Conning Inc’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 | $4.73M | Sell |
51,826
-3,821
| -7% | -$349K | 0.16% | 125 |
|
|
2025
Q1 | $4.36M | Sell |
55,647
-10,708
| -16% | -$838K | 0.15% | 124 |
|
|
2024
Q4 | $4.91M | Sell |
66,355
-12,273
| -16% | -$908K | 0.17% | 116 |
|
|
2024
Q3 | $5.1M | Buy |
78,628
+11,035
| +16% | +$715K | 0.17% | 113 |
|
|
2024
Q2 | $4.98M | Sell |
67,593
-9,736
| -13% | -$717K | 0.18% | 108 |
|
|
2024
Q1 | $5.59M | Buy |
77,329
+4,027
| +5% | +$291K | 0.18% | 107 |
|
|
2023
Q4 | $5.04M | Sell |
73,302
-2,846
| -4% | -$196K | 0.18% | 113 |
|
|
2023
Q3 | $4.18M | Sell |
76,148
-5,583
| -7% | -$307K | 0.15% | 120 |
|
|
2023
Q2 | $4.63M | Buy |
81,731
+18,885
| +30% | +$1.07M | 0.16% | 119 |
|
|
2023
Q1 | $3.29M | Sell |
62,846
-7,295
| -10% | -$382K | 0.11% | 137 |
|
|
2022
Q4 | $5.84M | Sell |
70,141
-14,180
| -17% | -$1.18M | 0.19% | 105 |
|
|
2022
Q3 | $6.06M | Sell |
84,321
-16,090
| -16% | -$1.16M | 0.22% | 101 |
|
|
2022
Q2 | $6.34M | Buy |
100,411
+9,109
| +10% | +$576K | 0.19% | 108 |
|
|
2022
Q1 | $7.7M | Sell |
91,302
-5,248
| -5% | -$442K | 0.21% | 103 |
|
|
2021
Q4 | $8.12M | Sell |
96,550
-10,665
| -10% | -$897K | 0.22% | 93 |
|
|
2021
Q3 | $7.81M | Buy |
107,215
+90,919
| +558% | +$6.62M | 0.22% | 91 |
|
|
2021
Q2 | $1.19M | Sell |
16,296
-13,831
| -46% | -$1.01M | 0.03% | 179 |
|
|
2021
Q1 | $1.96M | Buy |
30,127
+9,774
| +48% | +$637K | 0.06% | 147 |
|
|
2020
Q4 | $1.08M | Buy |
20,353
+3,320
| +19% | +$176K | 0.03% | 187 |
|
|
2020
Q3 | $617K | Buy |
17,033
+210
| +1% | +$7.61K | 0.02% | 238 |
|
|
2020
Q2 | $568K | Sell |
16,823
-894
| -5% | -$30.2K | 0.02% | 240 |
|
|
2020
Q1 | $596K | Sell |
17,717
-725
| -4% | -$24.4K | 0.03% | 230 |
|
|
2019
Q4 | $877K | Sell |
18,442
-1,379
| -7% | -$65.6K | 0.03% | 220 |
|
|
2019
Q3 | $829K | Sell |
19,821
-208
| -1% | -$8.7K | 0.03% | 235 |
|
|
2019
Q2 | $805K | Sell |
20,029
-3,073
| -13% | -$124K | 0.03% | 240 |
|
|
2019
Q1 | $988K | Sell |
23,102
-30
| -0.1% | -$1.28K | 0.03% | 248 |
|
|
2018
Q4 | $961K | Sell |
23,132
-2,460
| -10% | -$102K | 0.03% | 234 |
|
|
2018
Q3 | $1.26M | Sell |
25,592
-1,784
| -7% | -$87.7K | 0.04% | 240 |
|
|
2018
Q2 | $1.4M | Sell |
27,376
-860
| -3% | -$43.9K | 0.04% | 236 |
|
|
2018
Q1 | $1.47M | Sell |
28,236
-40
| -0.1% | -$2.09K | 0.05% | 214 |
|
|
2017
Q4 | $1.45M | Sell |
28,276
-510
| -2% | -$26.2K | 0.05% | 226 |
|
|
2017
Q3 | $1.26M | Sell |
28,786
-420
| -1% | -$18.4K | 0.04% | 244 |
|
|
2017
Q2 | $1.26M | Sell |
29,206
-80
| -0.3% | -$3.44K | 0.05% | 246 |
|
|
2017
Q1 | $1.2M | Sell |
29,286
-210
| -0.7% | -$8.57K | 0.04% | 245 |
|
|
2016
Q4 | $1.16M | Sell |
29,496
-160
| -0.5% | -$6.31K | 0.05% | 251 |
|
|
2016
Q3 | $936K | Buy |
29,656
+1,040
| +4% | +$32.8K | 0.04% | 275 |
|
|
2016
Q2 | $724K | Buy |
28,616
+320
| +1% | +$8.1K | 0.03% | 310 |
|
|
2016
Q1 | $793K | Buy |
28,296
+560
| +2% | +$15.7K | 0.03% | 285 |
|
|
2015
Q4 | $913K | Sell |
27,736
-1,080
| -4% | -$35.6K | 0.04% | 268 |
|
|
2015
Q3 | $823K | Sell |
28,816
-3,070
| -10% | -$87.7K | 0.04% | 274 |
|
|
2015
Q2 | $1.04M | Sell |
31,886
-360
| -1% | -$11.8K | 0.04% | 259 |
|
|
2015
Q1 | $982K | Sell |
32,246
-10
| -0% | -$305 | 0.04% | 252 |
|
|
2014
Q4 | $974K | Sell |
32,256
-1,060
| -3% | -$32K | 0.05% | 247 |
|
|
2014
Q3 | $979K | Sell |
33,316
-40
| -0.1% | -$1.18K | 0.05% | 241 |
|
|
2014
Q2 | $898K | Sell |
33,356
-800
| -2% | -$21.5K | 0.05% | 258 |
|
|
2014
Q1 | $933K | Buy |
34,156
+2,570
| +8% | +$70.2K | 0.05% | 244 |
|
|
2013
Q4 | $821K | Buy |
31,586
+6,100
| +24% | +$159K | 0.05% | 235 |
|
|
2013
Q3 | $539K | Buy |
25,486
+890
| +4% | +$18.8K | 0.04% | 272 |
|
|
2013
Q2 | $522K | Buy |
+24,596
| New | +$522K | 0.04% | 262 |
|