|
2020
Q4 | $303M | Buy |
1,965,864
+21,531
| +1% | +$3.31M | 0.12% | 158 |
|
|
2020
Q3 | $226M | Sell |
1,944,333
-71,829
| -4% | -$8.34M | 0.1% | 178 |
|
|
2020
Q2 | $255M | Sell |
2,016,162
-751
| -0% | -$95.1K | 0.13% | 152 |
|
|
2020
Q1 | $225M | Buy |
2,016,913
+26,922
| +1% | +$3.01M | 0.13% | 149 |
|
|
2019
Q4 | $310M | Buy |
1,989,991
+22,692
| +1% | +$3.53M | 0.17% | 109 |
|
|
2019
Q3 | $318M | Buy |
1,967,299
+1,626
| +0.1% | +$263K | 0.19% | 101 |
|
|
2019
Q2 | $290M | Buy |
1,965,673
+46,934
| +2% | +$6.91M | 0.18% | 105 |
|
|
2019
Q1 | $269M | Buy |
1,918,739
+82,862
| +5% | +$11.6M | 0.17% | 109 |
|
|
2018
Q4 | $237M | Buy |
1,835,877
+67,067
| +4% | +$8.66M | 0.18% | 103 |
|
|
2018
Q3 | $236M | Buy |
1,768,810
+76,342
| +5% | +$10.2M | 0.16% | 116 |
|
|
2018
Q2 | $215M | Buy |
1,692,468
+57,238
| +4% | +$7.27M | 0.16% | 118 |
|
|
2018
Q1 | $224M | Buy |
1,635,230
+76,185
| +5% | +$10.4M | 0.17% | 107 |
|
|
2017
Q4 | $228M | Buy |
1,559,045
+42,167
| +3% | +$6.16M | 0.18% | 97 |
|
|
2017
Q3 | $216M | Buy |
1,516,878
+35,315
| +2% | +$5.03M | 0.19% | 94 |
|
|
2017
Q2 | $215M | Buy |
1,481,563
+64,007
| +5% | +$9.31M | 0.2% | 90 |
|
|
2017
Q1 | $193M | Buy |
1,417,556
+73,587
| +5% | +$10M | 0.19% | 91 |
|
|
2016
Q4 | $178M | Buy |
1,343,969
+6,260
| +0.5% | +$827K | 0.19% | 94 |
|
|
2016
Q3 | $168M | Buy |
1,337,709
+21,142
| +2% | +$2.66M | 0.2% | 90 |
|
|
2016
Q2 | $172M | Buy |
1,316,567
+26,699
| +2% | +$3.49M | 0.22% | 82 |
|
|
2016
Q1 | $154M | Buy |
1,289,868
+426,622
| +49% | +$50.8M | 0.2% | 94 |
|
|
2015
Q4 | $101M | Buy |
863,246
+27,728
| +3% | +$3.24M | 0.14% | 144 |
|
|
2015
Q3 | $86.4M | Buy |
835,518
+10,295
| +1% | +$1.06M | 0.13% | 152 |
|
|
2015
Q2 | $83.9M | Buy |
825,223
+14,718
| +2% | +$1.5M | 0.12% | 171 |
|
|
2015
Q1 | $90.4M | Buy |
810,505
+29,494
| +4% | +$3.29M | 0.13% | 160 |
|
|
2014
Q4 | $89.7M | Buy |
781,011
+23,865
| +3% | +$2.74M | 0.13% | 154 |
|
|
2014
Q3 | $79.4M | Buy |
757,146
+18,772
| +3% | +$1.97M | 0.13% | 154 |
|
|
2014
Q2 | $76.6M | Buy |
738,374
+26,196
| +4% | +$2.72M | 0.13% | 165 |
|
|
2014
Q1 | $70.5M | Buy |
712,178
+15,802
| +2% | +$1.57M | 0.13% | 162 |
|
|
2013
Q4 | $72.1M | Buy |
696,376
+14,590
| +2% | +$1.51M | 0.14% | 152 |
|
|
2013
Q3 | $64.1M | Buy |
681,786
+20,983
| +3% | +$1.97M | 0.13% | 162 |
|
|
2013
Q2 | $59.3M | Buy |
+660,803
| New | +$59.3M | 0.13% | 156 |
|