ING Group’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 | $1.37M | Buy |
14,972
+6,165
| +70% | +$562K | 0.01% | 375 |
|
|
2025
Q1 | $689K | Buy |
+8,807
| New | +$689K | ﹤0.01% | 430 |
|
|
2024
Q3 | – | Sell |
-7,623
| Closed | -$562K | – | 602 |
|
|
2024
Q2 | $562K | Sell |
7,623
-179,994
| -96% | -$13.3M | ﹤0.01% | 516 |
|
|
2024
Q1 | $13.6M | Buy |
+187,617
| New | +$13.6M | 0.09% | 180 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$494 | – | 642 |
|
|
2023
Q3 | $494 | Sell |
9
-40,407
| -100% | -$2.22M | ﹤0.01% | 625 |
|
|
2023
Q2 | $2.29M | Buy |
40,416
+31,253
| +341% | +$1.77M | 0.02% | 353 |
|
|
2023
Q1 | $480K | Sell |
9,163
-71,677
| -89% | -$3.75M | ﹤0.01% | 471 |
|
|
2022
Q4 | $6.73M | Buy |
+80,840
| New | +$6.73M | 0.07% | 198 |
|
|
2022
Q3 | – | Sell |
-263,803
| Closed | -$16.7M | – | 522 |
|
|
2022
Q2 | $16.7M | Buy |
263,803
+25,283
| +11% | +$1.6M | 0.19% | 93 |
|
|
2022
Q1 | $20.1M | Buy |
238,520
+42,302
| +22% | +$3.57M | 0.2% | 89 |
|
|
2021
Q4 | $16.5M | Buy |
196,218
+70,183
| +56% | +$5.9M | 0.15% | 126 |
|
|
2021
Q3 | $9.18M | Sell |
126,035
-147,149
| -54% | -$10.7M | 0.12% | 128 |
|
|
2021
Q2 | $19.9M | Buy |
273,184
+174,099
| +176% | +$12.7M | 0.32% | 54 |
|
|
2021
Q1 | $6.46M | Buy |
99,085
+143
| +0.1% | +$9.32K | 0.13% | 101 |
|
|
2020
Q4 | $5.25M | Buy |
98,942
+73,274
| +285% | +$3.89M | 0.12% | 115 |
|
|
2020
Q3 | $930K | Buy |
25,668
+15,976
| +165% | +$579K | 0.04% | 206 |
|
|
2020
Q2 | $327K | Sell |
9,692
-11,227
| -54% | -$379K | 0.01% | 215 |
|
|
2020
Q1 | $703K | Sell |
20,919
-57,500
| -73% | -$1.93M | 0.03% | 222 |
|
|
2019
Q4 | $3.73M | Buy |
78,419
+5,820
| +8% | +$277K | 0.11% | 131 |
|
|
2019
Q3 | $3.04M | Sell |
72,599
-105,107
| -59% | -$4.4M | 0.08% | 166 |
|
|
2019
Q2 | $7.14M | Buy |
+177,706
| New | +$7.14M | 0.12% | 121 |
|
|
2019
Q1 | – | Sell |
-55,057
| Closed | -$2.29M | – | 810 |
|
|
2018
Q4 | $2.29M | Sell |
55,057
-43,977
| -44% | -$1.83M | 0.05% | 210 |
|
|
2018
Q3 | $4.87M | Buy |
+99,034
| New | +$4.87M | 0.08% | 161 |
|
|
2018
Q2 | – | Sell |
-31,780
| Closed | -$1.66M | – | 842 |
|
|
2018
Q1 | $1.66M | Buy |
+31,780
| New | +$1.66M | 0.03% | 238 |
|
|
2017
Q2 | – | Sell |
-61,990
| Closed | -$2.53M | – | 899 |
|
|
2017
Q1 | $2.53M | Buy |
61,990
+35,864
| +137% | +$1.46M | 0.05% | 222 |
|
|
2016
Q4 | $1.03M | Buy |
26,126
+9,479
| +57% | +$375K | 0.02% | 313 |
|
|
2016
Q3 | $511K | Buy |
+16,647
| New | +$511K | 0.01% | 408 |
|
|
2016
Q1 | – | Sell |
-14,758
| Closed | -$486K | – | 659 |
|
|
2015
Q4 | $486K | Buy |
+14,758
| New | +$486K | ﹤0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-256,300
| Closed | -$8.36M | – | 635 |
|
|
2015
Q2 | $8.36M | Sell |
256,300
-5,100
| -2% | -$166K | 0.05% | 298 |
|
|
2015
Q1 | $7.95M | Buy |
+261,400
| New | +$7.95M | 0.04% | 312 |
|
|
2014
Q4 | – | Sell |
-318,525
| Closed | -$9.36M | – | 781 |
|
|
2014
Q3 | $9.36M | Buy |
318,525
+68,149
| +27% | +$2M | 0.05% | 273 |
|
|
2014
Q2 | $6.74M | Buy |
250,376
+19,526
| +8% | +$526K | 0.03% | 322 |
|
|
2014
Q1 | $6.31M | Sell |
230,850
-52,250
| -18% | -$1.43M | 0.03% | 331 |
|
|
2013
Q4 | $7.36M | Sell |
283,100
-112,328
| -28% | -$2.92M | 0.04% | 322 |
|
|
2013
Q3 | $8.36M | Buy |
395,428
+135,128
| +52% | +$2.86M | 0.04% | 321 |
|
|
2013
Q2 | $5.52M | Buy |
+260,300
| New | +$5.52M | 0.03% | 352 |
|