ClearBridge Investments’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425M | Buy |
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|
2025
Q1 | $364M | Buy |
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|
2024
Q4 | $301M | Buy |
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|
2024
Q3 | $141M | Sell |
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|
2024
Q2 | $240M | Buy |
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|
2024
Q1 | $231M | Sell |
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|
2023
Q4 | $226M | Sell |
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|
2023
Q3 | $211M | Buy |
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|
2023
Q2 | $189M | Buy |
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|
2023
Q1 | $81.6M | Sell |
|
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|
2022
Q4 | $223M | Sell |
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|
2022
Q3 | $211M | Sell |
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|
2022
Q2 | $220M | Sell |
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|
2022
Q1 | $296M | Sell |
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|
2021
Q4 | $299M | Buy |
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|
2021
Q3 | $254M | Buy |
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|
2021
Q2 | $240M | Buy |
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|
2021
Q1 | $204M | Buy |
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|
2020
Q4 | $141M | Buy |
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|
2020
Q3 | $88.5M | Buy |
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|
2020
Q2 | $56.1M | Sell |
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|
2020
Q1 | $381M | Sell |
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|
2019
Q4 | $772M | Buy |
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|
2019
Q3 | $663M | Buy |
|
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|
2019
Q2 | $619M | Buy |
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|
2019
Q1 | $636M | Buy |
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|
2018
Q4 | $498M | Buy |
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|
2018
Q3 | $514M | Buy |
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|
2018
Q2 | $487M | Buy |
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|
2018
Q1 | $487M | Buy |
|
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|
2017
Q4 | $462M | Buy |
|
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|
2017
Q3 | $371M | Buy |
|
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|
2017
Q2 | $346M | Buy |
|
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|
2017
Q1 | $286M | Buy |
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|
2016
Q4 | $248M | Buy |
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|
2016
Q3 | $197M | Buy |
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|
2016
Q2 | $147M | Buy |
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|
2016
Q1 | $137M | Buy |
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|
2015
Q4 | $138M | Buy |
|
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|
2015
Q3 | $115M | Buy |
|
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|
2015
Q2 | $131M | Sell |
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|
2015
Q1 | $126M | Buy |
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|
2014
Q4 | $123M | Sell |
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|
2014
Q3 | $120M | Sell |
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|
2014
Q2 | $118M | Sell |
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|
2014
Q1 | $120M | Sell |
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|
2013
Q4 | $116M | Sell |
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|
2013
Q3 | $99M | Sell |
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|
2013
Q2 | $104M | Buy |
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