Ensign Peak Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Sell |
4,750,606
-535,258
| -10% | -$48.8M | 0.74% | 20 |
|
|
2025
Q1 | $414M | Sell |
5,285,864
-441,379
| -8% | -$34.6M | 0.79% | 19 |
|
|
2024
Q4 | $424M | Sell |
5,727,243
-99,001
| -2% | -$7.33M | 0.75% | 19 |
|
|
2024
Q3 | $378M | Buy |
5,826,244
+444,669
| +8% | +$28.8M | 0.66% | 27 |
|
|
2024
Q2 | $397M | Sell |
5,381,575
-340,793
| -6% | -$25.1M | 0.72% | 21 |
|
|
2024
Q1 | $414M | Sell |
5,722,368
-123,006
| -2% | -$8.9M | 0.76% | 20 |
|
|
2023
Q4 | $402M | Buy |
5,845,374
+1,706,569
| +41% | +$117M | 0.8% | 20 |
|
|
2023
Q3 | $227M | Buy |
4,138,805
+1,045,931
| +34% | +$57.4M | 0.49% | 50 |
|
|
2023
Q2 | $175M | Buy |
3,092,874
+715,714
| +30% | +$40.6M | 0.36% | 65 |
|
|
2023
Q1 | $125M | Sell |
2,377,160
-2,215,728
| -48% | -$116M | 0.27% | 84 |
|
|
2022
Q4 | $382M | Buy |
4,592,888
+338,355
| +8% | +$28.2M | 0.86% | 21 |
|
|
2022
Q3 | $306M | Buy |
4,254,533
+633,544
| +17% | +$45.5M | 0.76% | 29 |
|
|
2022
Q2 | $229M | Buy |
3,620,989
+191,579
| +6% | +$12.1M | 0.54% | 44 |
|
|
2022
Q1 | $289M | Buy |
3,429,410
+1,099,684
| +47% | +$92.7M | 0.59% | 38 |
|
|
2021
Q4 | $196M | Buy |
2,329,726
+244,646
| +12% | +$20.6M | 0.37% | 67 |
|
|
2021
Q3 | $152M | Buy |
2,085,080
+280,826
| +16% | +$20.5M | 0.32% | 83 |
|
|
2021
Q2 | $131M | Buy |
1,804,254
+263,209
| +17% | +$19.2M | 0.27% | 99 |
|
|
2021
Q1 | $100M | Sell |
1,541,045
-12,890
| -0.8% | -$840K | 0.22% | 110 |
|
|
2020
Q4 | $82.4M | Buy |
1,553,935
+105,886
| +7% | +$5.62M | 0.19% | 121 |
|
|
2020
Q3 | $52.5M | Sell |
1,448,049
-456,477
| -24% | -$16.5M | 0.13% | 133 |
|
|
2020
Q2 | $64.3M | Buy |
1,904,526
+1,478,234
| +347% | +$49.9M | 0.17% | 106 |
|
|
2020
Q1 | $14.3M | Buy |
426,292
+60,020
| +16% | +$2.02M | 0.05% | 284 |
|
|
2019
Q4 | $17.4M | Buy |
+366,272
| New | +$17.4M | 0.05% | 313 |
|