HSBC Holdings’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 | $312M | Sell |
3,418,918
-638,989
| -16% | -$58.2M | 0.19% | 85 |
|
|
2025
Q1 | $317M | Buy |
4,057,907
+589,949
| +17% | +$46.1M | 0.2% | 84 |
|
|
2024
Q4 | $257M | Buy |
3,467,958
+346,380
| +11% | +$25.6M | 0.15% | 109 |
|
|
2024
Q3 | $202M | Buy |
3,121,578
+271,173
| +10% | +$17.5M | 0.12% | 143 |
|
|
2024
Q2 | $210M | Buy |
2,850,405
+105,534
| +4% | +$7.77M | 0.13% | 133 |
|
|
2024
Q1 | $199M | Buy |
2,744,871
+369,440
| +16% | +$26.7M | 0.13% | 127 |
|
|
2023
Q4 | $163M | Buy |
2,375,431
+31,027
| +1% | +$2.14M | 0.14% | 125 |
|
|
2023
Q3 | $129M | Buy |
2,344,404
+142,992
| +6% | +$7.88M | 0.13% | 133 |
|
|
2023
Q2 | $125M | Sell |
2,201,412
-233,884
| -10% | -$13.3M | 0.13% | 136 |
|
|
2023
Q1 | $127M | Buy |
2,435,296
+38,693
| +2% | +$2.02M | 0.15% | 117 |
|
|
2022
Q4 | $199M | Buy |
2,396,603
+807,467
| +51% | +$67.1M | 0.23% | 77 |
|
|
2022
Q3 | $115M | Sell |
1,589,136
-22,117
| -1% | -$1.6M | 0.19% | 80 |
|
|
2022
Q2 | $102M | Buy |
1,611,253
+47,667
| +3% | +$3.02M | 0.14% | 107 |
|
|
2022
Q1 | $134M | Buy |
1,563,586
+71,589
| +5% | +$6.15M | 0.16% | 93 |
|
|
2021
Q4 | $126M | Sell |
1,491,997
-571,948
| -28% | -$48.2M | 0.12% | 122 |
|
|
2021
Q3 | $152M | Buy |
2,063,945
+209,797
| +11% | +$15.5M | 0.15% | 94 |
|
|
2021
Q2 | $135M | Buy |
1,854,148
+133,015
| +8% | +$9.69M | 0.14% | 105 |
|
|
2021
Q1 | $112M | Sell |
1,721,133
-588,472
| -25% | -$38.3M | 0.13% | 121 |
|
|
2020
Q4 | $122M | Buy |
2,309,605
+1,407,238
| +156% | +$74.2M | 0.16% | 103 |
|
|
2020
Q3 | $32.6M | Sell |
902,367
-47,742
| -5% | -$1.73M | 0.05% | 290 |
|
|
2020
Q2 | $32.1M | Sell |
950,109
-84,948
| -8% | -$2.87M | 0.06% | 261 |
|
|
2020
Q1 | $35.2M | Buy |
1,035,057
+143,198
| +16% | +$4.87M | 0.08% | 208 |
|
|
2019
Q4 | $42.5M | Buy |
891,859
+153,106
| +21% | +$7.3M | 0.07% | 232 |
|
|
2019
Q3 | $30.9M | Sell |
738,753
-236,482
| -24% | -$9.89M | 0.06% | 276 |
|
|
2019
Q2 | $39.2M | Buy |
975,235
+38,258
| +4% | +$1.54M | 0.07% | 222 |
|
|
2019
Q1 | $40.1M | Sell |
936,977
-32,865
| -3% | -$1.41M | 0.07% | 216 |
|
|
2018
Q4 | $40.3M | Sell |
969,842
-49,597
| -5% | -$2.06M | 0.07% | 192 |
|
|
2018
Q3 | $50.1M | Buy |
1,019,439
+118,263
| +13% | +$5.81M | 0.08% | 189 |
|
|
2018
Q2 | $46M | Sell |
901,176
-410,420
| -31% | -$21M | 0.08% | 185 |
|
|
2018
Q1 | $68.5M | Buy |
1,311,596
+478,905
| +58% | +$25M | 0.1% | 159 |
|
|
2017
Q4 | $42.8M | Buy |
832,691
+77,819
| +10% | +$4M | 0.06% | 280 |
|
|
2017
Q3 | $33M | Sell |
754,872
-59
| -0% | -$2.58K | 0.05% | 303 |
|
|
2017
Q2 | $32.4M | Sell |
754,931
-89,280
| -11% | -$3.84M | 0.06% | 280 |
|
|
2017
Q1 | $34.5M | Buy |
844,211
+159,336
| +23% | +$6.51M | 0.07% | 243 |
|
|
2016
Q4 | $27M | Sell |
684,875
-128,916
| -16% | -$5.09M | 0.06% | 280 |
|
|
2016
Q3 | $25.6M | Sell |
813,791
-459,204
| -36% | -$14.4M | 0.06% | 274 |
|
|
2016
Q2 | $32.2M | Buy |
1,272,995
+494,340
| +63% | +$12.5M | 0.09% | 212 |
|
|
2016
Q1 | $21.8M | Buy |
778,655
+14,095
| +2% | +$395K | 0.06% | 312 |
|
|
2015
Q4 | $25.2M | Sell |
764,560
-35,387
| -4% | -$1.17M | 0.06% | 300 |
|
|
2015
Q3 | $22.7M | Sell |
799,947
-206,074
| -20% | -$5.86M | 0.06% | 343 |
|
|
2015
Q2 | $32.8M | Sell |
1,006,021
-236,188
| -19% | -$7.7M | 0.07% | 273 |
|
|
2015
Q1 | $37.8M | Buy |
1,242,209
+68,493
| +6% | +$2.08M | 0.07% | 256 |
|
|
2014
Q4 | $35.5M | Buy |
1,173,716
+148,538
| +14% | +$4.49M | 0.07% | 245 |
|
|
2014
Q3 | $30.2M | Buy |
1,025,178
+53,018
| +5% | +$1.56M | 0.06% | 274 |
|
|
2014
Q2 | $26.2M | Sell |
972,160
-7,285
| -0.7% | -$196K | 0.06% | 308 |
|
|
2014
Q1 | $26.7M | Buy |
979,445
+66,885
| +7% | +$1.83M | 0.06% | 288 |
|
|
2013
Q4 | $23.6M | Sell |
912,560
-100,270
| -10% | -$2.6M | 0.06% | 291 |
|
|
2013
Q3 | $21.4M | Sell |
1,012,830
-46,586
| -4% | -$985K | 0.06% | 308 |
|
|
2013
Q2 | $22.4M | Buy |
+1,059,416
| New | +$22.4M | 0.07% | 274 |
|