Citigroup’s Charles Schwab SCHW Stock Holding History

Citigroup’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$181M	Buy	1,924,086 +358,096	+23%	+$35.1M	0.12%	229
2025 Q4	$156M	Sell	1,565,990 -3,163,067	-67%	-$300M	0.11%	251
2025 Q3	$451M	Buy	4,729,057 +2,204,999	+87%	+$209M	0.31%	84
2025 Q2	$230M	Buy	2,524,058 +333,805	+15%	+$28M	0.16%	177
2025 Q1	$171M	Buy	2,190,253 +1,041,786	+91%	+$81.8M	0.13%	210
2024 Q4	$85M	Sell	1,148,467 -212,335	-16%	-$15.9M	0.08%	331
2024 Q3	$88.2M	Sell	1,360,802 -180,733	-12%	-$11.9M	0.08%	312
2024 Q2	$114M	Sell	1,541,535 -105,960	-6%	-$7.83M	0.11%	236
2024 Q1	$119M	Sell	1,647,495 -455,566	-22%	-$30M	0.13%	234
2023 Q4	$145M	Sell	2,103,061 -716	-0%	-$41.4K	0.19%	176
2023 Q3	$115M	Buy	2,103,777 +85,098	+4%	+$5.14M	0.16%	199
2023 Q2	$114M	Sell	2,018,679 -4,231,002	-68%	-$222M	0.15%	202
2023 Q1	$327M	Buy	6,249,681 +161,294	+3%	+$11.8M	0.44%	63
2022 Q4	$507M	Sell	6,088,387 -501,078	-8%	-$38.9M	0.71%	33
2022 Q3	$474M	Buy	6,589,465 +23,083	+0.4%	+$1.6M	0.67%	39
2022 Q2	$415M	Sell	6,566,382 -398,559	-6%	-$27.5M	0.56%	43
2022 Q1	$587M	Sell	6,964,941 -3,751,544	-35%	-$330M	0.61%	29
2021 Q4	$901M	Sell	10,716,485 -979,112	-8%	-$79.2M	0.81%	24
2021 Q3	$852M	Buy	11,695,597 +2,700,454	+30%	+$193M	0.85%	23
2021 Q2	$655M	Sell	8,995,143 -3,884,358	-30%	-$275M	0.58%	41
2021 Q1	$839M	Sell	12,879,501 -274,020	-2%	-$16.6M	0.8%	23
2020 Q4	$698M	Buy	13,153,521 +11,087,531	+537%	+$502M	0.75%	32
2020 Q3	$74.9M	Buy	2,065,990 +830,184	+67%	+$28.9M	0.1%	319
2020 Q2	$41.7M	Sell	1,235,806 -496,277	-29%	-$17.8M	0.06%	454
2020 Q1	$58.2M	Sell	1,732,083 -19,849	-1%	-$833K	0.11%	309
2019 Q4	$83.3M	Sell	1,751,932 -542,528	-24%	-$23.9M	0.12%	303
2019 Q3	$96M	Buy	2,294,460 +1,085,277	+90%	+$43.8M	0.15%	244
2019 Q2	$48.6M	Buy	1,209,183 +237,421	+24%	+$10.3M	0.07%	451
2019 Q1	$41.6M	Buy	971,762 +184,806	+23%	+$8.34M	0.08%	467
2018 Q4	$32.7M	Buy	786,956 +80,540	+11%	+$3.64M	0.07%	572
2018 Q3	$34.7M	Buy	706,416 +58,633	+9%	+$2.99M	0.06%	547
2018 Q2	$33.1M	Sell	647,783 -229,513	-26%	-$12.7M	0.06%	525
2018 Q1	$45.8M	Buy	877,296 +113,706	+15%	+$6.09M	0.08%	419
2017 Q4	$39.2M	Sell	763,590 -283,691	-27%	-$13.3M	0.07%	521
2017 Q3	$45.8M	Buy	1,047,281 +230,718	+28%	+$9.58M	0.08%	435
2017 Q2	$35.1M	Sell	816,563 -153,288	-16%	-$6.14M	0.08%	486
2017 Q1	$39.6M	Buy	969,851 +440,750	+83%	+$18.2M	0.08%	450
2016 Q4	$20.9M	Sell	529,101 -8,817	-2%	-$315K	0.04%	749
2016 Q3	$17M	Sell	537,918 -59,367	-10%	-$1.74M	0.04%	778
2016 Q2	$15.1M	Sell	597,285 -250,763	-30%	-$7.13M	0.03%	775
2016 Q1	$23.8M	Buy	848,048 +156,307	+23%	+$4.13M	0.06%	529
2015 Q4	$22.8M	Buy	691,741 +127,557	+23%	+$4.04M	0.05%	693
2015 Q3	$16.1M	Sell	564,184 -297,868	-35%	-$9.56M	0.03%	826
2015 Q2	$28.1M	Sell	862,052 -67,427	-7%	-$2.13M	0.05%	620
2015 Q1	$28.3M	Buy	929,479 +169,083	+22%	+$4.9M	0.06%	595
2014 Q4	$23M	Buy	760,396 +63,466	+9%	+$1.8M	0.04%	725
2014 Q3	$20.5M	Sell	696,930 -126,478	-15%	-$3.58M	0.04%	791
2014 Q2	$22.2M	Sell	823,408 -118,885	-13%	-$3.12M	0.04%	724
2014 Q1	$25.8M	Buy	942,293 +22,954	+2%	+$600K	0.05%	587
2013 Q4	$23.9M	Sell	919,339 -272,521	-23%	-$6.5M	0.04%	675
2013 Q3	$25.2M	Sell	1,191,860 -1,315	-0.1%	-$28.6K	0.05%	619
2013 Q2	$25.3M	Buy	+1,193,175	New	+$22M	0.05%	576