Equity Investment Corp’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8M | Sell |
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|
2025
Q1 | $122M | Sell |
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|
2024
Q4 | $119M | Sell |
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|
2024
Q3 | $106M | Buy |
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|
2024
Q2 | $110M | Sell |
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|
2024
Q1 | $109M | Buy |
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|
2023
Q4 | $99.2M | Sell |
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|
2023
Q3 | $79.4M | Buy |
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|
2023
Q2 | $80.9M | Buy |
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|
2023
Q1 | $74.1M | Buy |
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|
2022
Q4 | $85.2M | Buy |
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|
2022
Q3 | $73M | Buy |
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|
2022
Q2 | $62.5M | Buy |
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|
2022
Q1 | $76.6M | Buy |
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|
2021
Q4 | $74.9M | Sell |
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|
2021
Q3 | $66.2M | Sell |
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|
2021
Q2 | $70.5M | Sell |
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|
2021
Q1 | $64.1M | Sell |
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|
2020
Q4 | $87.2M | Sell |
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|
2020
Q3 | $66.2M | Buy |
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|
2020
Q2 | $42M | Sell |
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|
2020
Q1 | $44.2M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $57.1M | Buy |
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