Charles Schwab’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
4,158,965
+154,812
| +4% | +$8.4M | 0.04% | 368 |
|
|
2025
Q1 | $243M | Buy |
4,004,153
+200,716
| +5% | +$12.2M | 0.05% | 324 |
|
|
2024
Q4 | $230M | Buy |
3,803,437
+130,895
| +4% | +$7.93M | 0.04% | 342 |
|
|
2024
Q3 | $276M | Sell |
3,672,542
-298,958
| -8% | -$22.5M | 0.05% | 294 |
|
|
2024
Q2 | $263M | Buy |
3,971,500
+177,100
| +5% | +$11.7M | 0.05% | 303 |
|
|
2024
Q1 | $298M | Buy |
3,794,400
+129,460
| +4% | +$10.2M | 0.07% | 251 |
|
|
2023
Q4 | $272M | Buy |
3,664,940
+117,243
| +3% | +$8.7M | 0.07% | 251 |
|
|
2023
Q3 | $244M | Buy |
3,547,697
+102,480
| +3% | +$7.06M | 0.07% | 245 |
|
|
2023
Q2 | $232M | Buy |
3,445,217
+85,118
| +3% | +$5.74M | 0.07% | 254 |
|
|
2023
Q1 | $212M | Buy |
3,360,099
+9,747
| +0.3% | +$616K | 0.06% | 269 |
|
|
2022
Q4 | $275M | Buy |
3,350,352
+69,365
| +2% | +$5.69M | 0.09% | 215 |
|
|
2022
Q3 | $255M | Sell |
3,280,987
-4,082
| -0.1% | -$318K | 0.09% | 202 |
|
|
2022
Q2 | $278M | Buy |
3,285,069
+58,868
| +2% | +$4.98M | 0.1% | 200 |
|
|
2022
Q1 | $272M | Buy |
3,226,201
+109,994
| +4% | +$9.26M | 0.08% | 228 |
|
|
2021
Q4 | $257M | Buy |
3,116,207
+115,137
| +4% | +$9.49M | 0.08% | 228 |
|
|
2021
Q3 | $187M | Buy |
3,001,070
+96
| +0% | +$5.98K | 0.06% | 291 |
|
|
2021
Q2 | $219M | Buy |
3,000,974
+109,655
| +4% | +$8M | 0.07% | 241 |
|
|
2021
Q1 | $185M | Buy |
2,891,319
+62,773
| +2% | +$4.01M | 0.07% | 261 |
|
|
2020
Q4 | $170M | Sell |
2,828,546
-4,959
| -0.2% | -$298K | 0.07% | 262 |
|
|
2020
Q3 | $165M | Buy |
2,833,505
+142,214
| +5% | +$8.3M | 0.08% | 232 |
|
|
2020
Q2 | $171M | Sell |
2,691,291
-60,776
| -2% | -$3.86M | 0.08% | 222 |
|
|
2020
Q1 | $164M | Buy |
2,752,067
+826,996
| +43% | +$49.1M | 0.1% | 207 |
|
|
2019
Q4 | $121M | Buy |
1,925,071
+54,016
| +3% | +$3.4M | 0.07% | 276 |
|
|
2019
Q3 | $80.9M | Buy |
1,871,055
+87,400
| +5% | +$3.78M | 0.05% | 375 |
|
|
2019
Q2 | $93.5M | Buy |
1,783,655
+65,693
| +4% | +$3.44M | 0.06% | 324 |
|
|
2019
Q1 | $91.2M | Buy |
1,717,962
+62,242
| +4% | +$3.31M | 0.06% | 305 |
|
|
2018
Q4 | $95.5M | Buy |
1,655,720
+75,448
| +5% | +$4.35M | 0.07% | 247 |
|
|
2018
Q3 | $114M | Sell |
1,580,272
-215,588
| -12% | -$15.6M | 0.08% | 236 |
|
|
2018
Q2 | $111M | Buy |
1,795,860
+149,492
| +9% | +$9.21M | 0.08% | 231 |
|
|
2018
Q1 | $88M | Buy |
1,646,368
+229,500
| +16% | +$12.3M | 0.07% | 270 |
|
|
2017
Q4 | $71.5M | Buy |
1,416,868
+76,370
| +6% | +$3.85M | 0.06% | 318 |
|
|
2017
Q3 | $64.9M | Sell |
1,340,498
-236,648
| -15% | -$11.5M | 0.06% | 321 |
|
|
2017
Q2 | $63M | Buy |
1,577,146
+352,806
| +29% | +$14.1M | 0.06% | 314 |
|
|
2017
Q1 | $43.6M | Buy |
1,224,340
+168,988
| +16% | +$6.02M | 0.04% | 411 |
|
|
2016
Q4 | $29.8M | Buy |
1,055,352
+16,554
| +2% | +$468K | 0.03% | 533 |
|
|
2016
Q3 | $34.8M | Sell |
1,038,798
-280,026
| -21% | -$9.38M | 0.04% | 448 |
|
|
2016
Q2 | $47.1M | Sell |
1,318,824
-93,738
| -7% | -$3.35M | 0.06% | 323 |
|
|
2016
Q1 | $43.5M | Buy |
1,412,562
+567,820
| +67% | +$17.5M | 0.06% | 323 |
|
|
2015
Q4 | $27.8M | Sell |
844,742
-87,110
| -9% | -$2.87M | 0.04% | 466 |
|
|
2015
Q3 | $25.4M | Sell |
931,852
-574,854
| -38% | -$15.6M | 0.04% | 458 |
|
|
2015
Q2 | $60.2M | Sell |
1,506,706
-1,163,704
| -44% | -$46.5M | 0.08% | 235 |
|
|
2015
Q1 | $94.4M | Buy |
2,670,410
+881,814
| +49% | +$31.2M | 0.13% | 148 |
|
|
2014
Q4 | $46.4M | Buy |
1,788,596
+156,976
| +10% | +$4.08M | 0.07% | 277 |
|
|
2014
Q3 | $33.7M | Buy |
1,631,620
+545,492
| +50% | +$11.3M | 0.06% | 326 |
|
|
2014
Q2 | $20.5M | Buy |
1,086,128
+4
| +0% | +$76 | 0.03% | 477 |
|
|
2014
Q1 | $16.9M | Buy |
1,086,124
+255,104
| +31% | +$3.97M | 0.03% | 520 |
|
|
2013
Q4 | $12.2M | Buy |
831,020
+4,820
| +0.6% | +$71K | 0.02% | 602 |
|
|
2013
Q3 | $13.4M | Buy |
826,200
+89,864
| +12% | +$1.46M | 0.03% | 515 |
|
|
2013
Q2 | $9.67M | Buy |
+736,336
| New | +$9.67M | 0.02% | 591 |
|