Credit Suisse’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $176M | Sell |
2,438,515
-352,153
| -13% | -$25.5M | 0.17% | 102 |
|
|
2023
Q4 | $192M | Sell |
2,790,668
-187,434
| -6% | -$12.9M | 0.19% | 94 |
|
|
2023
Q3 | $163M | Buy |
2,978,102
+94,029
| +3% | +$5.16M | 0.17% | 110 |
|
|
2023
Q2 | $163M | Sell |
2,884,073
-102,680
| -3% | -$5.82M | 0.16% | 108 |
|
|
2023
Q1 | $156M | Buy |
2,986,753
+506,216
| +20% | +$26.5M | 0.16% | 123 |
|
|
2022
Q4 | $207M | Buy |
2,480,537
+202,862
| +9% | +$16.9M | 0.22% | 82 |
|
|
2022
Q3 | $164M | Sell |
2,277,675
-7,404
| -0.3% | -$532K | 0.18% | 99 |
|
|
2022
Q2 | $144M | Sell |
2,285,079
-30,955
| -1% | -$1.96M | 0.15% | 135 |
|
|
2022
Q1 | $195M | Sell |
2,316,034
-115,329
| -5% | -$9.72M | 0.17% | 112 |
|
|
2021
Q4 | $204M | Buy |
2,431,363
+19,257
| +0.8% | +$1.62M | 0.11% | 130 |
|
|
2021
Q3 | $176M | Sell |
2,412,106
-25,869
| -1% | -$1.88M | 0.1% | 152 |
|
|
2021
Q2 | $179M | Sell |
2,437,975
-125,556
| -5% | -$9.19M | 0.09% | 158 |
|
|
2021
Q1 | $167M | Sell |
2,563,531
-1,396,147
| -35% | -$91M | 0.09% | 190 |
|
|
2020
Q4 | $210M | Buy |
3,959,678
+257,487
| +7% | +$13.7M | 0.1% | 138 |
|
|
2020
Q3 | $134M | Buy |
3,702,191
+304,256
| +9% | +$11M | 0.08% | 180 |
|
|
2020
Q2 | $115M | Buy |
3,397,935
+1,471,258
| +76% | +$49.6M | 0.08% | 199 |
|
|
2020
Q1 | $64.8M | Sell |
1,926,677
-200,703
| -9% | -$6.75M | 0.06% | 274 |
|
|
2019
Q4 | $101M | Buy |
2,127,380
+607,634
| +40% | +$28.9M | 0.07% | 215 |
|
|
2019
Q3 | $63.6M | Sell |
1,519,746
-118,971
| -7% | -$4.98M | 0.05% | 283 |
|
|
2019
Q2 | $65.9M | Buy |
1,638,717
+17,905
| +1% | +$720K | 0.06% | 264 |
|
|
2019
Q1 | $69.3M | Sell |
1,620,812
-374,388
| -19% | -$16M | 0.06% | 240 |
|
|
2018
Q4 | $82.9M | Buy |
1,995,200
+491,657
| +33% | +$20.4M | 0.09% | 187 |
|
|
2018
Q3 | $73.9M | Buy |
1,503,543
+101,539
| +7% | +$4.99M | 0.07% | 250 |
|
|
2018
Q2 | $71.6M | Sell |
1,402,004
-449,344
| -24% | -$23M | 0.07% | 231 |
|
|
2018
Q1 | $96.7M | Buy |
1,851,348
+147,294
| +9% | +$7.69M | 0.09% | 189 |
|
|
2017
Q4 | $87.5M | Buy |
1,704,054
+64,771
| +4% | +$3.33M | 0.08% | 207 |
|
|
2017
Q3 | $71.7M | Sell |
1,639,283
-88,115
| -5% | -$3.85M | 0.07% | 232 |
|
|
2017
Q2 | $74.2M | Sell |
1,727,398
-212,549
| -11% | -$9.13M | 0.07% | 224 |
|
|
2017
Q1 | $79.2M | Buy |
1,939,947
+12,186
| +0.6% | +$497K | 0.07% | 236 |
|
|
2016
Q4 | $76.1M | Sell |
1,927,761
-527,402
| -21% | -$20.8M | 0.08% | 236 |
|
|
2016
Q3 | $77.5M | Sell |
2,455,163
-1,704
| -0.1% | -$53.8K | 0.07% | 240 |
|
|
2016
Q2 | $62.2M | Buy |
2,456,867
+511,382
| +26% | +$12.9M | 0.07% | 264 |
|
|
2016
Q1 | $54.5M | Sell |
1,945,485
-1,236,307
| -39% | -$34.6M | 0.07% | 290 |
|
|
2015
Q4 | $105M | Sell |
3,181,792
-4,927
| -0.2% | -$162K | 0.12% | 167 |
|
|
2015
Q3 | $91M | Buy |
3,186,719
+1,229,907
| +63% | +$35.1M | 0.11% | 183 |
|
|
2015
Q2 | $63.9M | Buy |
1,956,812
+96,322
| +5% | +$3.14M | 0.06% | 297 |
|
|
2015
Q1 | $56.6M | Sell |
1,860,490
-759,314
| -29% | -$23.1M | 0.06% | 335 |
|
|
2014
Q4 | $79.1M | Sell |
2,619,804
-426,134
| -14% | -$12.9M | 0.07% | 259 |
|
|
2014
Q3 | $89.5M | Buy |
3,045,938
+1,038,807
| +52% | +$30.5M | 0.07% | 239 |
|
|
2014
Q2 | $54.1M | Buy |
2,007,131
+81,122
| +4% | +$2.18M | 0.04% | 389 |
|
|
2014
Q1 | $52.6M | Sell |
1,926,009
-334,137
| -15% | -$9.13M | 0.05% | 351 |
|
|
2013
Q4 | $58.8M | Buy |
2,260,146
+328,371
| +17% | +$8.54M | 0.05% | 309 |
|
|
2013
Q3 | $40.8M | Sell |
1,931,775
-479,267
| -20% | -$10.1M | 0.04% | 364 |
|
|
2013
Q2 | $51.2M | Buy |
+2,411,042
| New | +$51.2M | 0.05% | 318 |
|