Charles Schwab’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,468,558
-170
| -0% | -$13.5K | 0.02% | 608 |
|
|
2025
Q1 | $124M | Buy |
1,468,728
+20,221
| +1% | +$1.71M | 0.02% | 553 |
|
|
2024
Q4 | $112M | Buy |
1,448,507
+44,818
| +3% | +$3.47M | 0.02% | 597 |
|
|
2024
Q3 | $121M | Buy |
1,403,689
+18,801
| +1% | +$1.62M | 0.02% | 563 |
|
|
2024
Q2 | $109M | Buy |
1,384,888
+20,854
| +2% | +$1.64M | 0.02% | 606 |
|
|
2024
Q1 | $118M | Buy |
1,364,034
+52,811
| +4% | +$4.56M | 0.03% | 536 |
|
|
2023
Q4 | $103M | Buy |
1,311,223
+29,462
| +2% | +$2.32M | 0.03% | 546 |
|
|
2023
Q3 | $92.4M | Buy |
1,281,761
+3,190
| +0.2% | +$230K | 0.03% | 534 |
|
|
2023
Q2 | $97M | Sell |
1,278,571
-2,650
| -0.2% | -$201K | 0.03% | 528 |
|
|
2023
Q1 | $95.2M | Sell |
1,281,221
-3,629,184
| -74% | -$270M | 0.03% | 523 |
|
|
2022
Q4 | $412M | Buy |
4,910,405
+406,684
| +9% | +$34.1M | 0.13% | 143 |
|
|
2022
Q3 | $325M | Buy |
4,503,721
+272,560
| +6% | +$19.7M | 0.12% | 162 |
|
|
2022
Q2 | $283M | Buy |
4,231,161
+177,028
| +4% | +$11.8M | 0.1% | 193 |
|
|
2022
Q1 | $298M | Buy |
4,054,133
+251,562
| +7% | +$18.5M | 0.09% | 208 |
|
|
2021
Q4 | $275M | Buy |
3,802,571
+98,235
| +3% | +$7.11M | 0.08% | 218 |
|
|
2021
Q3 | $239M | Buy |
3,704,336
+276,715
| +8% | +$17.8M | 0.08% | 225 |
|
|
2021
Q2 | $217M | Buy |
3,427,621
+325,235
| +10% | +$20.6M | 0.07% | 248 |
|
|
2021
Q1 | $186M | Sell |
3,102,386
-245,927
| -7% | -$14.7M | 0.07% | 259 |
|
|
2020
Q4 | $166M | Buy |
3,348,313
+62,329
| +2% | +$3.09M | 0.07% | 268 |
|
|
2020
Q3 | $132M | Buy |
3,285,984
+228,753
| +7% | +$9.21M | 0.06% | 286 |
|
|
2020
Q2 | $127M | Buy |
3,057,231
+794,588
| +35% | +$33M | 0.06% | 281 |
|
|
2020
Q1 | $70.9M | Buy |
2,262,643
+124,729
| +6% | +$3.91M | 0.04% | 397 |
|
|
2019
Q4 | $118M | Buy |
2,137,914
+47,010
| +2% | +$2.59M | 0.06% | 278 |
|
|
2019
Q3 | $119M | Buy |
2,090,904
+54,306
| +3% | +$3.1M | 0.07% | 265 |
|
|
2019
Q2 | $118M | Buy |
2,036,598
+70,015
| +4% | +$4.06M | 0.07% | 262 |
|
|
2019
Q1 | $98.7M | Buy |
1,966,583
+83,279
| +4% | +$4.18M | 0.06% | 285 |
|
|
2018
Q4 | $83.2M | Buy |
1,883,304
+111,871
| +6% | +$4.94M | 0.06% | 280 |
|
|
2018
Q3 | $104M | Buy |
1,771,433
+83,418
| +5% | +$4.89M | 0.07% | 256 |
|
|
2018
Q2 | $89.4M | Buy |
1,688,015
+45,100
| +3% | +$2.39M | 0.07% | 281 |
|
|
2018
Q1 | $100M | Buy |
1,642,915
+258,749
| +19% | +$15.8M | 0.08% | 246 |
|
|
2017
Q4 | $97.7M | Buy |
1,384,166
+71,076
| +5% | +$5.02M | 0.08% | 243 |
|
|
2017
Q3 | $84.5M | Buy |
1,313,090
+32,044
| +3% | +$2.06M | 0.07% | 258 |
|
|
2017
Q2 | $82.1M | Buy |
1,281,046
+55,966
| +5% | +$3.59M | 0.08% | 257 |
|
|
2017
Q1 | $77.3M | Buy |
1,225,080
+84,551
| +7% | +$5.34M | 0.08% | 260 |
|
|
2016
Q4 | $66M | Buy |
1,140,529
+35,113
| +3% | +$2.03M | 0.07% | 271 |
|
|
2016
Q3 | $56.9M | Buy |
1,105,416
+56,740
| +5% | +$2.92M | 0.07% | 285 |
|
|
2016
Q2 | $43.1M | Buy |
1,048,676
+66,664
| +7% | +$2.74M | 0.05% | 346 |
|
|
2016
Q1 | $38.7M | Buy |
982,012
+65,035
| +7% | +$2.57M | 0.05% | 359 |
|
|
2015
Q4 | $41.2M | Buy |
916,977
+1,001
| +0.1% | +$45K | 0.06% | 324 |
|
|
2015
Q3 | $43.5M | Sell |
915,976
-62,443
| -6% | -$2.97M | 0.06% | 283 |
|
|
2015
Q2 | $50.2M | Sell |
978,419
-371
| -0% | -$19K | 0.07% | 274 |
|
|
2015
Q1 | $50.3M | Buy |
978,790
+175,228
| +22% | +$9M | 0.07% | 273 |
|
|
2014
Q4 | $41.7M | Buy |
803,562
+43,651
| +6% | +$2.27M | 0.06% | 299 |
|
|
2014
Q3 | $39.9M | Buy |
759,911
+5,823
| +0.8% | +$306K | 0.07% | 279 |
|
|
2014
Q2 | $38.1M | Sell |
754,088
-28,499
| -4% | -$1.44M | 0.06% | 285 |
|
|
2014
Q1 | $36M | Buy |
782,587
+17,493
| +2% | +$805K | 0.06% | 281 |
|
|
2013
Q4 | $37.7M | Buy |
765,094
+4,465
| +0.6% | +$220K | 0.07% | 260 |
|
|
2013
Q3 | $32.7M | Buy |
760,629
+4,168
| +0.6% | +$179K | 0.07% | 282 |
|
|
2013
Q2 | $28.5M | Buy |
+756,461
| New | +$28.5M | 0.06% | 292 |
|