Conning Inc’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
Q3 | $5.08M | Buy |
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|
2025
Q2 | $4.73M | Sell |
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|
2025
Q1 | $4.36M | Sell |
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|
2024
Q4 | $4.91M | Sell |
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|
2024
Q3 | $5.1M | Buy |
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|
2024
Q2 | $4.98M | Sell |
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|
2024
Q1 | $5.59M | Buy |
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|
2023
Q4 | $5.04M | Sell |
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|
2023
Q3 | $4.18M | Sell |
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|
2023
Q2 | $4.63M | Buy |
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|
2023
Q1 | $3.29M | Sell |
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|
2022
Q4 | $5.84M | Sell |
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|
2022
Q3 | $6.06M | Sell |
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|
2022
Q2 | $6.34M | Buy |
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|
2022
Q1 | $7.7M | Sell |
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|
2021
Q4 | $8.12M | Sell |
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|
2021
Q3 | $7.81M | Buy |
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $1.96M | Buy |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $617K | Buy |
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|
2020
Q2 | $568K | Sell |
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|
2020
Q1 | $596K | Sell |
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|
2019
Q4 | $877K | Sell |
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|
2019
Q3 | $829K | Sell |
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|
2019
Q2 | $805K | Sell |
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|
2019
Q1 | $988K | Sell |
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|
2018
Q4 | $961K | Sell |
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|
2018
Q3 | $1.26M | Sell |
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|
2018
Q2 | $1.4M | Sell |
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|
2018
Q1 | $1.47M | Sell |
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|
2017
Q4 | $1.45M | Sell |
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|
2017
Q3 | $1.26M | Sell |
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|
2017
Q2 | $1.25M | Sell |
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|
2017
Q1 | $1.2M | Sell |
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|
2016
Q4 | $1.16M | Sell |
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|
2016
Q3 | $936K | Buy |
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|
2016
Q2 | $724K | Buy |
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|
2016
Q1 | $793K | Buy |
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|
2015
Q4 | $913K | Sell |
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|
2015
Q3 | $823K | Sell |
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|
2015
Q2 | $1.04M | Sell |
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|
2015
Q1 | $982K | Sell |
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|
2014
Q4 | $974K | Sell |
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|
2014
Q3 | $979K | Sell |
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|
2014
Q2 | $898K | Sell |
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|
2014
Q1 | $933K | Buy |
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|
2013
Q4 | $821K | Buy |
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|
2013
Q3 | $539K | Buy |
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|
2013
Q2 | $522K | Buy |
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