Epoch Investment Partners’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 | $27.5M | Buy |
301,441
+967
| +0.3% | +$88.2K | 0.14% | 170 |
|
|
2025
Q1 | $23.5M | Buy |
+300,474
| New | +$23.5M | 0.12% | 180 |
|
|
2024
Q4 | – | Sell |
-35,642
| Closed | -$2.31M | – | 366 |
|
|
2024
Q3 | $2.31M | Buy |
35,642
+7,205
| +25% | +$467K | 0.01% | 250 |
|
|
2024
Q2 | $2.1M | Buy |
28,437
+1,415
| +5% | +$104K | 0.01% | 263 |
|
|
2024
Q1 | $1.95M | Buy |
27,022
+18
| +0.1% | +$1.3K | 0.01% | 299 |
|
|
2023
Q4 | $1.86M | Sell |
27,004
-2,102
| -7% | -$145K | 0.01% | 314 |
|
|
2023
Q3 | $1.6M | Buy |
29,106
+1,161
| +4% | +$63.7K | 0.01% | 325 |
|
|
2023
Q2 | $1.58M | Buy |
27,945
+2,653
| +10% | +$150K | 0.01% | 339 |
|
|
2023
Q1 | $1.32M | Buy |
25,292
+4,889
| +24% | +$256K | 0.01% | 340 |
|
|
2022
Q4 | $1.7M | Sell |
20,403
-118
| -0.6% | -$9.83K | 0.01% | 319 |
|
|
2022
Q3 | $1.48M | Sell |
20,521
-740
| -3% | -$53.2K | 0.01% | 332 |
|
|
2022
Q2 | $1.34M | Buy |
21,261
+230
| +1% | +$14.5K | 0.01% | 346 |
|
|
2022
Q1 | $1.77M | Buy |
+21,031
| New | +$1.77M | 0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-2,820,639
| Closed | -$134M | – | 296 |
|
|
2019
Q4 | $134M | Sell |
2,820,639
-284,726
| -9% | -$13.5M | 0.58% | 65 |
|
|
2019
Q3 | $130M | Buy |
3,105,365
+1,430,018
| +85% | +$59.8M | 0.59% | 65 |
|
|
2019
Q2 | $67.3M | Buy |
+1,675,347
| New | +$67.3M | 0.3% | 109 |
|
|
2018
Q4 | – | Sell |
-11,380
| Closed | -$559K | – | 313 |
|
|
2018
Q3 | $559K | Hold |
11,380
| – | – | ﹤0.01% | 290 |
|
|
2018
Q2 | $582 | Hold |
11,380
| – | – | ﹤0.01% | 296 |
|
|
2018
Q1 | $594K | Hold |
11,380
| – | – | ﹤0.01% | 296 |
|
|
2017
Q4 | $585K | Hold |
11,380
| – | – | ﹤0.01% | 293 |
|
|
2017
Q3 | $498K | Sell |
11,380
-7,735
| -40% | -$338K | ﹤0.01% | 293 |
|
|
2017
Q2 | $821K | Sell |
19,115
-29,898
| -61% | -$1.28M | ﹤0.01% | 284 |
|
|
2017
Q1 | $2M | Buy |
49,013
+8,138
| +20% | +$332K | 0.01% | 274 |
|
|
2016
Q4 | $1.61M | Buy |
+40,875
| New | +$1.61M | 0.01% | 258 |
|