INTECH Investment Management’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 | $10.8M | Sell |
118,914
-46,494
| -28% | -$4.24M | 0.1% | 165 |
|
|
2025
Q1 | $12.9M | Buy |
165,408
+72,167
| +77% | +$5.65M | 0.13% | 121 |
|
|
2024
Q4 | $6.9M | Buy |
93,241
+56,960
| +157% | +$4.22M | 0.07% | 247 |
|
|
2024
Q3 | $2.35M | Buy |
36,281
+11,087
| +44% | +$719K | 0.03% | 433 |
|
|
2024
Q2 | $1.86M | Buy |
25,194
+4,395
| +21% | +$324K | 0.02% | 464 |
|
|
2024
Q1 | $1.5M | Sell |
20,799
-1,876
| -8% | -$136K | 0.02% | 401 |
|
|
2023
Q4 | $1.56M | Sell |
22,675
-11,069
| -33% | -$762K | 0.02% | 370 |
|
|
2023
Q3 | $1.85M | Sell |
33,744
-38,393
| -53% | -$2.11M | 0.03% | 356 |
|
|
2023
Q2 | $4.09M | Sell |
72,137
-94,588
| -57% | -$5.36M | 0.04% | 301 |
|
|
2023
Q1 | $8.73M | Buy |
166,725
+19,477
| +13% | +$1.02M | 0.07% | 297 |
|
|
2022
Q4 | $12.3M | Buy |
147,248
+52,062
| +55% | +$4.33M | 0.09% | 262 |
|
|
2022
Q3 | $6.84M | Buy |
95,186
+16,739
| +21% | +$1.2M | 0.05% | 322 |
|
|
2022
Q2 | $4.96M | Buy |
+78,447
| New | +$4.96M | 0.03% | 365 |
|