Citigroup’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
2,524,058
+333,805
| +15% | +$30.5M | 0.11% | 128 |
|
|
2025
Q1 | $171M | Buy |
2,190,253
+1,041,786
| +91% | +$81.6M | 0.09% | 153 |
|
|
2024
Q4 | $85M | Sell |
1,148,467
-212,335
| -16% | -$15.7M | 0.05% | 221 |
|
|
2024
Q3 | $88.2M | Sell |
1,360,802
-180,733
| -12% | -$11.7M | 0.05% | 229 |
|
|
2024
Q2 | $114M | Sell |
1,541,535
-105,960
| -6% | -$7.81M | 0.07% | 176 |
|
|
2024
Q1 | $119M | Sell |
1,647,495
-455,566
| -22% | -$33M | 0.08% | 168 |
|
|
2023
Q4 | $145M | Sell |
2,103,061
-716
| -0% | -$49.3K | 0.1% | 108 |
|
|
2023
Q3 | $115M | Buy |
2,103,777
+85,098
| +4% | +$4.67M | 0.09% | 136 |
|
|
2023
Q2 | $114M | Sell |
2,018,679
-4,231,002
| -68% | -$240M | 0.08% | 141 |
|
|
2023
Q1 | $327M | Buy |
6,249,681
+161,294
| +3% | +$8.45M | 0.23% | 38 |
|
|
2022
Q4 | $507M | Sell |
6,088,387
-501,078
| -8% | -$41.7M | 0.4% | 17 |
|
|
2022
Q3 | $474M | Buy |
6,589,465
+23,083
| +0.4% | +$1.66M | 0.34% | 18 |
|
|
2022
Q2 | $415M | Sell |
6,566,382
-398,559
| -6% | -$25.2M | 0.31% | 22 |
|
|
2022
Q1 | $587M | Sell |
6,964,941
-3,751,544
| -35% | -$316M | 0.36% | 16 |
|
|
2021
Q4 | $901M | Sell |
10,716,485
-979,112
| -8% | -$82.3M | 0.48% | 13 |
|
|
2021
Q3 | $852M | Buy |
11,695,597
+2,700,454
| +30% | +$197M | 0.5% | 10 |
|
|
2021
Q2 | $655M | Sell |
8,995,143
-3,884,358
| -30% | -$283M | 0.39% | 23 |
|
|
2021
Q1 | $839M | Sell |
12,879,501
-274,020
| -2% | -$17.9M | 0.54% | 14 |
|
|
2020
Q4 | $698M | Buy |
13,153,521
+11,087,531
| +537% | +$588M | 0.41% | 14 |
|
|
2020
Q3 | $74.9M | Buy |
2,065,990
+830,184
| +67% | +$30.1M | 0.05% | 203 |
|
|
2020
Q2 | $41.7M | Sell |
1,235,806
-496,277
| -29% | -$16.7M | 0.03% | 282 |
|
|
2020
Q1 | $58.2M | Sell |
1,732,083
-19,849
| -1% | -$667K | 0.05% | 185 |
|
|
2019
Q4 | $83.3M | Sell |
1,751,932
-542,528
| -24% | -$25.8M | 0.06% | 177 |
|
|
2019
Q3 | $96M | Buy |
2,294,460
+1,085,277
| +90% | +$45.4M | 0.08% | 149 |
|
|
2019
Q2 | $48.6M | Buy |
1,209,183
+237,421
| +24% | +$9.54M | 0.04% | 275 |
|
|
2019
Q1 | $41.6M | Buy |
971,762
+184,806
| +23% | +$7.9M | 0.04% | 264 |
|
|
2018
Q4 | $32.7M | Buy |
786,956
+80,540
| +11% | +$3.34M | 0.03% | 318 |
|
|
2018
Q3 | $34.7M | Buy |
706,416
+58,633
| +9% | +$2.88M | 0.03% | 297 |
|
|
2018
Q2 | $33.1M | Sell |
647,783
-229,513
| -26% | -$11.7M | 0.03% | 293 |
|
|
2018
Q1 | $45.8M | Buy |
877,296
+113,706
| +15% | +$5.94M | 0.04% | 242 |
|
|
2017
Q4 | $39.2M | Sell |
763,590
-283,691
| -27% | -$14.6M | 0.03% | 276 |
|
|
2017
Q3 | $45.8M | Buy |
1,047,281
+230,718
| +28% | +$10.1M | 0.04% | 238 |
|
|
2017
Q2 | $35.1M | Sell |
816,563
-153,288
| -16% | -$6.59M | 0.03% | 265 |
|
|
2017
Q1 | $39.6M | Buy |
969,851
+440,750
| +83% | +$18M | 0.04% | 245 |
|
|
2016
Q4 | $20.9M | Sell |
529,101
-8,817
| -2% | -$348K | 0.02% | 393 |
|
|
2016
Q3 | $17M | Sell |
537,918
-59,367
| -10% | -$1.87M | 0.02% | 390 |
|
|
2016
Q2 | $15.1M | Sell |
597,285
-250,763
| -30% | -$6.35M | 0.02% | 371 |
|
|
2016
Q1 | $23.8M | Buy |
848,048
+156,307
| +23% | +$4.38M | 0.03% | 274 |
|
|
2015
Q4 | $22.8M | Buy |
691,741
+127,557
| +23% | +$4.2M | 0.02% | 342 |
|
|
2015
Q3 | $16.1M | Sell |
564,184
-297,868
| -35% | -$8.51M | 0.02% | 405 |
|
|
2015
Q2 | $28.1M | Sell |
862,052
-67,427
| -7% | -$2.2M | 0.03% | 303 |
|
|
2015
Q1 | $28.3M | Buy |
929,479
+169,083
| +22% | +$5.15M | 0.03% | 295 |
|
|
2014
Q4 | $23M | Buy |
760,396
+63,466
| +9% | +$1.92M | 0.02% | 334 |
|
|
2014
Q3 | $20.5M | Sell |
696,930
-126,478
| -15% | -$3.72M | 0.02% | 360 |
|
|
2014
Q2 | $22.2M | Sell |
823,408
-118,885
| -13% | -$3.2M | 0.02% | 359 |
|
|
2014
Q1 | $25.8M | Buy |
942,293
+22,954
| +2% | +$627K | 0.03% | 299 |
|
|
2013
Q4 | $23.9M | Sell |
919,339
-272,521
| -23% | -$7.09M | 0.02% | 330 |
|
|
2013
Q3 | $25.2M | Sell |
1,191,860
-1,315
| -0.1% | -$27.8K | 0.02% | 317 |
|
|
2013
Q2 | $25.3M | Buy |
+1,193,175
| New | +$25.3M | 0.02% | 319 |
|