Corebridge Financial’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
Sell
-418,026
Closed -$32.7M 2287
2025
Q1
$32.7M Buy
418,026
+33,595
+9% +$2.63M 0.19% 80
2024
Q4
$28.5M Sell
384,431
-16,216
-4% -$1.2M 0.15% 92
2024
Q3
$26M Sell
400,647
-10,180
-2% -$660K 0.14% 105
2024
Q2
$30.3M Buy
+410,827
New +$30.3M 0.17% 88