Equitable Holdings’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 | $7.08M | Sell |
77,569
-94,147
| -55% | -$8.59M | 0.06% | 253 |
|
|
2025
Q1 | $13.4M | Buy |
171,716
+5,436
| +3% | +$426K | 0.13% | 143 |
|
|
2024
Q4 | $12.3M | Buy |
166,280
+10,561
| +7% | +$782K | 0.12% | 146 |
|
|
2024
Q3 | $10.1M | Buy |
155,719
+9,989
| +7% | +$647K | 0.1% | 172 |
|
|
2024
Q2 | $10.7M | Buy |
145,730
+8,587
| +6% | +$633K | 0.11% | 152 |
|
|
2024
Q1 | $9.92M | Sell |
137,143
-460
| -0.3% | -$33.3K | 0.11% | 151 |
|
|
2023
Q4 | $9.47M | Buy |
137,603
+4,266
| +3% | +$294K | 0.12% | 145 |
|
|
2023
Q3 | $7.32M | Sell |
133,337
-5,953
| -4% | -$327K | 0.11% | 151 |
|
|
2023
Q2 | $7.89M | Buy |
139,290
+16,715
| +14% | +$947K | 0.11% | 135 |
|
|
2023
Q1 | $6.42M | Buy |
122,575
+117,534
| +2,332% | +$6.16M | 0.1% | 150 |
|
|
2022
Q4 | $420K | Buy |
5,041
+1,464
| +41% | +$122K | 0.01% | 661 |
|
|
2022
Q3 | $257K | Buy |
+3,577
| New | +$257K | 0.01% | 731 |
|
|
2022
Q2 | – | Sell |
-5,259
| Closed | -$443K | – | 907 |
|
|
2022
Q1 | $443K | Buy |
5,259
+2,330
| +80% | +$196K | 0.01% | 604 |
|
|
2021
Q4 | $246K | Buy |
+2,929
| New | +$246K | ﹤0.01% | 768 |
|