KBC 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 | $103M | Sell |
1,127,029
-963,410
| -46% | -$87.9M | 0.28% | 74 |
|
|
2025
Q1 | $164M | Sell |
2,090,439
-47,594
| -2% | -$3.73M | 0.51% | 33 |
|
|
2024
Q4 | $158M | Buy |
2,138,033
+1,392,255
| +187% | +$103M | 0.44% | 37 |
|
|
2024
Q3 | $48.3M | Buy |
745,778
+524,625
| +237% | +$34M | 0.15% | 145 |
|
|
2024
Q2 | $16.3M | Buy |
221,153
+9,994
| +5% | +$736K | 0.05% | 272 |
|
|
2024
Q1 | $15.3M | Sell |
211,159
-184,903
| -47% | -$13.4M | 0.05% | 280 |
|
|
2023
Q4 | $27.2M | Buy |
396,062
+17,691
| +5% | +$1.22M | 0.1% | 213 |
|
|
2023
Q3 | $20.8M | Sell |
378,371
-184,337
| -33% | -$10.1M | 0.08% | 233 |
|
|
2023
Q2 | $31.9M | Sell |
562,708
-236,822
| -30% | -$13.4M | 0.13% | 159 |
|
|
2023
Q1 | $41.9M | Sell |
799,530
-215,586
| -21% | -$11.3M | 0.18% | 124 |
|
|
2022
Q4 | $84.5M | Sell |
1,015,116
-17,070
| -2% | -$1.42M | 0.41% | 53 |
|
|
2022
Q3 | $74.2M | Buy |
1,032,186
+214,766
| +26% | +$15.4M | 0.39% | 56 |
|
|
2022
Q2 | $51.6M | Sell |
817,420
-138,264
| -14% | -$8.74M | 0.26% | 95 |
|
|
2022
Q1 | $80.6M | Sell |
955,684
-140,634
| -13% | -$11.9M | 0.32% | 82 |
|
|
2021
Q4 | $92.2M | Sell |
1,096,318
-833,270
| -43% | -$70.1M | 0.3% | 89 |
|
|
2021
Q3 | $141M | Sell |
1,929,588
-1,656,252
| -46% | -$121M | 0.52% | 40 |
|
|
2021
Q2 | $261M | Buy |
3,585,840
+1,626,572
| +83% | +$118M | 0.47% | 46 |
|
|
2021
Q1 | $128M | Buy |
1,959,268
+636,396
| +48% | +$41.5M | 0.26% | 88 |
|
|
2020
Q4 | $386M | Buy |
1,322,872
+544,178
| +70% | +$159M | 0.16% | 157 |
|
|
2020
Q3 | $28.2M | Buy |
778,694
+268,790
| +53% | +$9.74M | 0.08% | 232 |
|
|
2020
Q2 | $17.2M | Buy |
509,904
+318,972
| +167% | +$10.8M | 0.06% | 291 |
|
|
2020
Q1 | $6.42M | Buy |
190,932
+78,389
| +70% | +$2.64M | 0.05% | 323 |
|
|
2019
Q4 | $5.35M | Sell |
112,543
-16,572
| -13% | -$788K | 0.03% | 458 |
|
|
2019
Q3 | $5.4M | Sell |
129,115
-1,498
| -1% | -$62.7K | 0.04% | 429 |
|
|
2019
Q2 | $5.25M | Sell |
130,613
-40,561
| -24% | -$1.63M | 0.04% | 423 |
|
|
2019
Q1 | $7.32M | Sell |
171,174
-1,958
| -1% | -$83.7K | 0.06% | 351 |
|
|
2018
Q4 | $7.19M | Sell |
173,132
-20,095
| -10% | -$835K | 0.08% | 278 |
|
|
2018
Q3 | $9.5M | Sell |
193,227
-21,745
| -10% | -$1.07M | 0.07% | 303 |
|
|
2018
Q2 | $11M | Buy |
214,972
+9,770
| +5% | +$499K | 0.1% | 265 |
|
|
2018
Q1 | $10.7M | Buy |
205,202
+16,657
| +9% | +$870K | 0.1% | 249 |
|
|
2017
Q4 | $9.69M | Buy |
188,545
+41,903
| +29% | +$2.15M | 0.08% | 286 |
|
|
2017
Q3 | $6.41M | Sell |
146,642
-140,461
| -49% | -$6.14M | 0.06% | 345 |
|
|
2017
Q2 | $12.3M | Buy |
287,103
+47,489
| +20% | +$2.04M | 0.12% | 207 |
|
|
2017
Q1 | $9.78M | Buy |
239,614
+14,693
| +7% | +$600K | 0.09% | 273 |
|
|
2016
Q4 | $8.88M | Buy |
224,921
+82,986
| +58% | +$3.28M | 0.09% | 275 |
|
|
2016
Q3 | $4.48M | Buy |
141,935
+8,995
| +7% | +$284K | 0.05% | 364 |
|
|
2016
Q2 | $3.37M | Buy |
132,940
+11,254
| +9% | +$285K | 0.05% | 407 |
|
|
2016
Q1 | $3.41M | Buy |
121,686
+14,065
| +13% | +$394K | 0.06% | 372 |
|
|
2015
Q4 | $3.54M | Buy |
107,621
+12,480
| +13% | +$411K | 0.07% | 335 |
|
|
2015
Q3 | $2.72M | Buy |
95,141
+11,348
| +14% | +$324K | 0.05% | 367 |
|
|
2015
Q2 | $2.74M | Sell |
83,793
-2,905
| -3% | -$94.9K | 0.04% | 458 |
|
|
2015
Q1 | $2.64M | Sell |
86,698
-157,243
| -64% | -$4.79M | 0.03% | 458 |
|
|
2014
Q4 | $7.37M | Buy |
243,941
+197,181
| +422% | +$5.95M | 0.09% | 271 |
|
|
2014
Q3 | $1.37M | Sell |
46,760
-323,437
| -87% | -$9.5M | 0.05% | 427 |
|
|
2014
Q2 | $9.97M | Buy |
370,197
+282,716
| +323% | +$7.61M | 0.11% | 227 |
|
|
2014
Q1 | $2.39M | Sell |
87,481
-31,141
| -26% | -$851K | 0.04% | 452 |
|
|
2013
Q4 | $3.08M | Sell |
118,622
-1,414
| -1% | -$36.8K | 0.05% | 402 |
|
|
2013
Q3 | $2.54M | Buy |
120,036
+39,292
| +49% | +$831K | 0.04% | 450 |
|
|
2013
Q2 | $1.71M | Buy |
+80,744
| New | +$1.71M | 0.03% | 523 |
|