Invesco’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38B | Sell |
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|
2025
Q1 | $1.22B | Buy |
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|
2024
Q4 | $1.1B | Buy |
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|
2024
Q3 | $934M | Buy |
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|
2024
Q2 | $935M | Sell |
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|
2024
Q1 | $1B | Sell |
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|
2023
Q4 | $986M | Sell |
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|
2023
Q3 | $854M | Buy |
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|
2023
Q2 | $854M | Buy |
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|
2023
Q1 | $586M | Sell |
|
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|
2022
Q4 | $1.01B | Buy |
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|
2022
Q3 | $869M | Sell |
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|
2022
Q2 | $771M | Buy |
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|
2022
Q1 | $904M | Buy |
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|
2021
Q4 | $837M | Buy |
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|
2021
Q3 | $724M | Buy |
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|
2021
Q2 | $585M | Sell |
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|
2021
Q1 | $544M | Buy |
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|
2020
Q4 | $417M | Buy |
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|
2020
Q3 | $200M | Sell |
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|
2020
Q2 | $194M | Buy |
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|
2020
Q1 | $92.9M | Buy |
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|
2019
Q4 | $111M | Sell |
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|
2019
Q3 | $106M | Sell |
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|
2019
Q2 | $121M | Buy |
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|
2019
Q1 | $69.3M | Buy |
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|
2018
Q4 | $64.3M | Sell |
|
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|
2018
Q3 | $86.9M | Sell |
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|
2018
Q2 | $135M | Sell |
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|
2018
Q1 | $274M | Sell |
|
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|
2017
Q4 | $364M | Sell |
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|
2017
Q3 | $359M | Sell |
|
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|
2017
Q2 | $432M | Sell |
|
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|
2017
Q1 | $483M | Sell |
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|
2016
Q4 | $553M | Sell |
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|
2016
Q3 | $524M | Sell |
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|
2016
Q2 | $424M | Sell |
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|
2016
Q1 | $587M | Sell |
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|
2015
Q4 | $828M | Sell |
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|
2015
Q3 | $769M | Buy |
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|
2015
Q2 | $851M | Buy |
|
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|
2015
Q1 | $688M | Buy |
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|
2014
Q4 | $614M | Sell |
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|
2014
Q3 | $713M | Sell |
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|
2014
Q2 | $694M | Sell |
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|
2014
Q1 | $739M | Sell |
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|
2013
Q4 | $726M | Sell |
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|
2013
Q3 | $621M | Sell |
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|
2013
Q2 | $689M | Buy |
|