Charles Schwab’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
1,177,099
+15,530
| +1% | +$1.49M | 0.02% | 623 |
|
|
2025
Q1 | $119M | Sell |
1,161,569
-2,986,261
| -72% | -$306M | 0.02% | 572 |
|
|
2024
Q4 | $429M | Buy |
4,147,830
+191,611
| +5% | +$19.8M | 0.08% | 210 |
|
|
2024
Q3 | $437M | Buy |
3,956,219
+142,116
| +4% | +$15.7M | 0.08% | 201 |
|
|
2024
Q2 | $336M | Buy |
3,814,103
+71,692
| +2% | +$6.32M | 0.06% | 257 |
|
|
2024
Q1 | $285M | Buy |
3,742,411
+2,690,171
| +256% | +$205M | 0.07% | 260 |
|
|
2023
Q4 | $90.9M | Buy |
1,052,240
+28,005
| +3% | +$2.42M | 0.02% | 607 |
|
|
2023
Q3 | $88.2M | Buy |
1,024,235
+27,377
| +3% | +$2.36M | 0.03% | 554 |
|
|
2023
Q2 | $94.1M | Sell |
996,858
-9,598
| -1% | -$906K | 0.03% | 542 |
|
|
2023
Q1 | $100M | Buy |
1,006,456
+2,742
| +0.3% | +$272K | 0.03% | 495 |
|
|
2022
Q4 | $91.9M | Sell |
1,003,714
-16,340
| -2% | -$1.5M | 0.03% | 511 |
|
|
2022
Q3 | $98.2M | Sell |
1,020,054
-9,385
| -0.9% | -$904K | 0.04% | 450 |
|
|
2022
Q2 | $104M | Sell |
1,029,439
-10,225
| -1% | -$1.04M | 0.04% | 434 |
|
|
2022
Q1 | $112M | Buy |
1,039,664
+41,110
| +4% | +$4.43M | 0.03% | 473 |
|
|
2021
Q4 | $107M | Buy |
998,554
+21,935
| +2% | +$2.36M | 0.03% | 502 |
|
|
2021
Q3 | $85M | Buy |
976,619
+315,524
| +48% | +$27.5M | 0.03% | 567 |
|
|
2021
Q2 | $61.9M | Buy |
661,095
+18,961
| +3% | +$1.78M | 0.02% | 722 |
|
|
2021
Q1 | $61.3M | Buy |
642,134
+5,162
| +0.8% | +$493K | 0.02% | 703 |
|
|
2020
Q4 | $59.8M | Buy |
636,972
+5,910
| +0.9% | +$555K | 0.02% | 673 |
|
|
2020
Q3 | $64.5M | Sell |
631,062
-26,875
| -4% | -$2.75M | 0.03% | 522 |
|
|
2020
Q2 | $52M | Sell |
657,937
-554,585
| -46% | -$43.8M | 0.03% | 603 |
|
|
2020
Q1 | $80.3M | Buy |
1,212,522
+74,234
| +7% | +$4.91M | 0.05% | 347 |
|
|
2019
Q4 | $89M | Buy |
1,138,288
+25,631
| +2% | +$2M | 0.05% | 367 |
|
|
2019
Q3 | $94.3M | Buy |
1,112,657
+27,923
| +3% | +$2.37M | 0.06% | 315 |
|
|
2019
Q2 | $91.5M | Buy |
1,084,734
+32,716
| +3% | +$2.76M | 0.06% | 331 |
|
|
2019
Q1 | $91.5M | Buy |
1,052,018
+41,391
| +4% | +$3.6M | 0.06% | 302 |
|
|
2018
Q4 | $85M | Buy |
1,010,627
+52,311
| +5% | +$4.4M | 0.07% | 272 |
|
|
2018
Q3 | $93.8M | Buy |
958,316
+37,172
| +4% | +$3.64M | 0.06% | 285 |
|
|
2018
Q2 | $77.1M | Buy |
921,144
+16,837
| +2% | +$1.41M | 0.06% | 336 |
|
|
2018
Q1 | $84.7M | Buy |
904,307
+133,193
| +17% | +$12.5M | 0.07% | 283 |
|
|
2017
Q4 | $68.7M | Buy |
771,114
+42,727
| +6% | +$3.81M | 0.05% | 328 |
|
|
2017
Q3 | $55.4M | Buy |
728,387
+5,192
| +0.7% | +$395K | 0.05% | 362 |
|
|
2017
Q2 | $49.7M | Buy |
723,195
+21,285
| +3% | +$1.46M | 0.05% | 394 |
|
|
2017
Q1 | $54.3M | Buy |
701,910
+53,545
| +8% | +$4.14M | 0.05% | 336 |
|
|
2016
Q4 | $47.5M | Buy |
648,365
+14,870
| +2% | +$1.09M | 0.05% | 349 |
|
|
2016
Q3 | $44.6M | Buy |
633,495
+33,002
| +5% | +$2.33M | 0.05% | 350 |
|
|
2016
Q2 | $44.6M | Buy |
600,493
+24,034
| +4% | +$1.78M | 0.06% | 334 |
|
|
2016
Q1 | $42.8M | Buy |
576,459
+33,677
| +6% | +$2.5M | 0.06% | 329 |
|
|
2015
Q4 | $33.7M | Buy |
542,782
+33,815
| +7% | +$2.1M | 0.05% | 385 |
|
|
2015
Q3 | $34.5M | Sell |
508,967
-1,229
| -0.2% | -$83.3K | 0.05% | 348 |
|
|
2015
Q2 | $31.8M | Buy |
510,196
+4,638
| +0.9% | +$289K | 0.04% | 408 |
|
|
2015
Q1 | $37M | Buy |
505,558
+20,084
| +4% | +$1.47M | 0.05% | 348 |
|
|
2014
Q4 | $36.4M | Buy |
485,474
+37,961
| +8% | +$2.84M | 0.05% | 337 |
|
|
2014
Q3 | $29.7M | Buy |
447,513
+31,136
| +7% | +$2.07M | 0.05% | 372 |
|
|
2014
Q2 | $26.6M | Buy |
416,377
+15,112
| +4% | +$964K | 0.04% | 399 |
|
|
2014
Q1 | $21M | Sell |
401,265
-2,429
| -0.6% | -$127K | 0.04% | 443 |
|
|
2013
Q4 | $23.6M | Sell |
403,694
-6,327
| -2% | -$369K | 0.04% | 387 |
|
|
2013
Q3 | $24.6M | Buy |
410,021
+15,117
| +4% | +$905K | 0.05% | 357 |
|
|
2013
Q2 | $22.3M | Buy |
+394,904
| New | +$22.3M | 0.05% | 355 |
|