Deutsche Bank’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 | $578M | Buy |
6,338,971
+1,212,164
| +24% | +$111M | 0.21% | 99 |
|
|
2025
Q1 | $401M | Sell |
5,126,807
-148,220
| -3% | -$11.6M | 0.16% | 128 |
|
|
2024
Q4 | $390M | Sell |
5,275,027
-1,283,253
| -20% | -$95M | 0.15% | 135 |
|
|
2024
Q3 | $425M | Buy |
6,558,280
+937,165
| +17% | +$60.7M | 0.17% | 117 |
|
|
2024
Q2 | $414M | Sell |
5,621,115
-1,072,647
| -16% | -$79M | 0.19% | 112 |
|
|
2024
Q1 | $484M | Sell |
6,693,762
-845,889
| -11% | -$61.2M | 0.22% | 94 |
|
|
2023
Q4 | $519M | Buy |
7,539,651
+367,394
| +5% | +$25.3M | 0.26% | 83 |
|
|
2023
Q3 | $394M | Sell |
7,172,257
-2,033,456
| -22% | -$112M | 0.25% | 94 |
|
|
2023
Q2 | $522M | Buy |
9,205,713
+1,046,017
| +13% | +$59.3M | 0.28% | 83 |
|
|
2023
Q1 | $427M | Buy |
8,159,696
+1,804,315
| +28% | +$94.5M | 0.24% | 96 |
|
|
2022
Q4 | $529M | Buy |
6,355,381
+241,801
| +4% | +$20.1M | 0.3% | 81 |
|
|
2022
Q3 | $439M | Sell |
6,113,580
-1,300,215
| -18% | -$93.4M | 0.27% | 87 |
|
|
2022
Q2 | $468M | Buy |
7,413,795
+1,782,697
| +32% | +$113M | 0.26% | 86 |
|
|
2022
Q1 | $475M | Buy |
5,631,098
+826,216
| +17% | +$69.7M | 0.22% | 103 |
|
|
2021
Q4 | $404M | Buy |
4,804,882
+33,182
| +0.7% | +$2.79M | 0.18% | 119 |
|
|
2021
Q3 | $348M | Sell |
4,771,700
-75,092
| -2% | -$5.47M | 0.16% | 137 |
|
|
2021
Q2 | $353M | Buy |
4,846,792
+248,934
| +5% | +$18.1M | 0.17% | 132 |
|
|
2021
Q1 | $300M | Buy |
4,597,858
+550,719
| +14% | +$35.9M | 0.16% | 131 |
|
|
2020
Q4 | $215M | Buy |
4,047,139
+905,270
| +29% | +$48M | 0.13% | 160 |
|
|
2020
Q3 | $114M | Buy |
3,141,869
+26,237
| +0.8% | +$951K | 0.08% | 234 |
|
|
2020
Q2 | $105M | Buy |
3,115,632
+193,068
| +7% | +$6.51M | 0.08% | 241 |
|
|
2020
Q1 | $98.3M | Sell |
2,922,564
-447,512
| -13% | -$15M | 0.09% | 225 |
|
|
2019
Q4 | $160M | Buy |
3,370,076
+287,346
| +9% | +$13.7M | 0.1% | 204 |
|
|
2019
Q3 | $129M | Sell |
3,082,730
-1,413,562
| -31% | -$59.1M | 0.09% | 239 |
|
|
2019
Q2 | $181M | Sell |
4,496,292
-167,851
| -4% | -$6.75M | 0.11% | 197 |
|
|
2019
Q1 | $199M | Buy |
4,664,143
+2,137,967
| +85% | +$91.4M | 0.12% | 179 |
|
|
2018
Q4 | $105M | Sell |
2,526,176
-2,494,912
| -50% | -$104M | 0.07% | 277 |
|
|
2018
Q3 | $247M | Buy |
5,021,088
+1,161,137
| +30% | +$57.1M | 0.12% | 157 |
|
|
2018
Q2 | $197M | Buy |
3,859,951
+96,111
| +3% | +$4.91M | 0.1% | 208 |
|
|
2018
Q1 | $197M | Buy |
3,763,840
+299,153
| +9% | +$15.6M | 0.09% | 221 |
|
|
2017
Q4 | $178M | Buy |
3,464,687
+735,096
| +27% | +$37.8M | 0.11% | 179 |
|
|
2017
Q3 | $119M | Sell |
2,729,591
-2,825
| -0.1% | -$124K | 0.08% | 282 |
|
|
2017
Q2 | $117M | Sell |
2,732,416
-368,169
| -12% | -$15.8M | 0.08% | 274 |
|
|
2017
Q1 | $127M | Sell |
3,100,585
-695,121
| -18% | -$28.4M | 0.09% | 249 |
|
|
2016
Q4 | $150M | Sell |
3,795,706
-1,372,040
| -27% | -$54.2M | 0.12% | 192 |
|
|
2016
Q3 | $163M | Sell |
5,167,746
-200,911
| -4% | -$6.34M | 0.12% | 198 |
|
|
2016
Q2 | $136M | Sell |
5,368,657
-813,172
| -13% | -$20.6M | 0.1% | 242 |
|
|
2016
Q1 | $173M | Buy |
6,181,829
+176,540
| +3% | +$4.95M | 0.13% | 177 |
|
|
2015
Q4 | $198M | Buy |
6,005,289
+3,037,424
| +102% | +$100M | 0.14% | 169 |
|
|
2015
Q3 | $84.8M | Sell |
2,967,865
-3,797,025
| -56% | -$108M | 0.07% | 340 |
|
|
2015
Q2 | $221M | Buy |
6,764,890
+2,610,953
| +63% | +$85.2M | 0.14% | 185 |
|
|
2015
Q1 | $126M | Buy |
4,153,937
+1,362,840
| +49% | +$41.5M | 0.08% | 296 |
|
|
2014
Q4 | $84.3M | Sell |
2,791,097
-1,599,692
| -36% | -$48.3M | 0.05% | 428 |
|
|
2014
Q3 | $129M | Sell |
4,390,789
-29,646
| -0.7% | -$871K | 0.08% | 277 |
|
|
2014
Q2 | $119M | Sell |
4,420,435
-637,117
| -13% | -$17.2M | 0.08% | 289 |
|
|
2014
Q1 | $138M | Buy |
5,057,552
+116,400
| +2% | +$3.18M | 0.1% | 246 |
|
|
2013
Q4 | $128M | Sell |
4,941,152
-3,652,566
| -43% | -$95M | 0.09% | 249 |
|
|
2013
Q3 | $182M | Buy |
8,593,718
+4,701,693
| +121% | +$99.4M | 0.13% | 172 |
|
|
2013
Q2 | $82.6M | Buy |
+3,892,025
| New | +$82.6M | 0.07% | 320 |
|