Charles Schwab’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Buy |
10,041,094
+83,405
| +0.8% | +$3.77M | 0.08% | 214 |
|
|
2025
Q1 | $420M | Sell |
9,957,689
-39,832,036
| -80% | -$1.68B | 0.08% | 213 |
|
|
2024
Q4 | $2.38B | Buy |
49,789,725
+2,460,845
| +5% | +$118M | 0.44% | 42 |
|
|
2024
Q3 | $2.16B | Buy |
47,328,880
+1,796,336
| +4% | +$82.1M | 0.41% | 42 |
|
|
2024
Q2 | $1.81B | Buy |
45,532,544
+572,813
| +1% | +$22.7M | 0.34% | 51 |
|
|
2024
Q1 | $2.01B | Buy |
44,959,731
+11,240,621
| +33% | +$502M | 0.46% | 37 |
|
|
2023
Q4 | $1.46B | Buy |
33,719,110
+2,598,163
| +8% | +$112M | 0.37% | 45 |
|
|
2023
Q3 | $1.03B | Buy |
31,120,947
+1,610,004
| +5% | +$53.2M | 0.29% | 61 |
|
|
2023
Q2 | $975M | Buy |
29,510,943
+2,038,950
| +7% | +$67.4M | 0.28% | 63 |
|
|
2023
Q1 | $990M | Sell |
27,471,993
-1,298,923
| -5% | -$46.8M | 0.3% | 60 |
|
|
2022
Q4 | $1.25B | Buy |
28,770,916
+2,900,619
| +11% | +$126M | 0.4% | 44 |
|
|
2022
Q3 | $1.04B | Buy |
25,870,297
+2,298,623
| +10% | +$92.7M | 0.37% | 50 |
|
|
2022
Q2 | $1.08B | Buy |
23,571,674
+1,518,717
| +7% | +$69.9M | 0.38% | 50 |
|
|
2022
Q1 | $1.17B | Buy |
22,052,957
+1,622,711
| +8% | +$86.2M | 0.35% | 51 |
|
|
2021
Q4 | $1.15B | Buy |
20,430,246
+717,483
| +4% | +$40.3M | 0.34% | 57 |
|
|
2021
Q3 | $1.17B | Buy |
19,712,763
+1,468,229
| +8% | +$87.3M | 0.38% | 48 |
|
|
2021
Q2 | $1.04B | Buy |
18,244,534
+1,736,735
| +11% | +$98.9M | 0.35% | 55 |
|
|
2021
Q1 | $913M | Sell |
16,507,799
-1,271,758
| -7% | -$70.3M | 0.33% | 56 |
|
|
2020
Q4 | $828M | Buy |
17,779,557
+448,900
| +3% | +$20.9M | 0.33% | 57 |
|
|
2020
Q3 | $621M | Buy |
17,330,657
+1,033,537
| +6% | +$37.1M | 0.29% | 70 |
|
|
2020
Q2 | $600M | Buy |
16,297,120
+9,723,270
| +148% | +$358M | 0.29% | 67 |
|
|
2020
Q1 | $226M | Buy |
6,573,850
+100,279
| +2% | +$3.45M | 0.13% | 148 |
|
|
2019
Q4 | $384M | Buy |
6,473,571
+50,921
| +0.8% | +$3.02M | 0.21% | 92 |
|
|
2019
Q3 | $355M | Sell |
6,422,650
-192,600
| -3% | -$10.7M | 0.21% | 88 |
|
|
2019
Q2 | $347M | Buy |
6,615,250
+144,372
| +2% | +$7.57M | 0.21% | 90 |
|
|
2019
Q1 | $312M | Buy |
6,470,878
+244,137
| +4% | +$11.8M | 0.2% | 92 |
|
|
2018
Q4 | $285M | Buy |
6,226,741
+189,026
| +3% | +$8.64M | 0.22% | 82 |
|
|
2018
Q3 | $319M | Buy |
6,037,715
+175,787
| +3% | +$9.28M | 0.21% | 80 |
|
|
2018
Q2 | $293M | Buy |
5,861,928
+132,854
| +2% | +$6.65M | 0.21% | 79 |
|
|
2018
Q1 | $289M | Buy |
5,729,074
+202,588
| +4% | +$10.2M | 0.22% | 79 |
|
|
2017
Q4 | $296M | Buy |
5,526,486
+218,716
| +4% | +$11.7M | 0.23% | 70 |
|
|
2017
Q3 | $284M | Buy |
5,307,770
+156,910
| +3% | +$8.41M | 0.25% | 67 |
|
|
2017
Q2 | $267M | Buy |
5,150,860
+215,275
| +4% | +$11.2M | 0.25% | 67 |
|
|
2017
Q1 | $254M | Buy |
4,935,585
+204,259
| +4% | +$10.5M | 0.25% | 64 |
|
|
2016
Q4 | $243M | Buy |
4,731,326
+124,745
| +3% | +$6.41M | 0.27% | 62 |
|
|
2016
Q3 | $198M | Buy |
4,606,581
+69,392
| +2% | +$2.98M | 0.23% | 74 |
|
|
2016
Q2 | $183M | Buy |
4,537,189
+81,858
| +2% | +$3.3M | 0.23% | 75 |
|
|
2016
Q1 | $181M | Buy |
4,455,331
+123,982
| +3% | +$5.03M | 0.24% | 72 |
|
|
2015
Q4 | $185M | Buy |
4,331,349
+120,101
| +3% | +$5.12M | 0.25% | 78 |
|
|
2015
Q3 | $173M | Sell |
4,211,248
-253,690
| -6% | -$10.4M | 0.25% | 73 |
|
|
2015
Q2 | $194M | Buy |
4,464,938
+123,596
| +3% | +$5.36M | 0.27% | 73 |
|
|
2015
Q1 | $190M | Buy |
4,341,342
+159,169
| +4% | +$6.95M | 0.27% | 72 |
|
|
2014
Q4 | $188M | Buy |
4,182,173
+107,861
| +3% | +$4.85M | 0.28% | 65 |
|
|
2014
Q3 | $170M | Buy |
4,074,312
+88,761
| +2% | +$3.71M | 0.28% | 65 |
|
|
2014
Q2 | $173M | Buy |
3,985,551
+85,345
| +2% | +$3.7M | 0.29% | 63 |
|
|
2014
Q1 | $167M | Buy |
3,900,206
+114,151
| +3% | +$4.89M | 0.3% | 62 |
|
|
2013
Q4 | $153M | Buy |
3,786,055
+71,628
| +2% | +$2.89M | 0.29% | 66 |
|
|
2013
Q3 | $136M | Buy |
3,714,427
+68,494
| +2% | +$2.51M | 0.28% | 71 |
|
|
2013
Q2 | $132M | Buy |
+3,645,933
| New | +$132M | 0.3% | 67 |
|