Charles Schwab’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $238M | Buy |
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|
2025
Q2 | $220M | Buy |
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|
2025
Q1 | $183M | Buy |
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|
2024
Q4 | $183M | Buy |
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|
2024
Q3 | $168M | Buy |
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|
2024
Q2 | $127M | Buy |
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|
2024
Q1 | $129M | Buy |
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|
2023
Q4 | $106M | Buy |
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|
2023
Q3 | $85.8M | Buy |
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|
2023
Q2 | $86.4M | Sell |
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|
2023
Q1 | $94.8M | Buy |
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|
2022
Q4 | $106M | Buy |
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|
2022
Q3 | $95.4M | Buy |
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|
2022
Q2 | $84.6M | Sell |
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|
2022
Q1 | $99.1M | Buy |
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|
2021
Q4 | $113M | Buy |
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|
2021
Q3 | $102M | Buy |
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|
2021
Q2 | $89.8M | Buy |
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|
2021
Q1 | $73.9M | Buy |
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|
2020
Q4 | $64.8M | Buy |
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|
2020
Q3 | $59.4M | Sell |
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|
2020
Q2 | $60.4M | Sell |
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|
2020
Q1 | $48.1M | Buy |
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|
2019
Q4 | $53.3M | Buy |
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|
2019
Q3 | $48.8M | Buy |
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|
2019
Q2 | $47.2M | Buy |
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|
2019
Q1 | $41.7M | Buy |
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|
2018
Q4 | $36.8M | Buy |
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|
2018
Q3 | $37.4M | Buy |
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|
2018
Q2 | $38.7M | Buy |
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|
2018
Q1 | $35.4M | Buy |
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|
2017
Q4 | $30.9M | Buy |
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|
2017
Q3 | $30.2M | Buy |
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|
2017
Q2 | $25.5M | Buy |
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|
2017
Q1 | $24.5M | Buy |
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|
2016
Q4 | $23M | Sell |
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|
2016
Q3 | $27.5M | Sell |
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|
2016
Q2 | $44.5M | Buy |
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|
2016
Q1 | $32.1M | Buy |
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|
2015
Q4 | $24.8M | Buy |
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|
2015
Q3 | $22.2M | Buy |
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|
2015
Q2 | $19.7M | Buy |
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|
2015
Q1 | $19.4M | Buy |
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|
2014
Q4 | $16.3M | Buy |
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|
2014
Q3 | $14.4M | Sell |
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|
2014
Q2 | $14.9M | Sell |
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|
2014
Q1 | $15.7M | Buy |
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|
2013
Q4 | $12.9M | Buy |
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|
2013
Q3 | $9.88M | Buy |
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|
2013
Q2 | $9.57M | Buy |
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