Guggenheim Capital’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 | $2.46M | Buy |
26,997
+1,258
| +5% | +$115K | 0.02% | 595 |
|
|
2025
Q1 | $2.01M | Sell |
25,739
-2,042
| -7% | -$160K | 0.02% | 638 |
|
|
2024
Q4 | $2.06M | Sell |
27,781
-51,261
| -65% | -$3.79M | 0.02% | 647 |
|
|
2024
Q3 | $5.12M | Sell |
79,042
-2,300
| -3% | -$149K | 0.04% | 527 |
|
|
2024
Q2 | $5.99M | Sell |
81,342
-9,307
| -10% | -$686K | 0.04% | 453 |
|
|
2024
Q1 | $6.56M | Sell |
90,649
-30,122
| -25% | -$2.18M | 0.05% | 461 |
|
|
2023
Q4 | $8.31M | Buy |
120,771
+4,667
| +4% | +$321K | 0.06% | 366 |
|
|
2023
Q3 | $6.37M | Sell |
116,104
-4,097
| -3% | -$225K | 0.05% | 415 |
|
|
2023
Q2 | $6.81M | Sell |
120,201
-3,899
| -3% | -$221K | 0.05% | 420 |
|
|
2023
Q1 | $6.5M | Buy |
124,100
+5,750
| +5% | +$301K | 0.05% | 425 |
|
|
2022
Q4 | $9.85M | Sell |
118,350
-1,840
| -2% | -$153K | 0.09% | 289 |
|
|
2022
Q3 | $8.64M | Sell |
120,190
-253,879
| -68% | -$18.2M | 0.08% | 310 |
|
|
2022
Q2 | $23.6M | Sell |
374,069
-102,550
| -22% | -$6.48M | 0.19% | 118 |
|
|
2022
Q1 | $40.2M | Sell |
476,619
-16,616
| -3% | -$1.4M | 0.24% | 68 |
|
|
2021
Q4 | $41.5M | Buy |
493,235
+395,916
| +407% | +$33.3M | 0.22% | 86 |
|
|
2021
Q3 | $7.09M | Buy |
97,319
+481
| +0.5% | +$35K | 0.04% | 516 |
|
|
2021
Q2 | $7.05M | Buy |
96,838
+3,945
| +4% | +$287K | 0.04% | 531 |
|
|
2021
Q1 | $6.06M | Buy |
92,893
+630
| +0.7% | +$41.1K | 0.04% | 545 |
|
|
2020
Q4 | $4.89M | Sell |
92,263
-22,017
| -19% | -$1.17M | 0.03% | 581 |
|
|
2020
Q3 | $4.14M | Sell |
114,280
-4,230
| -4% | -$153K | 0.03% | 602 |
|
|
2020
Q2 | $4M | Sell |
118,510
-25,721
| -18% | -$868K | 0.03% | 607 |
|
|
2020
Q1 | $4.85M | Sell |
144,231
-55,746
| -28% | -$1.87M | 0.05% | 446 |
|
|
2019
Q4 | $9.51M | Sell |
199,977
-33,810
| -14% | -$1.61M | 0.07% | 333 |
|
|
2019
Q3 | $9.78M | Sell |
233,787
-6,059
| -3% | -$253K | 0.08% | 320 |
|
|
2019
Q2 | $9.64M | Sell |
239,846
-12,660
| -5% | -$509K | 0.08% | 303 |
|
|
2019
Q1 | $10.8M | Sell |
252,506
-35,146
| -12% | -$1.5M | 0.09% | 263 |
|
|
2018
Q4 | $11.9M | Sell |
287,652
-51,869
| -15% | -$2.15M | 0.1% | 202 |
|
|
2018
Q3 | $16.7M | Sell |
339,521
-89,973
| -21% | -$4.42M | 0.11% | 182 |
|
|
2018
Q2 | $21.9M | Sell |
429,494
-897,167
| -68% | -$45.8M | 0.15% | 119 |
|
|
2018
Q1 | $69.3M | Sell |
1,326,661
-115,793
| -8% | -$6.05M | 0.17% | 137 |
|
|
2017
Q4 | $74.1M | Sell |
1,442,454
-247,256
| -15% | -$12.7M | 0.18% | 129 |
|
|
2017
Q3 | $73.9M | Buy |
1,689,710
+18,603
| +1% | +$814K | 0.17% | 92 |
|
|
2017
Q2 | $71.8M | Buy |
1,671,107
+807
| +0% | +$34.7K | 0.19% | 99 |
|
|
2017
Q1 | $68.2M | Sell |
1,670,300
-3,849
| -0.2% | -$157K | 0.18% | 107 |
|
|
2016
Q4 | $66.1M | Buy |
1,674,149
+96,323
| +6% | +$3.8M | 0.19% | 90 |
|
|
2016
Q3 | $49.8M | Buy |
1,577,826
+10,528
| +0.7% | +$332K | 0.16% | 170 |
|
|
2016
Q2 | $39.7M | Sell |
1,567,298
-13,324
| -0.8% | -$337K | 0.12% | 267 |
|
|
2016
Q1 | $44.3M | Sell |
1,580,622
-31,431
| -2% | -$881K | 0.14% | 206 |
|
|
2015
Q4 | $53.1M | Buy |
1,612,053
+725,379
| +82% | +$23.9M | 0.15% | 159 |
|
|
2015
Q3 | $25.3M | Sell |
886,674
-48,889
| -5% | -$1.4M | 0.08% | 454 |
|
|
2015
Q2 | $30.5M | Buy |
935,563
+4,009
| +0.4% | +$131K | 0.08% | 472 |
|
|
2015
Q1 | $28.4M | Buy |
931,554
+69,301
| +8% | +$2.11M | 0.07% | 536 |
|
|
2014
Q4 | $26M | Sell |
862,253
-399,578
| -32% | -$12.1M | 0.07% | 549 |
|
|
2014
Q3 | $37.1M | Buy |
1,261,831
+58,256
| +5% | +$1.71M | 0.09% | 355 |
|
|
2014
Q2 | $32.4M | Buy |
1,203,575
+100,071
| +9% | +$2.69M | 0.08% | 428 |
|
|
2014
Q1 | $30.2M | Buy |
1,103,504
+144,565
| +15% | +$3.95M | 0.09% | 375 |
|
|
2013
Q4 | $24.9M | Buy |
958,939
+382,585
| +66% | +$9.95M | 0.08% | 443 |
|
|
2013
Q3 | $12.2M | Buy |
576,354
+21,400
| +4% | +$452K | 0.04% | 744 |
|
|
2013
Q2 | $11.8M | Buy |
+554,954
| New | +$11.8M | 0.05% | 691 |
|