CIBC World Market’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
384,486
-285,395
| -43% | -$26M | 0.07% | 148 |
|
|
2025
Q1 | $52.4M | Buy |
669,881
+457,304
| +215% | +$35.8M | 0.11% | 103 |
|
|
2024
Q4 | $15.7M | Buy |
212,577
+166,850
| +365% | +$12.3M | 0.03% | 228 |
|
|
2024
Q3 | $2.96M | Sell |
45,727
-58,737
| -56% | -$3.81M | 0.01% | 536 |
|
|
2024
Q2 | $7.7M | Sell |
104,464
-34,342
| -25% | -$2.53M | 0.02% | 314 |
|
|
2024
Q1 | $10M | Sell |
138,806
-339,699
| -71% | -$24.6M | 0.02% | 270 |
|
|
2023
Q4 | $32.9M | Sell |
478,505
-106,456
| -18% | -$7.32M | 0.08% | 123 |
|
|
2023
Q3 | $32.1M | Buy |
584,961
+33,824
| +6% | +$1.86M | 0.11% | 112 |
|
|
2023
Q2 | $31.2M | Buy |
551,137
+11,874
| +2% | +$673K | 0.1% | 114 |
|
|
2023
Q1 | $28.2M | Buy |
539,263
+261,403
| +94% | +$13.7M | 0.1% | 117 |
|
|
2022
Q4 | $23.1M | Buy |
277,860
+49,818
| +22% | +$4.15M | 0.08% | 120 |
|
|
2022
Q3 | $16.4M | Buy |
228,042
+41,295
| +22% | +$2.97M | 0.06% | 143 |
|
|
2022
Q2 | $11.8M | Buy |
186,747
+59,294
| +47% | +$3.75M | 0.04% | 178 |
|
|
2022
Q1 | $10.7M | Sell |
127,453
-22,589
| -15% | -$1.9M | 0.03% | 212 |
|
|
2021
Q4 | $12.6M | Buy |
150,042
+72,232
| +93% | +$6.07M | 0.04% | 192 |
|
|
2021
Q3 | $5.67M | Buy |
77,810
+14,766
| +23% | +$1.08M | 0.02% | 306 |
|
|
2021
Q2 | $4.59M | Sell |
63,044
-3,411
| -5% | -$248K | 0.01% | 341 |
|
|
2021
Q1 | $4.33M | Buy |
66,455
+34,199
| +106% | +$2.23M | 0.01% | 340 |
|
|
2020
Q4 | $1.71M | Sell |
32,256
-1,583
| -5% | -$84K | 0.01% | 537 |
|
|
2020
Q3 | $1.23M | Sell |
33,839
-1,511
| -4% | -$54.7K | 0.01% | 555 |
|
|
2020
Q2 | $1.19M | Sell |
35,350
-210
| -0.6% | -$7.09K | 0.01% | 543 |
|
|
2020
Q1 | $1.2M | Sell |
35,560
-8,365
| -19% | -$281K | 0.01% | 473 |
|
|
2019
Q4 | $2.09M | Sell |
43,925
-571
| -1% | -$27.2K | 0.01% | 435 |
|
|
2019
Q3 | $1.86M | Sell |
44,496
-2,111
| -5% | -$88.3K | 0.01% | 443 |
|
|
2019
Q2 | $1.87M | Buy |
46,607
+16,765
| +56% | +$674K | 0.01% | 456 |
|
|
2019
Q1 | $1.28M | Buy |
29,842
+13,657
| +84% | +$584K | 0.01% | 555 |
|
|
2018
Q4 | $672K | Sell |
16,185
-34,527
| -68% | -$1.43M | ﹤0.01% | 662 |
|
|
2018
Q3 | $2.49M | Buy |
50,712
+10,647
| +27% | +$523K | 0.01% | 435 |
|
|
2018
Q2 | $2.05M | Buy |
40,065
+5,545
| +16% | +$283K | 0.01% | 444 |
|
|
2018
Q1 | $1.8M | Buy |
+34,520
| New | +$1.8M | 0.01% | 449 |
|
|
2017
Q3 | – | Sell |
-6,562
| Closed | -$282K | – | 961 |
|
|
2017
Q2 | $282K | Buy |
+6,562
| New | +$282K | ﹤0.01% | 930 |
|
|
2017
Q1 | – | Sell |
-6,289
| Closed | -$248K | – | 1007 |
|
|
2016
Q4 | $248K | Buy |
+6,289
| New | +$248K | ﹤0.01% | 882 |
|
|
2016
Q1 | – | Sell |
-57,482
| Closed | -$1.89M | – | 907 |
|
|
2015
Q4 | $1.89M | Buy |
+57,482
| New | +$1.89M | 0.01% | 347 |
|