Federated Hermes’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 | $16.6M | Buy |
181,793
+173,577
| +2,113% | +$15.8M | 0.03% | 470 |
|
|
2025
Q1 | $643K | Buy |
8,216
+519
| +7% | +$40.6K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $570K | Sell |
7,697
-178
| -2% | -$13.2K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $510K | Buy |
7,875
+354
| +5% | +$22.9K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $554K | Sell |
7,521
-113,286
| -94% | -$8.35M | ﹤0.01% | 1297 |
|
|
2024
Q1 | $8.74M | Sell |
120,807
-90,834
| -43% | -$6.57M | 0.02% | 595 |
|
|
2023
Q4 | $14.6M | Sell |
211,641
-49,593
| -19% | -$3.41M | 0.04% | 463 |
|
|
2023
Q3 | $14.3M | Sell |
261,234
-165
| -0.1% | -$9.06K | 0.04% | 446 |
|
|
2023
Q2 | $14.8M | Sell |
261,399
-2,997
| -1% | -$170K | 0.04% | 456 |
|
|
2023
Q1 | $13.8M | Sell |
264,396
-305,581
| -54% | -$16M | 0.03% | 471 |
|
|
2022
Q4 | $47.5M | Buy |
569,977
+1,420
| +0.2% | +$118K | 0.13% | 195 |
|
|
2022
Q3 | $40.9M | Buy |
568,557
+558,049
| +5,311% | +$40.1M | 0.12% | 217 |
|
|
2022
Q2 | $664K | Sell |
10,508
-1,109
| -10% | -$70.1K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $979K | Buy |
11,617
+452
| +4% | +$38.1K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $939K | Buy |
11,165
+824
| +8% | +$69.3K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $753K | Sell |
10,341
-17,108
| -62% | -$1.25M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $2M | Sell |
27,449
-5,805
| -17% | -$423K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $2.17M | Buy |
33,254
+4,799
| +17% | +$313K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $1.51M | Buy |
28,455
+17,087
| +150% | +$906K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $413K | Sell |
11,368
-545
| -5% | -$19.8K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $402K | Sell |
11,913
-15,284
| -56% | -$516K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $914K | Sell |
27,197
-761
| -3% | -$25.6K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $1.33M | Buy |
27,958
+1,629
| +6% | +$77.5K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $1.1M | Sell |
26,329
-4,123
| -14% | -$173K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $1.22M | Sell |
30,452
-158,822
| -84% | -$6.38M | ﹤0.01% | 1227 |
|
|
2019
Q1 | $8.09M | Buy |
189,274
+160,961
| +569% | +$6.88M | 0.02% | 636 |
|
|
2018
Q4 | $1.18M | Sell |
28,313
-4,259
| -13% | -$177K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $1.6M | Sell |
32,572
-4,832
| -13% | -$238K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $1.91M | Sell |
37,404
-1,025
| -3% | -$52.4K | 0.01% | 1035 |
|
|
2018
Q1 | $2.01M | Sell |
38,429
-3,005
| -7% | -$157K | 0.01% | 954 |
|
|
2017
Q4 | $2.13M | Sell |
41,434
-2,539
| -6% | -$130K | 0.01% | 908 |
|
|
2017
Q3 | $1.92M | Buy |
43,973
+2,700
| +7% | +$118K | 0.01% | 936 |
|
|
2017
Q2 | $1.77M | Sell |
41,273
-1,713
| -4% | -$73.6K | 0.01% | 970 |
|
|
2017
Q1 | $1.75M | Buy |
42,986
+16,279
| +61% | +$664K | 0.01% | 953 |
|
|
2016
Q4 | $1.05M | Sell |
26,707
-3,398
| -11% | -$134K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $950K | Sell |
30,105
-993
| -3% | -$31.3K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $787K | Sell |
31,098
-1,083
| -3% | -$27.4K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $902K | Sell |
32,181
-43,465
| -57% | -$1.22M | ﹤0.01% | 1104 |
|
|
2015
Q4 | $2.49M | Sell |
75,646
-19,715
| -21% | -$649K | 0.01% | 777 |
|
|
2015
Q3 | $2.72M | Buy |
95,361
+33,391
| +54% | +$954K | 0.01% | 739 |
|
|
2015
Q2 | $2.02M | Sell |
61,970
-26,663
| -30% | -$870K | 0.01% | 920 |
|
|
2015
Q1 | $2.7M | Buy |
88,633
+1,965
| +2% | +$59.8K | 0.01% | 843 |
|
|
2014
Q4 | $2.62M | Buy |
86,668
+137
| +0.2% | +$4.14K | 0.01% | 849 |
|
|
2014
Q3 | $2.54M | Sell |
86,531
-3,031
| -3% | -$89.1K | 0.01% | 875 |
|
|
2014
Q2 | $2.41M | Sell |
89,562
-12,971
| -13% | -$349K | 0.01% | 877 |
|
|
2014
Q1 | $2.8M | Sell |
102,533
-7,776
| -7% | -$213K | 0.01% | 828 |
|
|
2013
Q4 | $2.87M | Buy |
110,309
+30,671
| +39% | +$797K | 0.01% | 799 |
|
|
2013
Q3 | $1.68M | Buy |
79,638
+42,717
| +116% | +$903K | 0.01% | 969 |
|
|
2013
Q2 | $784K | Buy |
+36,921
| New | +$784K | ﹤0.01% | 1166 |
|