Charles Schwab’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,312,208
| Closed | -$44.9M | – | 3555 |
|
|
2024
Q3 | $44.9M | Sell |
6,312,208
-4,869,519
| -44% | -$31.4M | 0.01% | 1193 |
|
|
2024
Q2 | $75.3M | Buy |
11,181,727
+263,383
| +2% | +$1.92M | 0.01% | 784 |
|
|
2024
Q1 | $82.8M | Buy |
10,918,344
+473,822
| +5% | +$3.22M | 0.02% | 697 |
|
|
2023
Q4 | $68.4M | Buy |
10,444,522
+203,452
| +2% | +$1.36M | 0.02% | 766 |
|
|
2023
Q3 | $66.1M | Buy |
10,241,070
+295,760
| +3% | +$1.89M | 0.02% | 715 |
|
|
2023
Q2 | $59.8M | Buy |
9,945,310
+174,051
| +2% | +$897K | 0.02% | 756 |
|
|
2023
Q1 | $48.9M | Sell |
9,771,259
-690,136
| -7% | -$3.66M | 0.01% | 850 |
|
|
2022
Q4 | $61.2M | Sell |
10,461,395
-113,142
| -1% | -$744K | 0.02% | 688 |
|
|
2022
Q3 | $64.7M | Buy |
10,574,537
+3,006,469
| +40% | +$20.8M | 0.02% | 622 |
|
|
2022
Q2 | $47.3M | Sell |
7,568,068
-2,428,946
| -24% | -$18.8M | 0.02% | 780 |
|
|
2022
Q1 | $71.7M | Buy |
9,997,014
+524,570
| +6% | +$2.64M | 0.02% | 664 |
|
|
2021
Q4 | $44.1M | Buy |
9,472,444
+2,733,354
| +41% | +$13.6M | 0.01% | 983 |
|
|
2021
Q3 | $37.3M | Buy |
6,739,090
+544,582
| +9% | +$2.66M | 0.01% | 1069 |
|
|
2021
Q2 | $35.1M | Buy |
6,194,508
+573,779
| +10% | +$2.82M | 0.01% | 1125 |
|
|
2021
Q1 | $26.1M | Buy |
5,620,729
+235,209
| +4% | +$950K | 0.01% | 1310 |
|
|
2020
Q4 | $16M | Buy |
5,385,520
+397,231
| +8% | +$1.17M | 0.01% | 1562 |
|
|
2020
Q3 | $11.7M | Buy |
4,988,289
+351,873
| +8% | +$936K | 0.01% | 1576 |
|
|
2020
Q2 | $11.9M | Buy |
4,636,416
+638,708
| +16% | +$1.82M | 0.01% | 1536 |
|
|
2020
Q1 | $6.76M | Buy |
3,997,708
+656,933
| +20% | +$1.14M | ﹤0.01% | 1676 |
|
|
2019
Q4 | $8.09M | Buy |
3,340,775
+69,627
| +2% | +$144K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $6.31M | Buy |
3,271,148
+91,602
| +3% | +$197K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $10M | Sell |
3,179,546
-31,518
| -1% | -$122K | 0.01% | 1594 |
|
|
2019
Q1 | $15.1M | Buy |
3,211,064
+19,516
| +0.6% | +$84.3K | 0.01% | 1298 |
|
|
2018
Q4 | $10.9M | Sell |
3,191,548
-28,770
| -0.9% | -$141K | 0.01% | 1403 |
|
|
2018
Q3 | $16.5M | Buy |
3,220,318
+432,164
| +16% | +$2.29M | 0.01% | 1288 |
|
|
2018
Q2 | $14.8M | Buy |
2,788,154
+9,148
| +0.3% | +$42.4K | 0.01% | 1308 |
|
|
2018
Q1 | $12M | Sell |
2,779,006
-700,959
| -20% | -$3.15M | 0.01% | 1365 |
|
|
2017
Q4 | $19.4M | Buy |
3,479,965
+45,986
| +1% | +$267K | 0.02% | 1007 |
|
|
2017
Q3 | $21M | Buy |
3,433,979
+395,565
| +13% | +$2.24M | 0.02% | 885 |
|
|
2017
Q2 | $18.5M | Buy |
3,038,414
+635,222
| +26% | +$4.39M | 0.02% | 908 |
|
|
2017
Q1 | $19.6M | Buy |
2,403,192
+202,992
| +9% | +$1.76M | 0.02% | 844 |
|
|
2016
Q4 | $23.8M | Buy |
2,200,200
+206,374
| +10% | +$2.36M | 0.03% | 641 |
|
|
2016
Q3 | $27.6M | Buy |
1,993,826
+397,695
| +25% | +$5.51M | 0.03% | 534 |
|
|
2016
Q2 | $20.1M | Buy |
1,596,131
+119,152
| +8% | +$1.44M | 0.03% | 636 |
|
|
2016
Q1 | $11.9M | Buy |
1,476,979
+265,696
| +22% | +$2.04M | 0.02% | 928 |
|
|
2015
Q4 | $8.61M | Sell |
1,211,283
-108,863
| -8% | -$1.07M | 0.01% | 1120 |
|
|
2015
Q3 | $16.8M | Buy |
1,320,146
+327,400
| +33% | +$5.69M | 0.02% | 641 |
|
|
2015
Q2 | $22.6M | Buy |
992,746
+18,297
| +2% | +$469K | 0.03% | 523 |
|
|
2015
Q1 | $22.6M | Buy |
974,449
+157,550
| +19% | +$3.91M | 0.03% | 509 |
|
|
2014
Q4 | $22.3M | Buy |
816,899
+37,967
| +5% | +$1.22M | 0.03% | 492 |
|
|
2014
Q3 | $27.2M | Buy |
778,932
+22,743
| +3% | +$910K | 0.04% | 397 |
|
|
2014
Q2 | $34.4M | Buy |
756,189
+38,982
| +5% | +$1.81M | 0.06% | 316 |
|
|
2014
Q1 | $33M | Buy |
717,207
+7,623
| +1% | +$320K | 0.06% | 314 |
|
|
2013
Q4 | $27.9M | Buy |
709,584
+20,831
| +3% | +$782K | 0.05% | 342 |
|
|
2013
Q3 | $25M | Buy |
688,753
+14,736
| +2% | +$559K | 0.05% | 354 |
|
|
2013
Q2 | $24.7M | Buy |
+674,017
| New | +$25M | 0.06% | 326 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS