Envestnet Asset Management’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 | $565M | Buy |
6,189,664
+408,649
| +7% | +$37.3M | 0.16% | 110 |
|
|
2025
Q1 | $453M | Buy |
5,781,015
+351,198
| +6% | +$27.5M | 0.15% | 126 |
|
|
2024
Q4 | $402M | Buy |
5,429,817
+72,095
| +1% | +$5.34M | 0.13% | 135 |
|
|
2024
Q3 | $347M | Sell |
5,357,722
-161,581
| -3% | -$10.5M | 0.11% | 165 |
|
|
2024
Q2 | $407M | Buy |
5,519,303
+71,143
| +1% | +$5.24M | 0.14% | 132 |
|
|
2024
Q1 | $394M | Buy |
5,448,160
+649,235
| +14% | +$47M | 0.15% | 128 |
|
|
2023
Q4 | $330M | Buy |
4,798,925
+422,408
| +10% | +$29.1M | 0.14% | 134 |
|
|
2023
Q3 | $240M | Buy |
4,376,517
+1,141,303
| +35% | +$62.7M | 0.11% | 173 |
|
|
2023
Q2 | $183M | Buy |
3,235,214
+1,164,562
| +56% | +$66M | 0.08% | 212 |
|
|
2023
Q1 | $108M | Buy |
2,070,652
+157,336
| +8% | +$8.24M | 0.05% | 311 |
|
|
2022
Q4 | $159M | Buy |
1,913,316
+136,177
| +8% | +$11.3M | 0.08% | 218 |
|
|
2022
Q3 | $128M | Buy |
1,777,139
+191,365
| +12% | +$13.8M | 0.07% | 231 |
|
|
2022
Q2 | $100M | Buy |
1,585,774
+313,972
| +25% | +$19.8M | 0.06% | 289 |
|
|
2022
Q1 | $107M | Buy |
1,271,802
+49,012
| +4% | +$4.13M | 0.05% | 302 |
|
|
2021
Q4 | $103M | Buy |
1,222,790
+4,188
| +0.3% | +$352K | 0.05% | 313 |
|
|
2021
Q3 | $88.8M | Buy |
1,218,602
+92,758
| +8% | +$6.76M | 0.05% | 318 |
|
|
2021
Q2 | $82M | Buy |
1,125,844
+55,756
| +5% | +$4.06M | 0.05% | 329 |
|
|
2021
Q1 | $69.7M | Buy |
1,070,088
+450,697
| +73% | +$29.4M | 0.05% | 324 |
|
|
2020
Q4 | $32.9M | Buy |
619,391
+51,618
| +9% | +$2.74M | 0.02% | 465 |
|
|
2020
Q3 | $20.6M | Buy |
567,773
+20,641
| +4% | +$748K | 0.02% | 546 |
|
|
2020
Q2 | $18.5M | Sell |
547,132
-258,217
| -32% | -$8.71M | 0.02% | 551 |
|
|
2020
Q1 | $27.1M | Buy |
805,349
+27,710
| +4% | +$932K | 0.03% | 370 |
|
|
2019
Q4 | $37M | Sell |
777,639
-120,058
| -13% | -$5.71M | 0.04% | 331 |
|
|
2019
Q3 | $37.6M | Buy |
897,697
+120,532
| +16% | +$5.04M | 0.04% | 319 |
|
|
2019
Q2 | $31.2M | Buy |
777,165
+42,923
| +6% | +$1.73M | 0.04% | 332 |
|
|
2019
Q1 | $31.4M | Buy |
734,242
+160,217
| +28% | +$6.85M | 0.04% | 314 |
|
|
2018
Q4 | $23.8M | Buy |
574,025
+481,487
| +520% | +$20M | 0.04% | 321 |
|
|
2018
Q3 | $4.55M | Sell |
92,538
-134,548
| -59% | -$6.61M | 0.01% | 447 |
|
|
2018
Q2 | $11.6M | Buy |
227,086
+58,715
| +35% | +$3M | 0.03% | 295 |
|
|
2018
Q1 | $8.88M | Sell |
168,371
-129,518
| -43% | -$6.83M | 0.03% | 257 |
|
|
2017
Q4 | $15.3M | Sell |
297,889
-14,799
| -5% | -$760K | 0.03% | 294 |
|
|
2017
Q3 | $13.7M | Sell |
312,688
-48,526
| -13% | -$2.12M | 0.03% | 302 |
|
|
2017
Q2 | $15.5M | Buy |
361,214
+4,253
| +1% | +$183K | 0.04% | 267 |
|
|
2017
Q1 | $14.6M | Sell |
356,961
-35,136
| -9% | -$1.43M | 0.05% | 264 |
|
|
2016
Q4 | $15.5M | Sell |
392,097
-70,572
| -15% | -$2.79M | 0.06% | 244 |
|
|
2016
Q3 | $14.6M | Sell |
462,669
-101,418
| -18% | -$3.2M | 0.06% | 247 |
|
|
2016
Q2 | $14.3M | Buy |
564,087
+50,496
| +10% | +$1.28M | 0.06% | 287 |
|
|
2016
Q1 | $14.4M | Buy |
513,591
+246,141
| +92% | +$6.9M | 0.06% | 265 |
|
|
2015
Q4 | $8.81M | Sell |
267,450
-9,864
| -4% | -$325K | 0.04% | 392 |
|
|
2015
Q3 | $7.92M | Buy |
277,314
+7,431
| +3% | +$212K | 0.04% | 401 |
|
|
2015
Q2 | $8.81M | Sell |
269,883
-28,429
| -10% | -$928K | 0.04% | 414 |
|
|
2015
Q1 | $9.08M | Buy |
298,312
+275,618
| +1,214% | +$8.39M | 0.05% | 383 |
|
|
2014
Q4 | $685K | Sell |
22,694
-17,555
| -44% | -$530K | 0.01% | 624 |
|
|
2014
Q3 | $1.18M | Buy |
40,249
+7,286
| +22% | +$214K | 0.01% | 528 |
|
|
2014
Q2 | $888K | Sell |
32,963
-166
| -0.5% | -$4.47K | 0.01% | 586 |
|
|
2014
Q1 | $905K | Sell |
33,129
-1,895
| -5% | -$51.8K | 0.01% | 494 |
|
|
2013
Q4 | $911K | Sell |
35,024
-796
| -2% | -$20.7K | 0.01% | 474 |
|
|
2013
Q3 | $757K | Buy |
35,820
+21,187
| +145% | +$448K | 0.01% | 493 |
|
|
2013
Q2 | $311K | Buy |
+14,633
| New | +$311K | ﹤0.01% | 700 |
|