Credit Agricole’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $53.5M | Buy |
683,027
+192,002
| +39% | +$15M | 0.17% | 95 |
|
|
2024
Q4 | $36.3M | Buy |
491,025
+341,567
| +229% | +$25.3M | 0.11% | 123 |
|
|
2024
Q3 | $9.69M | Buy |
149,458
+18,268
| +14% | +$1.18M | 0.04% | 248 |
|
|
2024
Q2 | $9.67M | Buy |
131,190
+34,122
| +35% | +$2.51M | 0.05% | 219 |
|
|
2024
Q1 | $7.08M | Buy |
97,068
+48,860
| +101% | +$3.56M | 0.08% | 151 |
|
|
2023
Q4 | $3.32M | Buy |
48,208
+19,689
| +69% | +$1.35M | 0.04% | 173 |
|
|
2023
Q3 | $1.57M | Buy |
28,519
+7,040
| +33% | +$386K | 0.03% | 216 |
|
|
2023
Q2 | $1.22M | Buy |
21,479
+3,705
| +21% | +$210K | 0.02% | 202 |
|
|
2023
Q1 | $931K | Sell |
17,774
-12,368
| -41% | -$648K | 0.02% | 215 |
|
|
2022
Q4 | $2.51M | Buy |
30,142
+17,596
| +140% | +$1.47M | 0.05% | 146 |
|
|
2022
Q3 | $902K | Buy |
12,546
+7,032
| +128% | +$506K | 0.02% | 225 |
|
|
2022
Q2 | $348K | Buy |
5,514
+2,579
| +88% | +$163K | 0.01% | 282 |
|
|
2022
Q1 | $247K | Buy |
2,935
+659
| +29% | +$55.5K | ﹤0.01% | 323 |
|
|
2021
Q4 | $191K | Sell |
2,276
-12,676
| -85% | -$1.06M | ﹤0.01% | 347 |
|
|
2021
Q3 | $1.09M | Sell |
14,952
-47,681
| -76% | -$3.47M | 0.02% | 206 |
|
|
2021
Q2 | $4.56M | Buy |
62,633
+11,215
| +22% | +$817K | 0.09% | 118 |
|
|
2021
Q1 | $3.35M | Buy |
51,418
+46,408
| +926% | +$3.02M | 0.09% | 132 |
|
|
2020
Q4 | $266K | Sell |
5,010
-9,490
| -65% | -$504K | 0.01% | 254 |
|
|
2020
Q3 | $525K | Buy |
+14,500
| New | +$525K | 0.03% | 192 |
|
|
2017
Q4 | – | Sell |
-514,681
| Closed | -$22.5M | – | 940 |
|
|
2017
Q3 | $22.5M | Sell |
514,681
-28,650
| -5% | -$1.25M | 0.08% | 270 |
|
|
2017
Q2 | $23.3M | Buy |
543,331
+61,316
| +13% | +$2.63M | 0.08% | 281 |
|
|
2017
Q1 | $19.7M | Sell |
482,015
-7,831
| -2% | -$320K | 0.06% | 350 |
|
|
2016
Q4 | $19.3M | Buy |
489,846
+185,322
| +61% | +$7.32M | 0.06% | 325 |
|
|
2016
Q3 | $9.61M | Buy |
304,524
+18,182
| +6% | +$574K | 0.03% | 490 |
|
|
2016
Q2 | $7.25M | Sell |
286,342
-3,541
| -1% | -$89.6K | 0.03% | 522 |
|
|
2016
Q1 | $8.12M | Sell |
289,883
-6,906
| -2% | -$193K | 0.04% | 436 |
|
|
2015
Q4 | $9.77M | Sell |
296,789
-21,025
| -7% | -$692K | 0.05% | 381 |
|
|
2015
Q3 | $9.08M | Buy |
317,814
+6,800
| +2% | +$194K | 0.05% | 404 |
|
|
2015
Q2 | $10.2M | Sell |
311,014
-71,382
| -19% | -$2.33M | 0.05% | 391 |
|
|
2015
Q1 | $11.6M | Sell |
382,396
-4,902
| -1% | -$149K | 0.05% | 376 |
|
|
2014
Q4 | $11.1M | Buy |
387,298
+81,782
| +27% | +$2.35M | 0.05% | 401 |
|
|
2014
Q3 | $8.98M | Sell |
305,516
-37,219
| -11% | -$1.09M | 0.04% | 443 |
|
|
2014
Q2 | $9.23M | Sell |
342,735
-86,270
| -20% | -$2.32M | 0.04% | 449 |
|
|
2014
Q1 | $11.7M | Buy |
429,005
+79,082
| +23% | +$2.16M | 0.05% | 413 |
|
|
2013
Q4 | $9.1M | Buy |
349,923
+3,000
| +0.9% | +$78K | 0.04% | 481 |
|
|
2013
Q3 | $7.33M | Buy |
+346,923
| New | +$7.33M | 0.03% | 494 |
|