Charles Schwab’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
1,915,117
+23,255
| +1% | +$2.47M | 0.04% | 393 |
|
|
2025
Q1 | $169M | Buy |
1,891,862
+16,926
| +0.9% | +$1.52M | 0.03% | 437 |
|
|
2024
Q4 | $184M | Buy |
1,874,936
+10,404
| +0.6% | +$1.02M | 0.03% | 407 |
|
|
2024
Q3 | $165M | Sell |
1,864,532
-589
| -0% | -$52.1K | 0.03% | 433 |
|
|
2024
Q2 | $138M | Buy |
1,865,121
+33,782
| +2% | +$2.5M | 0.03% | 499 |
|
|
2024
Q1 | $142M | Buy |
1,831,339
+26,043
| +1% | +$2.01M | 0.03% | 462 |
|
|
2023
Q4 | $140M | Sell |
1,805,296
-4,102
| -0.2% | -$318K | 0.04% | 430 |
|
|
2023
Q3 | $121M | Sell |
1,809,398
-58,611
| -3% | -$3.92M | 0.03% | 434 |
|
|
2023
Q2 | $137M | Sell |
1,868,009
-74,244
| -4% | -$5.43M | 0.04% | 402 |
|
|
2023
Q1 | $147M | Sell |
1,942,253
-108,457
| -5% | -$8.21M | 0.04% | 363 |
|
|
2022
Q4 | $159M | Buy |
2,050,710
+45,800
| +2% | +$3.55M | 0.05% | 333 |
|
|
2022
Q3 | $122M | Buy |
2,004,910
+61,075
| +3% | +$3.71M | 0.04% | 372 |
|
|
2022
Q2 | $120M | Buy |
1,943,835
+2,645
| +0.1% | +$163K | 0.04% | 383 |
|
|
2022
Q1 | $169M | Buy |
1,941,190
+44,428
| +2% | +$3.87M | 0.05% | 336 |
|
|
2021
Q4 | $176M | Buy |
1,896,762
+45,965
| +2% | +$4.27M | 0.05% | 334 |
|
|
2021
Q3 | $157M | Buy |
1,850,797
+94,203
| +5% | +$7.98M | 0.05% | 338 |
|
|
2021
Q2 | $145M | Buy |
1,756,594
+29,098
| +2% | +$2.39M | 0.05% | 357 |
|
|
2021
Q1 | $145M | Sell |
1,727,496
-447,739
| -21% | -$37.6M | 0.05% | 326 |
|
|
2020
Q4 | $158M | Buy |
2,175,235
+146,009
| +7% | +$10.6M | 0.06% | 279 |
|
|
2020
Q3 | $120M | Sell |
2,029,226
-52,844
| -3% | -$3.14M | 0.06% | 307 |
|
|
2020
Q2 | $132M | Buy |
2,082,070
+56,092
| +3% | +$3.56M | 0.06% | 268 |
|
|
2020
Q1 | $108M | Buy |
2,025,978
+272,276
| +16% | +$14.5M | 0.06% | 275 |
|
|
2019
Q4 | $139M | Buy |
1,753,702
+24,945
| +1% | +$1.97M | 0.07% | 247 |
|
|
2019
Q3 | $102M | Buy |
1,728,757
+34,569
| +2% | +$2.05M | 0.06% | 295 |
|
|
2019
Q2 | $95M | Buy |
1,694,188
+61,447
| +4% | +$3.44M | 0.06% | 316 |
|
|
2019
Q1 | $107M | Buy |
1,632,741
+83,611
| +5% | +$5.5M | 0.07% | 265 |
|
|
2018
Q4 | $97.7M | Buy |
1,549,130
+70,176
| +5% | +$4.43M | 0.07% | 241 |
|
|
2018
Q3 | $124M | Buy |
1,478,954
+112,023
| +8% | +$9.39M | 0.08% | 220 |
|
|
2018
Q2 | $127M | Buy |
1,366,931
+32,767
| +2% | +$3.05M | 0.09% | 199 |
|
|
2018
Q1 | $133M | Buy |
1,334,164
+29,642
| +2% | +$2.96M | 0.1% | 184 |
|
|
2017
Q4 | $127M | Sell |
1,304,522
-9,813
| -0.7% | -$958K | 0.1% | 186 |
|
|
2017
Q3 | $126M | Buy |
1,314,335
+136,237
| +12% | +$13M | 0.11% | 175 |
|
|
2017
Q2 | $106M | Buy |
1,178,098
+28,434
| +2% | +$2.55M | 0.1% | 199 |
|
|
2017
Q1 | $91.5M | Buy |
1,149,664
+31,370
| +3% | +$2.5M | 0.09% | 209 |
|
|
2016
Q4 | $86.9M | Buy |
1,118,294
+35,643
| +3% | +$2.77M | 0.1% | 204 |
|
|
2016
Q3 | $75.4M | Sell |
1,082,651
-63,351
| -6% | -$4.41M | 0.09% | 234 |
|
|
2016
Q2 | $61.8M | Buy |
1,146,002
+49,167
| +4% | +$2.65M | 0.08% | 261 |
|
|
2016
Q1 | $64.2M | Buy |
1,096,835
+36,705
| +3% | +$2.15M | 0.08% | 245 |
|
|
2015
Q4 | $70.4M | Buy |
1,060,130
+31,423
| +3% | +$2.09M | 0.09% | 200 |
|
|
2015
Q3 | $69.1M | Buy |
1,028,707
+17,566
| +2% | +$1.18M | 0.1% | 193 |
|
|
2015
Q2 | $77.9M | Buy |
1,011,141
+14,684
| +1% | +$1.13M | 0.11% | 185 |
|
|
2015
Q1 | $73.3M | Sell |
996,457
-7,536
| -0.8% | -$554K | 0.1% | 193 |
|
|
2014
Q4 | $78.8M | Sell |
1,003,993
-1,419
| -0.1% | -$111K | 0.12% | 178 |
|
|
2014
Q3 | $74M | Buy |
1,005,412
+279
| +0% | +$20.5K | 0.12% | 169 |
|
|
2014
Q2 | $67.6M | Sell |
1,005,133
-6,988
| -0.7% | -$470K | 0.11% | 180 |
|
|
2014
Q1 | $70.4M | Sell |
1,012,121
-853,208
| -46% | -$59.3M | 0.13% | 164 |
|
|
2013
Q4 | $137M | Sell |
1,865,329
-512,647
| -22% | -$37.6M | 0.26% | 73 |
|
|
2013
Q3 | $159M | Buy |
2,377,976
+23,836
| +1% | +$1.59M | 0.32% | 59 |
|
|
2013
Q2 | $155M | Buy |
+2,354,140
| New | +$155M | 0.35% | 54 |
|