First Trust Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
561,817
+406,146
| +261% | +$37.1M | 0.04% | 532 |
|
|
2025
Q1 | $12.2M | Buy |
155,671
+104,606
| +205% | +$8.19M | 0.01% | 994 |
|
|
2024
Q4 | $3.78M | Sell |
51,065
-402,207
| -89% | -$29.8M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $29.4M | Buy |
453,272
+446,353
| +6,451% | +$28.9M | 0.03% | 670 |
|
|
2024
Q2 | $510K | Sell |
6,919
-3,001
| -30% | -$221K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $718K | Buy |
9,920
+308
| +3% | +$22.3K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $661K | Sell |
9,612
-56,276
| -85% | -$3.87M | ﹤0.01% | 2076 |
|
|
2023
Q3 | $3.62M | Buy |
65,888
+24,171
| +58% | +$1.33M | ﹤0.01% | 1405 |
|
|
2023
Q2 | $2.36M | Sell |
41,717
-62,856
| -60% | -$3.56M | ﹤0.01% | 1622 |
|
|
2023
Q1 | $5.48M | Sell |
104,573
-41,240
| -28% | -$2.16M | 0.01% | 1183 |
|
|
2022
Q4 | $12.1M | Buy |
145,813
+72,843
| +100% | +$6.06M | 0.01% | 903 |
|
|
2022
Q3 | $5.24M | Sell |
72,970
-105,437
| -59% | -$7.58M | 0.01% | 1168 |
|
|
2022
Q2 | $11.3M | Buy |
178,407
+9,832
| +6% | +$621K | 0.01% | 917 |
|
|
2022
Q1 | $14.2M | Buy |
168,575
+70,973
| +73% | +$5.98M | 0.01% | 935 |
|
|
2021
Q4 | $8.21M | Buy |
97,602
+80,862
| +483% | +$6.8M | 0.01% | 1142 |
|
|
2021
Q3 | $1.22M | Buy |
+16,740
| New | +$1.22M | ﹤0.01% | 1964 |
|
|
2021
Q2 | – | Sell |
-71,616
| Closed | -$4.67M | – | 2541 |
|
|
2021
Q1 | $4.67M | Sell |
71,616
-140,971
| -66% | -$9.19M | 0.01% | 1280 |
|
|
2020
Q4 | $11.3M | Buy |
212,587
+9,767
| +5% | +$518K | 0.01% | 791 |
|
|
2020
Q3 | $7.35M | Sell |
202,820
-20,750
| -9% | -$752K | 0.01% | 846 |
|
|
2020
Q2 | $7.54M | Sell |
223,570
-135,632
| -38% | -$4.58M | 0.01% | 830 |
|
|
2020
Q1 | $12.1M | Buy |
359,202
+143,112
| +66% | +$4.81M | 0.03% | 600 |
|
|
2019
Q4 | $10.3M | Buy |
216,090
+129,202
| +149% | +$6.14M | 0.02% | 838 |
|
|
2019
Q3 | $3.64M | Buy |
86,888
+8,511
| +11% | +$356K | 0.01% | 1213 |
|
|
2019
Q2 | $3.15M | Buy |
78,377
+36,175
| +86% | +$1.45M | 0.01% | 1311 |
|
|
2019
Q1 | $1.81M | Buy |
+42,202
| New | +$1.81M | ﹤0.01% | 1603 |
|
|
2018
Q4 | – | Sell |
-113,102
| Closed | -$5.56M | – | 2472 |
|
|
2018
Q3 | $5.56M | Sell |
113,102
-227,922
| -67% | -$11.2M | 0.01% | 1081 |
|
|
2018
Q2 | $17.4M | Sell |
341,024
-59,220
| -15% | -$3.03M | 0.04% | 618 |
|
|
2018
Q1 | $20.9M | Buy |
400,244
+184,128
| +85% | +$9.62M | 0.05% | 537 |
|
|
2017
Q4 | $11.1M | Sell |
216,116
-116,709
| -35% | -$6M | 0.03% | 728 |
|
|
2017
Q3 | $14.6M | Sell |
332,825
-71,488
| -18% | -$3.13M | 0.04% | 619 |
|
|
2017
Q2 | $17.4M | Buy |
404,313
+144,773
| +56% | +$6.22M | 0.05% | 563 |
|
|
2017
Q1 | $10.6M | Buy |
259,540
+49,709
| +24% | +$2.03M | 0.03% | 736 |
|
|
2016
Q4 | $8.28M | Buy |
+209,831
| New | +$8.28M | 0.02% | 822 |
|
|
2016
Q2 | – | Sell |
-303,735
| Closed | -$8.51M | – | 2357 |
|
|
2016
Q1 | $8.51M | Buy |
303,735
+210,581
| +226% | +$5.9M | 0.03% | 723 |
|
|
2015
Q4 | $3.07M | Sell |
93,154
-358,273
| -79% | -$11.8M | 0.01% | 1175 |
|
|
2015
Q3 | $12.9M | Buy |
451,427
+380,953
| +541% | +$10.9M | 0.04% | 551 |
|
|
2015
Q2 | $2.3M | Sell |
70,474
-50,224
| -42% | -$1.64M | 0.01% | 1446 |
|
|
2015
Q1 | $3.67M | Sell |
120,698
-466,684
| -79% | -$14.2M | 0.01% | 1153 |
|
|
2014
Q4 | $17.7M | Buy |
587,382
+520,600
| +780% | +$15.7M | 0.06% | 443 |
|
|
2014
Q3 | $1.96M | Sell |
66,782
-396,762
| -86% | -$11.7M | 0.01% | 1392 |
|
|
2014
Q2 | $12.5M | Sell |
463,544
-29,377
| -6% | -$791K | 0.05% | 562 |
|
|
2014
Q1 | $13.5M | Buy |
492,921
+385,379
| +358% | +$10.5M | 0.06% | 516 |
|
|
2013
Q4 | $2.8M | Sell |
107,542
-96,934
| -47% | -$2.52M | 0.01% | 1175 |
|
|
2013
Q3 | $4.32M | Buy |
+204,476
| New | +$4.32M | 0.02% | 957 |
|