Cooke & Bieler’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 | $155M | Sell |
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|
2025
Q2 | $206M | Sell |
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|
2025
Q1 | $189M | Sell |
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|
2024
Q4 | $203M | Sell |
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|
2024
Q3 | $186M | Buy |
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|
2024
Q2 | $160M | Sell |
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|
2024
Q1 | $164M | Sell |
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|
2023
Q4 | $169M | Buy |
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|
2023
Q3 | $129M | Sell |
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|
2023
Q2 | $161M | Buy |
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|
2023
Q1 | $73.4M | Buy |
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|
2022
Q4 | $103M | Sell |
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|
2022
Q3 | $91.4M | Sell |
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|
2022
Q2 | $81.3M | Buy |
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|
2022
Q1 | $76.4M | Sell |
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|
2021
Q4 | $99M | Sell |
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|
2021
Q3 | $118M | Sell |
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|
2021
Q2 | $120M | Sell |
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|
2021
Q1 | $112M | Sell |
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|
2020
Q4 | $132M | Sell |
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|
2020
Q3 | $105M | Buy |
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|
2020
Q2 | $82.7M | Sell |
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|
2020
Q1 | $82.8M | Buy |
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|
2019
Q4 | $79.2M | Buy |
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|
2019
Q3 | $68.1M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $287K | Sell |
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|
2014
Q3 | $23.2M | Sell |
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|
2014
Q2 | $52.6M | Buy |
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|
2014
Q1 | $53.1M | Sell |
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|
2013
Q4 | $56.5M | Sell |
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|
2013
Q3 | $48.3M | Sell |
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|
2013
Q2 | $59.1M | Buy |
|