FWIA
Fort Washington Investment Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
2,576,688
-22,095
| -0.9% | -$2.02M | 1.35% | 14 |
|
|
2025
Q1 | $203M | Buy |
2,598,783
+5,772
| +0.2% | +$452K | 1.25% | 21 |
|
|
2024
Q4 | $192M | Buy |
2,593,011
+71,465
| +3% | +$5.29M | 1.15% | 23 |
|
|
2024
Q3 | $163M | Buy |
2,521,546
+673,443
| +36% | +$43.6M | 0.99% | 27 |
|
|
2024
Q2 | $136M | Buy |
1,848,103
+306,431
| +20% | +$22.6M | 0.89% | 27 |
|
|
2024
Q1 | $112M | Buy |
1,541,672
+301,911
| +24% | +$21.8M | 0.72% | 34 |
|
|
2023
Q4 | $85.3M | Buy |
1,239,761
+337,633
| +37% | +$23.2M | 0.59% | 42 |
|
|
2023
Q3 | $49.5M | Buy |
902,128
+811,671
| +897% | +$44.6M | 0.37% | 74 |
|
|
2023
Q2 | $5.13M | Buy |
90,457
+6,219
| +7% | +$352K | 0.04% | 216 |
|
|
2023
Q1 | $4.41M | Buy |
84,238
+3,743
| +5% | +$196K | 0.03% | 220 |
|
|
2022
Q4 | $6.7M | Buy |
80,495
+18,738
| +30% | +$1.56M | 0.05% | 211 |
|
|
2022
Q3 | $4.44M | Sell |
61,757
-5,595
| -8% | -$402K | 0.04% | 224 |
|
|
2022
Q2 | $4.26M | Buy |
67,352
+2,660
| +4% | +$168K | 0.03% | 216 |
|
|
2022
Q1 | $5.45M | Sell |
64,692
-80
| -0.1% | -$6.75K | 0.03% | 216 |
|
|
2021
Q4 | $5.45M | Sell |
64,772
-20
| -0% | -$1.68K | 0.03% | 226 |
|
|
2021
Q3 | $4.72M | Sell |
64,792
-275
| -0.4% | -$20K | 0.03% | 232 |
|
|
2021
Q2 | $4.74M | Sell |
65,067
-1,100
| -2% | -$80.1K | 0.04% | 236 |
|
|
2021
Q1 | $4.31M | Sell |
66,167
-2,024
| -3% | -$132K | 0.04% | 234 |
|
|
2020
Q4 | $3.62M | Buy |
68,191
+250
| +0.4% | +$13.3K | 0.04% | 239 |
|
|
2020
Q3 | $2.46M | Sell |
67,941
-4,289
| -6% | -$155K | 0.03% | 253 |
|
|
2020
Q2 | $2.44M | Sell |
72,230
-616
| -0.8% | -$20.8K | 0.03% | 251 |
|
|
2020
Q1 | $2.45M | Sell |
72,846
-2,380
| -3% | -$80K | 0.03% | 230 |
|
|
2019
Q4 | $3.58M | Sell |
75,226
-3,100
| -4% | -$147K | 0.04% | 239 |
|
|
2019
Q3 | $3.28M | Sell |
78,326
-3,800
| -5% | -$159K | 0.04% | 239 |
|
|
2019
Q2 | $3.3M | Sell |
82,126
-674
| -0.8% | -$27.1K | 0.04% | 236 |
|
|
2019
Q1 | $3.54M | Sell |
82,800
-53,500
| -39% | -$2.29M | 0.04% | 227 |
|
|
2018
Q4 | $5.66M | Sell |
136,300
-1,330
| -1% | -$55.2K | 0.07% | 187 |
|
|
2018
Q3 | $6.77M | Sell |
137,630
-4,530
| -3% | -$223K | 0.07% | 207 |
|
|
2018
Q2 | $7.26M | Sell |
142,160
-2,835
| -2% | -$145K | 0.07% | 205 |
|
|
2018
Q1 | $7.57M | Sell |
144,995
-3,635
| -2% | -$190K | 0.08% | 202 |
|
|
2017
Q4 | $7.64M | Sell |
148,630
-10,990
| -7% | -$565K | 0.08% | 227 |
|
|
2017
Q3 | $6.98M | Sell |
159,620
-9,360
| -6% | -$409K | 0.11% | 116 |
|
|
2017
Q2 | $7.26M | Sell |
168,980
-8,735
| -5% | -$375K | 0.11% | 111 |
|
|
2017
Q1 | $7.25M | Sell |
177,715
-7,165
| -4% | -$292K | 0.12% | 109 |
|
|
2016
Q4 | $7.3M | Sell |
184,880
-5,750
| -3% | -$227K | 0.12% | 102 |
|
|
2016
Q3 | $6.02M | Sell |
190,630
-750
| -0.4% | -$23.7K | 0.11% | 112 |
|
|
2016
Q2 | $4.84M | Buy |
191,380
+7,250
| +4% | +$184K | 0.09% | 126 |
|
|
2016
Q1 | $5.16M | Sell |
184,130
-22,050
| -11% | -$618K | 0.1% | 122 |
|
|
2015
Q4 | $6.79M | Sell |
206,180
-600
| -0.3% | -$19.8K | 0.14% | 106 |
|
|
2015
Q3 | $5.91M | Buy |
206,780
+1,224
| +0.6% | +$35K | 0.12% | 115 |
|
|
2015
Q2 | $6.71M | Sell |
205,556
-20
| -0% | -$653 | 0.13% | 115 |
|
|
2015
Q1 | $6.26M | Buy |
205,576
+3,981
| +2% | +$121K | 0.12% | 121 |
|
|
2014
Q4 | $6.09M | Buy |
201,595
+14,110
| +8% | +$426K | 0.12% | 122 |
|
|
2014
Q3 | $5.51M | Buy |
187,485
+9,310
| +5% | +$274K | 0.11% | 129 |
|
|
2014
Q2 | $4.8M | Buy |
178,175
+54,380
| +44% | +$1.46M | 0.09% | 161 |
|
|
2014
Q1 | $3.38M | Buy |
123,795
+98,340
| +386% | +$2.69M | 0.07% | 165 |
|
|
2013
Q4 | $662K | Buy |
+25,455
| New | +$662K | 0.01% | 372 |
|