Charles Schwab’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
5,203,830
-65,305
| -1% | -$508K | 0.01% | 1235 |
|
|
2025
Q1 | $37.4M | Buy |
5,269,135
+74,123
| +1% | +$526K | 0.01% | 1269 |
|
|
2024
Q4 | $36.3M | Buy |
5,195,012
+99,120
| +2% | +$693K | 0.01% | 1348 |
|
|
2024
Q3 | $34.9M | Buy |
5,095,892
+92,849
| +2% | +$636K | 0.01% | 1347 |
|
|
2024
Q2 | $30.2M | Sell |
5,003,043
-221,395
| -4% | -$1.34M | 0.01% | 1410 |
|
|
2024
Q1 | $33.6M | Buy |
5,224,438
+192,988
| +4% | +$1.24M | 0.01% | 1283 |
|
|
2023
Q4 | $33.6M | Buy |
5,031,450
+114,372
| +2% | +$764K | 0.01% | 1260 |
|
|
2023
Q3 | $28.8M | Buy |
4,917,078
+129,183
| +3% | +$757K | 0.01% | 1250 |
|
|
2023
Q2 | $23.9M | Sell |
4,787,895
-132,554
| -3% | -$663K | 0.01% | 1367 |
|
|
2023
Q1 | $24.7M | Sell |
4,920,449
-77,424
| -2% | -$389K | 0.01% | 1304 |
|
|
2022
Q4 | $26.4M | Buy |
4,997,873
+29,251
| +0.6% | +$155K | 0.01% | 1231 |
|
|
2022
Q3 | $17.4M | Buy |
4,968,622
+36,589
| +0.7% | +$128K | 0.01% | 1476 |
|
|
2022
Q2 | $17.4M | Sell |
4,932,033
-55,313
| -1% | -$195K | 0.01% | 1510 |
|
|
2022
Q1 | $18.9M | Buy |
4,987,346
+186,558
| +4% | +$705K | 0.01% | 1594 |
|
|
2021
Q4 | $19.4M | Buy |
4,800,788
+247,587
| +5% | +$1M | 0.01% | 1606 |
|
|
2021
Q3 | $17.1M | Buy |
4,553,201
+52,103
| +1% | +$195K | 0.01% | 1701 |
|
|
2021
Q2 | $17.6M | Buy |
4,501,098
+152,748
| +4% | +$596K | 0.01% | 1679 |
|
|
2021
Q1 | $14.4M | Buy |
4,348,350
+241,060
| +6% | +$800K | 0.01% | 1749 |
|
|
2020
Q4 | $15.5M | Sell |
4,107,290
-7,825
| -0.2% | -$29.6K | 0.01% | 1576 |
|
|
2020
Q3 | $13.8M | Buy |
4,115,115
+30,205
| +0.7% | +$101K | 0.01% | 1467 |
|
|
2020
Q2 | $9.44M | Buy |
4,084,910
+7,978
| +0.2% | +$18.4K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $13.5M | Buy |
4,076,932
+89,371
| +2% | +$297K | 0.01% | 1261 |
|
|
2019
Q4 | $17.5M | Buy |
3,987,561
+92,325
| +2% | +$406K | 0.01% | 1302 |
|
|
2019
Q3 | $17.1M | Buy |
3,895,236
+96,163
| +3% | +$423K | 0.01% | 1247 |
|
|
2019
Q2 | $14.1M | Buy |
3,799,073
+80,320
| +2% | +$298K | 0.01% | 1388 |
|
|
2019
Q1 | $14.2M | Buy |
3,718,753
+13,227
| +0.4% | +$50.7K | 0.01% | 1347 |
|
|
2018
Q4 | $17.3M | Sell |
3,705,526
-148,347
| -4% | -$691K | 0.01% | 1081 |
|
|
2018
Q3 | $16.1M | Buy |
3,853,873
+120,631
| +3% | +$503K | 0.01% | 1304 |
|
|
2018
Q2 | $16.8M | Buy |
3,733,242
+243,808
| +7% | +$1.1M | 0.01% | 1224 |
|
|
2018
Q1 | $9.88M | Buy |
3,489,434
+154,507
| +5% | +$437K | 0.01% | 1506 |
|
|
2017
Q4 | $10.4M | Buy |
3,334,927
+172,433
| +5% | +$536K | 0.01% | 1451 |
|
|
2017
Q3 | $12.2M | Buy |
3,162,494
+396,403
| +14% | +$1.53M | 0.01% | 1277 |
|
|
2017
Q2 | $10.4M | Sell |
2,766,091
-83,709
| -3% | -$316K | 0.01% | 1318 |
|
|
2017
Q1 | $11.7M | Buy |
2,849,800
+199,187
| +8% | +$821K | 0.01% | 1205 |
|
|
2016
Q4 | $10.1M | Buy |
2,650,613
+186,569
| +8% | +$711K | 0.01% | 1247 |
|
|
2016
Q3 | $12.2M | Buy |
2,464,044
+1,259
| +0.1% | +$6.25K | 0.01% | 1018 |
|
|
2016
Q2 | $6.35M | Buy |
2,462,785
+924,308
| +60% | +$2.38M | 0.01% | 1400 |
|
|
2016
Q1 | $4.2M | Sell |
1,538,477
-13,645
| -0.9% | -$37.3K | 0.01% | 1626 |
|
|
2015
Q4 | $5.79M | Sell |
1,552,122
-381,353
| -20% | -$1.42M | 0.01% | 1413 |
|
|
2015
Q3 | $8.93M | Buy |
1,933,475
+131,785
| +7% | +$609K | 0.01% | 1069 |
|
|
2015
Q2 | $13.6M | Buy |
1,801,690
+199,645
| +12% | +$1.51M | 0.02% | 803 |
|
|
2015
Q1 | $11.7M | Sell |
1,602,045
-1,792,796
| -53% | -$13.1M | 0.02% | 894 |
|
|
2014
Q4 | $28.9M | Buy |
3,394,841
+40,450
| +1% | +$344K | 0.04% | 407 |
|
|
2014
Q3 | $43.9M | Buy |
3,354,391
+1,009,802
| +43% | +$13.2M | 0.07% | 256 |
|
|
2014
Q2 | $40.8M | Buy |
2,344,589
+218,699
| +10% | +$3.81M | 0.07% | 269 |
|
|
2014
Q1 | $37.7M | Buy |
2,125,890
+879,562
| +71% | +$15.6M | 0.07% | 268 |
|
|
2013
Q4 | $19.4M | Buy |
1,246,328
+8,791
| +0.7% | +$137K | 0.04% | 439 |
|
|
2013
Q3 | $16M | Buy |
1,237,537
+20,001
| +2% | +$258K | 0.03% | 464 |
|
|
2013
Q2 | $14.5M | Buy |
+1,217,536
| New | +$14.5M | 0.03% | 465 |
|