Charles Schwab’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
2,462,158
+45,556
| +2% | +$4.07M | 0.04% | 376 |
|
|
2025
Q1 | $183M | Buy |
2,416,602
+48,681
| +2% | +$3.69M | 0.03% | 405 |
|
|
2024
Q4 | $183M | Buy |
2,367,921
+71,567
| +3% | +$5.53M | 0.03% | 411 |
|
|
2024
Q3 | $168M | Buy |
2,296,354
+195,314
| +9% | +$14.3M | 0.03% | 429 |
|
|
2024
Q2 | $127M | Buy |
2,101,040
+52,293
| +3% | +$3.15M | 0.02% | 533 |
|
|
2024
Q1 | $129M | Buy |
2,048,747
+221,511
| +12% | +$14M | 0.03% | 503 |
|
|
2023
Q4 | $106M | Buy |
1,827,236
+60,770
| +3% | +$3.53M | 0.03% | 531 |
|
|
2023
Q3 | $85.8M | Buy |
1,766,466
+33,825
| +2% | +$1.64M | 0.02% | 567 |
|
|
2023
Q2 | $86.4M | Sell |
1,732,641
-2,084
| -0.1% | -$104K | 0.02% | 578 |
|
|
2023
Q1 | $94.8M | Buy |
1,734,725
+13,267
| +0.8% | +$725K | 0.03% | 525 |
|
|
2022
Q4 | $106M | Buy |
1,721,458
+37,546
| +2% | +$2.3M | 0.03% | 457 |
|
|
2022
Q3 | $95.4M | Buy |
1,683,912
+20,442
| +1% | +$1.16M | 0.03% | 464 |
|
|
2022
Q2 | $84.6M | Sell |
1,663,470
-5,565
| -0.3% | -$283K | 0.03% | 518 |
|
|
2022
Q1 | $99.1M | Buy |
1,669,035
+50,151
| +3% | +$2.98M | 0.03% | 520 |
|
|
2021
Q4 | $113M | Buy |
1,618,884
+38,676
| +2% | +$2.71M | 0.03% | 481 |
|
|
2021
Q3 | $102M | Buy |
1,580,208
+47,013
| +3% | +$3.02M | 0.03% | 477 |
|
|
2021
Q2 | $89.8M | Buy |
1,533,195
+29,997
| +2% | +$1.76M | 0.03% | 542 |
|
|
2021
Q1 | $73.9M | Buy |
1,503,198
+39,501
| +3% | +$1.94M | 0.03% | 611 |
|
|
2020
Q4 | $64.8M | Buy |
1,463,697
+11,568
| +0.8% | +$512K | 0.03% | 633 |
|
|
2020
Q3 | $59.4M | Sell |
1,452,129
-63,354
| -4% | -$2.59M | 0.03% | 572 |
|
|
2020
Q2 | $60.4M | Sell |
1,515,483
-3,162
| -0.2% | -$126K | 0.03% | 544 |
|
|
2020
Q1 | $48.1M | Buy |
1,518,645
+26,199
| +2% | +$829K | 0.03% | 544 |
|
|
2019
Q4 | $53.3M | Buy |
1,492,446
+19,917
| +1% | +$711K | 0.03% | 585 |
|
|
2019
Q3 | $48.8M | Buy |
1,472,529
+1,023
| +0.1% | +$33.9K | 0.03% | 596 |
|
|
2019
Q2 | $47.2M | Buy |
1,471,506
+40,290
| +3% | +$1.29M | 0.03% | 595 |
|
|
2019
Q1 | $41.7M | Buy |
1,431,216
+77,559
| +6% | +$2.26M | 0.03% | 638 |
|
|
2018
Q4 | $36.8M | Buy |
1,353,657
+44,685
| +3% | +$1.21M | 0.03% | 592 |
|
|
2018
Q3 | $37.4M | Buy |
1,308,972
+36,303
| +3% | +$1.04M | 0.02% | 684 |
|
|
2018
Q2 | $38.7M | Buy |
1,272,669
+42,177
| +3% | +$1.28M | 0.03% | 624 |
|
|
2018
Q1 | $35.4M | Buy |
1,230,492
+24,111
| +2% | +$693K | 0.03% | 650 |
|
|
2017
Q4 | $30.9M | Buy |
1,206,381
+37,692
| +3% | +$965K | 0.02% | 688 |
|
|
2017
Q3 | $30.2M | Buy |
1,168,689
+98,037
| +9% | +$2.53M | 0.03% | 641 |
|
|
2017
Q2 | $25.5M | Buy |
1,070,652
+10,482
| +1% | +$250K | 0.02% | 690 |
|
|
2017
Q1 | $24.5M | Buy |
1,060,170
+32,379
| +3% | +$750K | 0.02% | 701 |
|
|
2016
Q4 | $23M | Sell |
1,027,791
-192,228
| -16% | -$4.3M | 0.03% | 665 |
|
|
2016
Q3 | $27.5M | Sell |
1,220,019
-842,475
| -41% | -$19M | 0.03% | 537 |
|
|
2016
Q2 | $44.5M | Buy |
2,062,494
+612,150
| +42% | +$13.2M | 0.06% | 336 |
|
|
2016
Q1 | $32.1M | Buy |
1,450,344
+169,020
| +13% | +$3.74M | 0.04% | 428 |
|
|
2015
Q4 | $24.8M | Buy |
1,281,324
+33,132
| +3% | +$642K | 0.03% | 509 |
|
|
2015
Q3 | $22.2M | Buy |
1,248,192
+35,709
| +3% | +$635K | 0.03% | 517 |
|
|
2015
Q2 | $19.7M | Buy |
1,212,483
+69,186
| +6% | +$1.13M | 0.03% | 573 |
|
|
2015
Q1 | $19.4M | Buy |
1,143,297
+123,561
| +12% | +$2.1M | 0.03% | 576 |
|
|
2014
Q4 | $16.3M | Buy |
1,019,736
+780
| +0.1% | +$12.5K | 0.02% | 597 |
|
|
2014
Q3 | $14.4M | Sell |
1,018,956
-140,430
| -12% | -$1.99M | 0.02% | 602 |
|
|
2014
Q2 | $14.9M | Sell |
1,159,386
-116,259
| -9% | -$1.5M | 0.03% | 583 |
|
|
2014
Q1 | $15.7M | Buy |
1,275,645
+304,818
| +31% | +$3.75M | 0.03% | 551 |
|
|
2013
Q4 | $12.9M | Buy |
970,827
+55,434
| +6% | +$735K | 0.02% | 580 |
|
|
2013
Q3 | $9.88M | Buy |
915,393
+48,402
| +6% | +$523K | 0.02% | 645 |
|
|
2013
Q2 | $9.57M | Buy |
+866,991
| New | +$9.57M | 0.02% | 599 |
|