DZ Bank’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
2,705,116
-215,914
| -7% | -$19.7M | 0.25% | 80 |
|
|
2025
Q1 | $229M | Sell |
2,921,030
-7,003
| -0.2% | -$548K | 0.26% | 85 |
|
|
2024
Q4 | $217M | Sell |
2,928,033
-117,254
| -4% | -$8.68M | 0.22% | 80 |
|
|
2024
Q3 | $197M | Sell |
3,045,287
-12,264,486
| -80% | -$795M | 0.19% | 84 |
|
|
2024
Q2 | $1.13B | Buy |
15,309,773
+13,220,346
| +633% | +$974M | 1.16% | 20 |
|
|
2024
Q1 | $151M | Buy |
2,089,427
+1,287,435
| +161% | +$93.1M | 0.16% | 95 |
|
|
2023
Q4 | $55.2M | Sell |
801,992
-940,371
| -54% | -$64.7M | 0.07% | 148 |
|
|
2023
Q3 | $95.7M | Sell |
1,742,363
-6,059,792
| -78% | -$333M | 0.14% | 97 |
|
|
2023
Q2 | $442M | Buy |
7,802,155
+7,717,503
| +9,117% | +$437M | 0.66% | 35 |
|
|
2023
Q1 | $4.43M | Sell |
84,652
-9,026,676
| -99% | -$473M | 0.01% | 455 |
|
|
2022
Q4 | $759M | Sell |
9,111,328
-2,806,636
| -24% | -$234M | 1.32% | 22 |
|
|
2022
Q3 | $857M | Sell |
11,917,964
-75,996
| -0.6% | -$5.46M | 1.62% | 14 |
|
|
2022
Q2 | $758M | Buy |
11,993,960
+1,122,555
| +10% | +$70.9M | 1.36% | 19 |
|
|
2022
Q1 | $917M | Sell |
10,871,405
-1,267,572
| -10% | -$107M | 1.37% | 17 |
|
|
2021
Q4 | $1.03B | Buy |
12,138,977
+14,797
| +0.1% | +$1.25M | 1.46% | 13 |
|
|
2021
Q3 | $883M | Buy |
12,124,180
+1,863,315
| +18% | +$136M | 1.41% | 18 |
|
|
2021
Q2 | $747M | Buy |
10,260,865
+3,820,902
| +59% | +$278M | 1.21% | 23 |
|
|
2021
Q1 | $420M | Sell |
6,439,963
-515,454
| -7% | -$33.6M | 0.77% | 33 |
|
|
2020
Q4 | $365M | Buy |
6,955,417
+6,950,917
| +154,465% | +$364M | 0.77% | 33 |
|
|
2020
Q3 | $163K | Hold |
4,500
| – | – | ﹤0.01% | 705 |
|
|
2020
Q2 | $152K | Hold |
4,500
| – | – | ﹤0.01% | 696 |
|
|
2020
Q1 | $151K | Hold |
4,500
| – | – | ﹤0.01% | 685 |
|
|
2019
Q4 | $214K | Sell |
4,500
-1,386
| -24% | -$65.9K | ﹤0.01% | 644 |
|
|
2019
Q3 | $245K | Hold |
5,886
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $236K | Buy |
5,886
+1,386
| +31% | +$55.6K | ﹤0.01% | 636 |
|
|
2019
Q1 | $192K | Hold |
4,500
| – | – | ﹤0.01% | 646 |
|
|
2018
Q4 | $187K | Hold |
4,500
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $221K | Hold |
4,500
| – | – | ﹤0.01% | 645 |
|
|
2018
Q2 | $230K | Buy |
+4,500
| New | +$230K | ﹤0.01% | 703 |
|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$334K | – | 1154 |
|
|
2017
Q4 | $334K | Hold |
6,500
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $284K | Hold |
6,500
| – | – | ﹤0.01% | 676 |
|
|
2017
Q2 | $279K | Sell |
6,500
-38,000
| -85% | -$1.63M | ﹤0.01% | 669 |
|
|
2017
Q1 | $1.82M | Buy |
+44,500
| New | +$1.82M | 0.01% | 477 |
|