Gateway Investment Advisers’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 | $34.4M | Sell |
376,935
-3,985
| -1% | -$364K | 0.38% | 65 |
|
|
2025
Q1 | $29.8M | Buy |
380,920
+5,064
| +1% | +$396K | 0.34% | 74 |
|
|
2024
Q4 | $27.8M | Sell |
375,856
-542
| -0.1% | -$40.1K | 0.31% | 76 |
|
|
2024
Q3 | $24.4M | Sell |
376,398
-283
| -0.1% | -$18.3K | 0.27% | 89 |
|
|
2024
Q2 | $27.8M | Sell |
376,681
-28,297
| -7% | -$2.09M | 0.31% | 81 |
|
|
2024
Q1 | $29.3M | Sell |
404,978
-909
| -0.2% | -$65.8K | 0.33% | 80 |
|
|
2023
Q4 | $27.9M | Sell |
405,887
-5,366
| -1% | -$369K | 0.33% | 85 |
|
|
2023
Q3 | $22.6M | Sell |
411,253
-40
| -0% | -$2.2K | 0.28% | 90 |
|
|
2023
Q2 | $23.3M | Sell |
411,293
-17,305
| -4% | -$981K | 0.27% | 94 |
|
|
2023
Q1 | $22.4M | Sell |
428,598
-61,747
| -13% | -$3.23M | 0.27% | 101 |
|
|
2022
Q4 | $40.8M | Sell |
490,345
-51,419
| -9% | -$4.28M | 0.5% | 56 |
|
|
2022
Q3 | $38.9M | Buy |
541,764
+16,035
| +3% | +$1.15M | 0.49% | 59 |
|
|
2022
Q2 | $33.2M | Buy |
525,729
+2,583
| +0.5% | +$163K | 0.38% | 73 |
|
|
2022
Q1 | $44.1M | Sell |
523,146
-5,495
| -1% | -$463K | 0.44% | 65 |
|
|
2021
Q4 | $44.5M | Buy |
528,641
+1,441
| +0.3% | +$121K | 0.42% | 65 |
|
|
2021
Q3 | $38.4M | Buy |
527,200
+679
| +0.1% | +$49.5K | 0.4% | 69 |
|
|
2021
Q2 | $38.3M | Sell |
526,521
-1,345
| -0.3% | -$97.9K | 0.39% | 67 |
|
|
2021
Q1 | $34.4M | Sell |
527,866
-72,415
| -12% | -$4.72M | 0.37% | 74 |
|
|
2020
Q4 | $31.8M | Buy |
600,281
+95,716
| +19% | +$5.08M | 0.35% | 77 |
|
|
2020
Q3 | $18.3M | Sell |
504,565
-2,273
| -0.4% | -$82.3K | 0.21% | 106 |
|
|
2020
Q2 | $17.1M | Sell |
506,838
-82,275
| -14% | -$2.78M | 0.2% | 106 |
|
|
2020
Q1 | $19.8M | Sell |
589,113
-45,727
| -7% | -$1.54M | 0.24% | 98 |
|
|
2019
Q4 | $30.2M | Sell |
634,840
-80,412
| -11% | -$3.82M | 0.3% | 86 |
|
|
2019
Q3 | $29.9M | Sell |
715,252
-94,341
| -12% | -$3.95M | 0.3% | 89 |
|
|
2019
Q2 | $32.5M | Sell |
809,593
-58,497
| -7% | -$2.35M | 0.29% | 87 |
|
|
2019
Q1 | $37.1M | Buy |
868,090
+518
| +0.1% | +$22.2K | 0.33% | 81 |
|
|
2018
Q4 | $36M | Buy |
867,572
+3,370
| +0.4% | +$140K | 0.34% | 79 |
|
|
2018
Q3 | $42.5M | Buy |
864,202
+42,273
| +5% | +$2.08M | 0.36% | 80 |
|
|
2018
Q2 | $42M | Sell |
821,929
-8,814
| -1% | -$450K | 0.37% | 77 |
|
|
2018
Q1 | $43.4M | Sell |
830,743
-5,961
| -0.7% | -$311K | 0.38% | 74 |
|
|
2017
Q4 | $43M | Sell |
836,704
-113,710
| -12% | -$5.84M | 0.37% | 78 |
|
|
2017
Q3 | $41.6M | Sell |
950,414
-63,059
| -6% | -$2.76M | 0.36% | 82 |
|
|
2017
Q2 | $43.5M | Buy |
1,013,473
+74,704
| +8% | +$3.21M | 0.39% | 74 |
|
|
2017
Q1 | $38.3M | Sell |
938,769
-119,177
| -11% | -$4.86M | 0.35% | 82 |
|
|
2016
Q4 | $41.8M | Sell |
1,057,946
-251,092
| -19% | -$9.91M | 0.39% | 73 |
|
|
2016
Q3 | $41.3M | Sell |
1,309,038
-94,959
| -7% | -$3M | 0.37% | 76 |
|
|
2016
Q2 | $35.5M | Sell |
1,403,997
-725
| -0.1% | -$18.4K | 0.3% | 90 |
|
|
2016
Q1 | $39.4M | Buy |
1,404,722
+43,218
| +3% | +$1.21M | 0.34% | 84 |
|
|
2015
Q4 | $44.8M | Buy |
1,361,504
+20,833
| +2% | +$686K | 0.37% | 75 |
|
|
2015
Q3 | $38.3M | Sell |
1,340,671
-6,402
| -0.5% | -$183K | 0.34% | 82 |
|
|
2015
Q2 | $44M | Sell |
1,347,073
-2,909
| -0.2% | -$95K | 0.37% | 79 |
|
|
2015
Q1 | $41.1M | Sell |
1,349,982
-785
| -0.1% | -$23.9K | 0.34% | 84 |
|
|
2014
Q4 | $40.8M | Sell |
1,350,767
-586,374
| -30% | -$17.7M | 0.34% | 86 |
|
|
2014
Q3 | $56.9M | Buy |
1,937,141
+24,380
| +1% | +$717K | 0.45% | 65 |
|
|
2014
Q2 | $51.5M | Sell |
1,912,761
-203,100
| -10% | -$5.47M | 0.4% | 72 |
|
|
2014
Q1 | $57.8M | Sell |
2,115,861
-61,770
| -3% | -$1.69M | 0.47% | 62 |
|
|
2013
Q4 | $56.6M | Sell |
2,177,631
-2,933
| -0.1% | -$76.3K | 0.45% | 63 |
|
|
2013
Q3 | $46.1M | Buy |
2,180,564
+99,144
| +5% | +$2.1M | 0.39% | 68 |
|
|
2013
Q2 | $44.2M | Buy |
+2,081,420
| New | +$44.2M | 0.38% | 74 |
|