Kayne Anderson Rudnick 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 | $25K | Buy |
274
+44
| +19% | +$4.02K | ﹤0.01% | 655 |
|
|
2025
Q1 | $18K | Sell |
230
-148
| -39% | -$11.6K | ﹤0.01% | 660 |
|
|
2024
Q4 | $28K | Sell |
378
-429
| -53% | -$31.8K | ﹤0.01% | 600 |
|
|
2024
Q3 | $52.3K | Sell |
807
-189,964
| -100% | -$12.3M | ﹤0.01% | 544 |
|
|
2024
Q2 | $14.1M | Sell |
190,771
-4,227
| -2% | -$311K | 0.03% | 224 |
|
|
2024
Q1 | $14.1M | Sell |
194,998
-6,324
| -3% | -$457K | 0.03% | 229 |
|
|
2023
Q4 | $13.9M | Buy |
201,322
+4,616
| +2% | +$318K | 0.03% | 227 |
|
|
2023
Q3 | $10.8M | Sell |
196,706
-14,532
| -7% | -$798K | 0.03% | 247 |
|
|
2023
Q2 | $12M | Sell |
211,238
-4,359
| -2% | -$247K | 0.03% | 243 |
|
|
2023
Q1 | $11.3M | Sell |
215,597
-137
| -0.1% | -$7.18K | 0.03% | 240 |
|
|
2022
Q4 | $18M | Sell |
215,734
-2,314
| -1% | -$193K | 0.06% | 202 |
|
|
2022
Q3 | $15.7M | Sell |
218,048
-3,019
| -1% | -$217K | 0.05% | 205 |
|
|
2022
Q2 | $14M | Buy |
221,067
+13,185
| +6% | +$833K | 0.04% | 212 |
|
|
2022
Q1 | $17.5M | Sell |
207,882
-8,655
| -4% | -$730K | 0.05% | 199 |
|
|
2021
Q4 | $18.2M | Buy |
216,537
+3,226
| +2% | +$271K | 0.04% | 205 |
|
|
2021
Q3 | $15.5M | Sell |
213,311
-2,338
| -1% | -$170K | 0.04% | 204 |
|
|
2021
Q2 | $15.7M | Buy |
215,649
+2,975
| +1% | +$217K | 0.04% | 210 |
|
|
2021
Q1 | $13.9M | Sell |
212,674
-86,212
| -29% | -$5.62M | 0.04% | 212 |
|
|
2020
Q4 | $15.9M | Sell |
298,886
-3,567
| -1% | -$189K | 0.05% | 199 |
|
|
2020
Q3 | $11M | Sell |
302,453
-1,673
| -0.6% | -$60.6K | 0.04% | 212 |
|
|
2020
Q2 | $10.3M | Sell |
304,126
-13,507
| -4% | -$456K | 0.04% | 191 |
|
|
2020
Q1 | $10.7M | Sell |
317,633
-470,366
| -60% | -$15.8M | 0.06% | 168 |
|
|
2019
Q4 | $37.5M | Sell |
787,999
-12,551
| -2% | -$597K | 0.18% | 112 |
|
|
2019
Q3 | $33.5M | Buy |
800,550
+16,728
| +2% | +$700K | 0.17% | 108 |
|
|
2019
Q2 | $31.5M | Sell |
783,822
-20,528
| -3% | -$825K | 0.17% | 106 |
|
|
2019
Q1 | $34.4M | Buy |
804,350
+72,143
| +10% | +$3.08M | 0.2% | 98 |
|
|
2018
Q4 | $30.4M | Buy |
732,207
+7,780
| +1% | +$323K | 0.21% | 94 |
|
|
2018
Q3 | $35.6M | Sell |
724,427
-14,745
| -2% | -$725K | 0.21% | 96 |
|
|
2018
Q2 | $37.8M | Sell |
739,172
-8,665
| -1% | -$443K | 0.24% | 89 |
|
|
2018
Q1 | $39.1M | Sell |
747,837
-33,810
| -4% | -$1.77M | 0.29% | 89 |
|
|
2017
Q4 | $40.2M | Sell |
781,647
-9,278
| -1% | -$477K | 0.33% | 82 |
|
|
2017
Q3 | $34.6M | Buy |
790,925
+11,563
| +1% | +$506K | 0.31% | 90 |
|
|
2017
Q2 | $33.5M | Sell |
779,362
-15,815
| -2% | -$679K | 0.33% | 85 |
|
|
2017
Q1 | $32.5M | Sell |
795,177
-69,424
| -8% | -$2.83M | 0.35% | 82 |
|
|
2016
Q4 | $34.1M | Buy |
864,601
+108,176
| +14% | +$4.27M | 0.41% | 72 |
|
|
2016
Q3 | $23.9M | Buy |
756,425
+117,984
| +18% | +$3.72M | 0.3% | 97 |
|
|
2016
Q2 | $16.2M | Sell |
638,441
-15,334
| -2% | -$388K | 0.24% | 117 |
|
|
2016
Q1 | $18.3M | Sell |
653,775
-33,566
| -5% | -$941K | 0.3% | 91 |
|
|
2015
Q4 | $22.6M | Sell |
687,341
-27,452
| -4% | -$904K | 0.37% | 74 |
|
|
2015
Q3 | $20.4M | Sell |
714,793
-22,034
| -3% | -$629K | 0.35% | 71 |
|
|
2015
Q2 | $24.1M | Sell |
736,827
-9,136
| -1% | -$298K | 0.37% | 74 |
|
|
2015
Q1 | $22.7M | Sell |
745,963
-8,749
| -1% | -$266K | 0.35% | 76 |
|
|
2014
Q4 | $22.8M | Buy |
754,712
+178
| +0% | +$5.37K | 0.38% | 72 |
|
|
2014
Q3 | $22.2M | Sell |
754,534
-15,770
| -2% | -$463K | 0.4% | 79 |
|
|
2014
Q2 | $20.7M | Sell |
770,304
-6,061
| -0.8% | -$163K | 0.35% | 83 |
|
|
2014
Q1 | $21.2M | Sell |
776,365
-163,203
| -17% | -$4.46M | 0.37% | 75 |
|
|
2013
Q4 | $24.4M | Sell |
939,568
-7,993
| -0.8% | -$208K | 0.41% | 65 |
|
|
2013
Q3 | $20M | Sell |
947,561
-23,781
| -2% | -$503K | 0.38% | 71 |
|
|
2013
Q2 | $20.6M | Buy |
+971,342
| New | +$20.6M | 0.42% | 65 |
|