KeyBank National Association’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 | $4.57M | Buy |
50,131
+523
| +1% | +$47.7K | 0.02% | 308 |
|
|
2025
Q1 | $3.88M | Sell |
49,608
-13,454
| -21% | -$1.05M | 0.02% | 317 |
|
|
2024
Q4 | $4.67M | Sell |
63,062
-554
| -0.9% | -$41K | 0.02% | 300 |
|
|
2024
Q3 | $4.12M | Buy |
63,616
+545
| +0.9% | +$35.3K | 0.02% | 317 |
|
|
2024
Q2 | $4.65M | Sell |
63,071
-327
| -0.5% | -$24.1K | 0.02% | 290 |
|
|
2024
Q1 | $4.59M | Buy |
63,398
+484
| +0.8% | +$35K | 0.02% | 292 |
|
|
2023
Q4 | $4.33M | Buy |
62,914
+952
| +2% | +$65.5K | 0.02% | 295 |
|
|
2023
Q3 | $3.4M | Sell |
61,962
-2,091
| -3% | -$115K | 0.02% | 306 |
|
|
2023
Q2 | $3.63M | Buy |
64,053
+222
| +0.3% | +$12.6K | 0.02% | 307 |
|
|
2023
Q1 | $3.34M | Buy |
63,831
+19,698
| +45% | +$1.03M | 0.02% | 314 |
|
|
2022
Q4 | $3.67M | Sell |
44,133
-486
| -1% | -$40.5K | 0.02% | 302 |
|
|
2022
Q3 | $3.21M | Buy |
44,619
+2,621
| +6% | +$188K | 0.02% | 303 |
|
|
2022
Q2 | $2.65M | Buy |
41,998
+340
| +0.8% | +$21.5K | 0.01% | 325 |
|
|
2022
Q1 | $3.51M | Buy |
41,658
+2,922
| +8% | +$246K | 0.01% | 301 |
|
|
2021
Q4 | $3.26M | Buy |
38,736
+2,404
| +7% | +$202K | 0.01% | 320 |
|
|
2021
Q3 | $2.65M | Buy |
36,332
+1,886
| +5% | +$137K | 0.01% | 341 |
|
|
2021
Q2 | $2.51M | Buy |
34,446
+820
| +2% | +$59.7K | 0.01% | 345 |
|
|
2021
Q1 | $2.19M | Sell |
33,626
-387
| -1% | -$25.2K | 0.01% | 358 |
|
|
2020
Q4 | $1.8M | Buy |
34,013
+1,009
| +3% | +$53.5K | 0.01% | 378 |
|
|
2020
Q3 | $1.2M | Sell |
33,004
-222
| -0.7% | -$8.05K | 0.01% | 433 |
|
|
2020
Q2 | $1.12M | Sell |
33,226
-2,402
| -7% | -$81K | 0.01% | 434 |
|
|
2020
Q1 | $1.2M | Buy |
35,628
+663
| +2% | +$22.3K | 0.01% | 383 |
|
|
2019
Q4 | $1.66M | Buy |
34,965
+796
| +2% | +$37.9K | 0.01% | 385 |
|
|
2019
Q3 | $1.43M | Sell |
34,169
-1,525
| -4% | -$63.8K | 0.01% | 405 |
|
|
2019
Q2 | $1.44M | Buy |
35,694
+14,445
| +68% | +$581K | 0.01% | 435 |
|
|
2019
Q1 | $909K | Sell |
21,249
-1,686
| -7% | -$72.1K | 0.01% | 550 |
|
|
2018
Q4 | $952K | Sell |
22,935
-10,257
| -31% | -$426K | 0.01% | 493 |
|
|
2018
Q3 | $1.63M | Buy |
33,192
+7,118
| +27% | +$350K | 0.01% | 400 |
|
|
2018
Q2 | $1.33M | Buy |
26,074
+2,733
| +12% | +$140K | 0.01% | 453 |
|
|
2018
Q1 | $1.22M | Sell |
23,341
-2,533
| -10% | -$132K | 0.01% | 467 |
|
|
2017
Q4 | $1.33M | Sell |
25,874
-18,866
| -42% | -$969K | 0.01% | 463 |
|
|
2017
Q3 | $1.96M | Sell |
44,740
-10,513
| -19% | -$460K | 0.01% | 363 |
|
|
2017
Q2 | $2.37M | Sell |
55,253
-45,397
| -45% | -$1.95M | 0.01% | 321 |
|
|
2017
Q1 | $4.11M | Sell |
100,650
-57,915
| -37% | -$2.36M | 0.02% | 267 |
|
|
2016
Q4 | $6.26M | Sell |
158,565
-14,296
| -8% | -$564K | 0.04% | 230 |
|
|
2016
Q3 | $5.46M | Sell |
172,861
-17,633
| -9% | -$557K | 0.03% | 242 |
|
|
2016
Q2 | $4.82M | Sell |
190,494
-2,348
| -1% | -$59.4K | 0.03% | 240 |
|
|
2016
Q1 | $5.4M | Buy |
192,842
+146,323
| +315% | +$4.1M | 0.04% | 229 |
|
|
2015
Q4 | $1.53M | Sell |
46,519
-10,709
| -19% | -$353K | 0.01% | 423 |
|
|
2015
Q3 | $1.63M | Sell |
57,228
-10,739
| -16% | -$307K | 0.01% | 419 |
|
|
2015
Q2 | $2.22M | Sell |
67,967
-14,496
| -18% | -$473K | 0.01% | 363 |
|
|
2015
Q1 | $2.51M | Sell |
82,463
-13,632
| -14% | -$415K | 0.02% | 352 |
|
|
2014
Q4 | $2.9M | Sell |
96,095
-44,532
| -32% | -$1.34M | 0.02% | 321 |
|
|
2014
Q3 | $4.13M | Sell |
140,627
-38,800
| -22% | -$1.14M | 0.03% | 280 |
|
|
2014
Q2 | $4.83M | Sell |
179,427
-5,596
| -3% | -$151K | 0.03% | 268 |
|
|
2014
Q1 | $5.06M | Sell |
185,023
-10,616
| -5% | -$290K | 0.04% | 257 |
|
|
2013
Q4 | $5.09M | Sell |
195,639
-114,122
| -37% | -$2.97M | 0.03% | 256 |
|
|
2013
Q3 | $6.55M | Sell |
309,761
-2,129,340
| -87% | -$45M | 0.05% | 235 |
|
|
2013
Q2 | $50.9M | Buy |
+2,439,101
| New | +$50.9M | 0.19% | 117 |
|