Great Lakes Advisors’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 | $9.88M | Buy |
108,281
+1,692
| +2% | +$154K | 0.08% | 203 |
|
|
2025
Q1 | $8.38M | Sell |
106,589
-1,173
| -1% | -$92.2K | 0.08% | 212 |
|
|
2024
Q4 | $7.98M | Sell |
107,762
-2,932
| -3% | -$217K | 0.07% | 235 |
|
|
2024
Q3 | $7.17M | Buy |
110,694
+11,545
| +12% | +$748K | 0.06% | 251 |
|
|
2024
Q2 | $7.31M | Sell |
99,149
-42,918
| -30% | -$3.16M | 0.06% | 237 |
|
|
2024
Q1 | $10.3M | Buy |
142,067
+52,114
| +58% | +$3.77M | 0.09% | 212 |
|
|
2023
Q4 | $6.19M | Sell |
89,953
-2,294
| -2% | -$158K | 0.06% | 274 |
|
|
2023
Q3 | $5.06M | Buy |
92,247
+520
| +0.6% | +$28.5K | 0.05% | 314 |
|
|
2023
Q2 | $5.2M | Buy |
91,727
+20,323
| +28% | +$1.15M | 0.05% | 317 |
|
|
2023
Q1 | $3.74M | Buy |
71,404
+63,185
| +769% | +$3.31M | 0.03% | 416 |
|
|
2022
Q4 | $684K | Buy |
+8,219
| New | +$684K | 0.04% | 465 |
|
|
2022
Q2 | – | Sell |
-8,090
| Closed | -$682K | – | 741 |
|
|
2022
Q1 | $682K | Buy |
8,090
+126
| +2% | +$10.6K | 0.01% | 489 |
|
|
2021
Q4 | $670K | Buy |
7,964
+4,303
| +118% | +$362K | 0.01% | 485 |
|
|
2021
Q3 | $267K | Sell |
3,661
-59
| -2% | -$4.3K | ﹤0.01% | 605 |
|
|
2021
Q2 | $271K | Buy |
+3,720
| New | +$271K | ﹤0.01% | 600 |
|
|
2019
Q3 | – | Sell |
-6,556
| Closed | -$264K | – | 575 |
|
|
2019
Q2 | $264K | Sell |
6,556
-110,341
| -94% | -$4.44M | 0.01% | 495 |
|
|
2019
Q1 | $5M | Buy |
116,897
+53,582
| +85% | +$2.29M | 0.11% | 203 |
|
|
2018
Q4 | $2.63M | Sell |
63,315
-112,807
| -64% | -$4.68M | 0.06% | 284 |
|
|
2018
Q3 | $8.66M | Sell |
176,122
-139,319
| -44% | -$6.85M | 0.19% | 121 |
|
|
2018
Q2 | $16.1M | Buy |
315,441
+140,630
| +80% | +$7.19M | 0.38% | 61 |
|
|
2018
Q1 | $9.13M | Buy |
+174,811
| New | +$9.13M | 0.22% | 104 |
|
|
2017
Q4 | – | Sell |
-4,729
| Closed | -$207K | – | 607 |
|
|
2017
Q3 | $207K | Hold |
4,729
| – | – | ﹤0.01% | 567 |
|
|
2017
Q2 | $203K | Sell |
4,729
-645
| -12% | -$27.7K | 0.01% | 549 |
|
|
2017
Q1 | $219K | Sell |
5,374
-166
| -3% | -$6.77K | 0.01% | 546 |
|
|
2016
Q4 | $219K | Buy |
+5,540
| New | +$219K | 0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-6,733
| Closed | -$222K | – | 588 |
|
|
2015
Q4 | $222K | Buy |
+6,733
| New | +$222K | 0.01% | 501 |
|
|
2015
Q1 | – | Sell |
-129,995
| Closed | -$3.93M | – | 550 |
|
|
2014
Q4 | $3.93M | Buy |
129,995
+103,366
| +388% | +$3.12M | 0.12% | 134 |
|
|
2014
Q3 | $783K | Buy |
+26,629
| New | +$783K | 0.03% | 339 |
|