Comerica Bank’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 | $31.3M | Sell |
343,221
-16,127
| -4% | -$1.47M | 0.12% | 151 |
|
|
2025
Q1 | $28.1M | Buy |
359,348
+45,526
| +15% | +$3.56M | 0.12% | 162 |
|
|
2024
Q4 | $23.2M | Sell |
313,822
-14,174
| -4% | -$1.05M | 0.09% | 194 |
|
|
2024
Q3 | $21.3M | Sell |
327,996
-30,054
| -8% | -$1.95M | 0.08% | 224 |
|
|
2024
Q2 | $26.4M | Sell |
358,050
-8,469
| -2% | -$624K | 0.11% | 165 |
|
|
2024
Q1 | $26.5M | Buy |
366,519
+2,491
| +0.7% | +$180K | 0.11% | 154 |
|
|
2023
Q4 | $25M | Buy |
364,028
+18,840
| +5% | +$1.3M | 0.12% | 156 |
|
|
2023
Q3 | $19M | Buy |
+345,188
| New | +$19M | 0.1% | 178 |
|
|
2022
Q4 | $16.2M | Buy |
194,598
+3,065
| +2% | +$256K | 0.13% | 152 |
|
|
2022
Q3 | $13.5M | Buy |
191,533
+7,366
| +4% | +$521K | 0.11% | 154 |
|
|
2022
Q2 | $11.6M | Buy |
184,167
+1,347
| +0.7% | +$85.1K | 0.1% | 200 |
|
|
2022
Q1 | $14M | Sell |
182,820
-555
| -0.3% | -$42.4K | 0.1% | 170 |
|
|
2021
Q4 | $16.2M | Sell |
183,375
-6,701
| -4% | -$593K | 0.12% | 141 |
|
|
2021
Q3 | $15.9M | Sell |
190,076
-66,676
| -26% | -$5.57M | 0.1% | 193 |
|
|
2021
Q2 | $18.2M | Sell |
256,752
-3,876
| -1% | -$275K | 0.11% | 160 |
|
|
2021
Q1 | $17.5M | Sell |
260,628
-11,905
| -4% | -$799K | 0.1% | 166 |
|
|
2020
Q4 | $15.9M | Buy |
272,533
+38,437
| +16% | +$2.24M | 0.1% | 177 |
|
|
2020
Q3 | $9.45M | Sell |
234,096
-2,157
| -0.9% | -$87K | 0.07% | 287 |
|
|
2020
Q2 | $8.24M | Sell |
236,253
-9,123
| -4% | -$318K | 0.06% | 310 |
|
|
2020
Q1 | $8.69M | Sell |
245,376
-27,369
| -10% | -$969K | 0.08% | 237 |
|
|
2019
Q4 | $12.9M | Sell |
272,745
-7,879
| -3% | -$372K | 0.1% | 194 |
|
|
2019
Q3 | $11.5M | Sell |
280,624
-1,336
| -0.5% | -$54.8K | 0.09% | 214 |
|
|
2019
Q2 | $11.6M | Buy |
281,960
+5,665
| +2% | +$233K | 0.09% | 213 |
|
|
2019
Q1 | $12.2M | Buy |
276,295
+3,885
| +1% | +$172K | 0.1% | 185 |
|
|
2018
Q4 | $13M | Sell |
272,410
-7,372
| -3% | -$352K | 0.11% | 177 |
|
|
2018
Q3 | $12.5M | Sell |
279,782
-63,032
| -18% | -$2.81M | 0.1% | 197 |
|
|
2018
Q2 | $18.1M | Sell |
342,814
-2,869
| -0.8% | -$152K | 0.13% | 143 |
|
|
2018
Q1 | $18.6M | Sell |
345,683
-3,472
| -1% | -$186K | 0.13% | 140 |
|
|
2017
Q4 | $19.3M | Sell |
349,155
-1,759
| -0.5% | -$97.4K | 0.13% | 139 |
|
|
2017
Q3 | $15.7M | Sell |
350,914
-11,036
| -3% | -$495K | 0.11% | 167 |
|
|
2017
Q2 | $15.2M | Sell |
361,950
-27
| -0% | -$1.13K | 0.11% | 164 |
|
|
2017
Q1 | $14.2M | Buy |
361,977
+1,386
| +0.4% | +$54.4K | 0.11% | 178 |
|
|
2016
Q4 | $14.9M | Buy |
360,591
+5,884
| +2% | +$244K | 0.12% | 166 |
|
|
2016
Q3 | $11.5M | Sell |
354,707
-59,541
| -14% | -$1.93M | 0.1% | 194 |
|
|
2016
Q2 | $12.5M | Sell |
414,248
-6,235
| -1% | -$188K | 0.11% | 172 |
|
|
2016
Q1 | $12M | Sell |
420,483
-9,615
| -2% | -$274K | 0.11% | 172 |
|
|
2015
Q4 | $12.5M | Sell |
430,098
-12,188
| -3% | -$353K | 0.12% | 156 |
|
|
2015
Q3 | $12.6M | Sell |
442,286
-468,378
| -51% | -$13.4M | 0.12% | 155 |
|
|
2015
Q2 | $29.7M | Buy |
910,664
+427,332
| +88% | +$14M | 0.13% | 152 |
|
|
2015
Q1 | $14.7M | Sell |
483,332
-494,230
| -51% | -$15M | 0.12% | 158 |
|
|
2014
Q4 | $29.5M | Buy |
977,562
+470,721
| +93% | +$14.2M | 0.13% | 151 |
|
|
2014
Q3 | $14.9M | Sell |
506,841
-25,134
| -5% | -$739K | 0.13% | 146 |
|
|
2014
Q2 | $14.3M | Sell |
531,975
-101,835
| -16% | -$2.74M | 0.12% | 160 |
|
|
2014
Q1 | $17.3M | Buy |
633,810
+26,754
| +4% | +$731K | 0.13% | 151 |
|
|
2013
Q4 | $15.8M | Sell |
607,056
-22,250
| -4% | -$579K | 0.12% | 160 |
|
|
2013
Q3 | $13.3M | Buy |
629,306
+10,452
| +2% | +$221K | 0.09% | 217 |
|
|
2013
Q2 | $13.1M | Buy |
+618,854
| New | +$13.1M | 0.11% | 196 |
|