Charles Schwab’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
526,640
+5,262
| +1% | +$3.03M | 0.05% | 293 |
|
|
2025
Q1 | $295M | Buy |
521,378
+23,452
| +5% | +$13.3M | 0.06% | 278 |
|
|
2024
Q4 | $299M | Buy |
497,926
+13,915
| +3% | +$8.35M | 0.06% | 278 |
|
|
2024
Q3 | $282M | Buy |
484,011
+5,007
| +1% | +$2.92M | 0.05% | 289 |
|
|
2024
Q2 | $231M | Buy |
479,004
+13,560
| +3% | +$6.53M | 0.04% | 343 |
|
|
2024
Q1 | $261M | Buy |
465,444
+13,087
| +3% | +$7.33M | 0.06% | 281 |
|
|
2023
Q4 | $256M | Buy |
452,357
+14,141
| +3% | +$8M | 0.07% | 267 |
|
|
2023
Q3 | $225M | Sell |
438,216
-1,105
| -0.3% | -$567K | 0.06% | 267 |
|
|
2023
Q2 | $206M | Buy |
439,321
+2,342
| +0.5% | +$1.1M | 0.06% | 284 |
|
|
2023
Q1 | $245M | Buy |
436,979
+7,086
| +2% | +$3.97M | 0.07% | 228 |
|
|
2022
Q4 | $200M | Buy |
429,893
+9,583
| +2% | +$4.46M | 0.06% | 274 |
|
|
2022
Q3 | $177M | Buy |
420,310
+3,906
| +0.9% | +$1.65M | 0.06% | 282 |
|
|
2022
Q2 | $172M | Buy |
416,404
+4,673
| +1% | +$1.93M | 0.06% | 294 |
|
|
2022
Q1 | $207M | Buy |
411,731
+3,592
| +0.9% | +$1.81M | 0.06% | 284 |
|
|
2021
Q4 | $250M | Buy |
408,139
+10,057
| +3% | +$6.16M | 0.07% | 238 |
|
|
2021
Q3 | $242M | Buy |
398,082
+8,578
| +2% | +$5.22M | 0.08% | 223 |
|
|
2021
Q2 | $208M | Buy |
389,504
+5,368
| +1% | +$2.86M | 0.07% | 257 |
|
|
2021
Q1 | $161M | Buy |
384,136
+1,870
| +0.5% | +$784K | 0.06% | 295 |
|
|
2020
Q4 | $171M | Sell |
382,266
-2,925
| -0.8% | -$1.31M | 0.07% | 260 |
|
|
2020
Q3 | $137M | Buy |
385,191
+2,747
| +0.7% | +$980K | 0.06% | 278 |
|
|
2020
Q2 | $128M | Buy |
382,444
+5,907
| +2% | +$1.97M | 0.06% | 279 |
|
|
2020
Q1 | $109M | Sell |
376,537
-35,492
| -9% | -$10.3M | 0.06% | 273 |
|
|
2019
Q4 | $106M | Sell |
412,029
-16,863
| -4% | -$4.35M | 0.06% | 306 |
|
|
2019
Q3 | $93.4M | Sell |
428,892
-3,484
| -0.8% | -$759K | 0.06% | 318 |
|
|
2019
Q2 | $103M | Buy |
432,376
+15,670
| +4% | +$3.74M | 0.06% | 293 |
|
|
2019
Q1 | $82.9M | Buy |
416,706
+70,598
| +20% | +$14M | 0.05% | 339 |
|
|
2018
Q4 | $51M | Buy |
346,108
+6,458
| +2% | +$952K | 0.04% | 440 |
|
|
2018
Q3 | $60.3M | Sell |
339,650
-135,629
| -29% | -$24.1M | 0.04% | 442 |
|
|
2018
Q2 | $78.6M | Buy |
475,279
+145,791
| +44% | +$24.1M | 0.06% | 330 |
|
|
2018
Q1 | $49.2M | Buy |
329,488
+17,634
| +6% | +$2.64M | 0.04% | 480 |
|
|
2017
Q4 | $39.5M | Buy |
311,854
+14,559
| +5% | +$1.84M | 0.03% | 561 |
|
|
2017
Q3 | $34.8M | Buy |
297,295
+13,649
| +5% | +$1.6M | 0.03% | 566 |
|
|
2017
Q2 | $29.2M | Sell |
283,646
-37,559
| -12% | -$3.87M | 0.03% | 605 |
|
|
2017
Q1 | $31.2M | Buy |
321,205
+23,785
| +8% | +$2.31M | 0.03% | 561 |
|
|
2016
Q4 | $23.4M | Sell |
297,420
-122,588
| -29% | -$9.66M | 0.03% | 653 |
|
|
2016
Q3 | $35.3M | Buy |
420,008
+163,934
| +64% | +$13.8M | 0.04% | 441 |
|
|
2016
Q2 | $19.7M | Buy |
256,074
+9,906
| +4% | +$764K | 0.02% | 644 |
|
|
2016
Q1 | $18.2M | Buy |
246,168
+4,976
| +2% | +$369K | 0.02% | 657 |
|
|
2015
Q4 | $17.4M | Buy |
241,192
+2,384
| +1% | +$172K | 0.02% | 660 |
|
|
2015
Q3 | $14.2M | Sell |
238,808
-13,324
| -5% | -$792K | 0.02% | 739 |
|
|
2015
Q2 | $15.5M | Buy |
252,132
+16,565
| +7% | +$1.02M | 0.02% | 706 |
|
|
2015
Q1 | $14.4M | Buy |
235,567
+9,523
| +4% | +$584K | 0.02% | 748 |
|
|
2014
Q4 | $10.7M | Buy |
226,044
+4,707
| +2% | +$223K | 0.02% | 842 |
|
|
2014
Q3 | $10.4M | Buy |
221,337
+807
| +0.4% | +$37.9K | 0.02% | 798 |
|
|
2014
Q2 | $10.1M | Buy |
220,530
+4,546
| +2% | +$208K | 0.02% | 829 |
|
|
2014
Q1 | $9.29M | Buy |
215,984
+22,494
| +12% | +$968K | 0.02% | 860 |
|
|
2013
Q4 | $8.46M | Buy |
193,490
+14,354
| +8% | +$628K | 0.02% | 838 |
|
|
2013
Q3 | $7.26M | Buy |
179,136
+19,555
| +12% | +$793K | 0.01% | 866 |
|
|
2013
Q2 | $5.45M | Buy |
+159,581
| New | +$5.45M | 0.01% | 973 |
|