Lazard Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629M | Sell |
6,889,739
-536,022
| -7% | -$48.9M | 0.87% | 25 |
|
|
2025
Q1 | $581M | Sell |
7,425,761
-29,992
| -0.4% | -$2.35M | 0.89% | 26 |
|
|
2024
Q4 | $552M | Sell |
7,455,753
-1,464,107
| -16% | -$108M | 0.81% | 32 |
|
|
2024
Q3 | $578M | Buy |
8,919,860
+1,415,886
| +19% | +$91.8M | 0.77% | 38 |
|
|
2024
Q2 | $553M | Buy |
7,503,974
+198,924
| +3% | +$14.7M | 0.69% | 42 |
|
|
2024
Q1 | $528M | Buy |
7,305,050
+596,589
| +9% | +$43.2M | 0.64% | 42 |
|
|
2023
Q4 | $462M | Sell |
6,708,461
-538,874
| -7% | -$37.1M | 0.58% | 46 |
|
|
2023
Q3 | $398M | Buy |
7,247,335
+1,717,137
| +31% | +$94.3M | 0.54% | 48 |
|
|
2023
Q2 | $313M | Buy |
5,530,198
+4,085,642
| +283% | +$232M | 0.39% | 59 |
|
|
2023
Q1 | $75.7M | Buy |
1,444,556
+273,879
| +23% | +$14.3M | 0.1% | 175 |
|
|
2022
Q4 | $97.5M | Buy |
1,170,677
+88,102
| +8% | +$7.34M | 0.13% | 135 |
|
|
2022
Q3 | $77.8M | Sell |
1,082,575
-27,944
| -3% | -$2.01M | 0.11% | 164 |
|
|
2022
Q2 | $70.2M | Buy |
1,110,519
+26,612
| +2% | +$1.68M | 0.09% | 187 |
|
|
2022
Q1 | $91.4M | Sell |
1,083,907
-3,431
| -0.3% | -$289K | 0.11% | 174 |
|
|
2021
Q4 | $91.4M | Sell |
1,087,338
-7,430
| -0.7% | -$625K | 0.1% | 188 |
|
|
2021
Q3 | $79.7M | Sell |
1,094,768
-35,281
| -3% | -$2.57M | 0.09% | 207 |
|
|
2021
Q2 | $82.3M | Sell |
1,130,049
-49,759
| -4% | -$3.62M | 0.09% | 198 |
|
|
2021
Q1 | $76.9M | Sell |
1,179,808
-5,309,118
| -82% | -$346M | 0.09% | 184 |
|
|
2020
Q4 | $344M | Buy |
6,488,926
+362,024
| +6% | +$19.2M | 0.43% | 56 |
|
|
2020
Q3 | $222M | Buy |
6,126,902
+5,801,142
| +1,781% | +$210M | 0.31% | 81 |
|
|
2020
Q2 | $11M | Buy |
325,760
+125,887
| +63% | +$4.25M | 0.02% | 464 |
|
|
2020
Q1 | $6.72M | Sell |
199,873
-82,971
| -29% | -$2.79M | 0.01% | 495 |
|
|
2019
Q4 | $13.5M | Buy |
282,844
+93,273
| +49% | +$4.44M | 0.02% | 405 |
|
|
2019
Q3 | $7.93M | Sell |
189,571
-6,629
| -3% | -$277K | 0.01% | 496 |
|
|
2019
Q2 | $7.88M | Buy |
196,200
+6,399
| +3% | +$257K | 0.01% | 507 |
|
|
2019
Q1 | $8.11M | Sell |
189,801
-922,142
| -83% | -$39.4M | 0.01% | 492 |
|
|
2018
Q4 | $46.2M | Buy |
1,111,943
+79,414
| +8% | +$3.3M | 0.09% | 161 |
|
|
2018
Q3 | $50.7M | Buy |
1,032,529
+164,309
| +19% | +$8.08M | 0.08% | 171 |
|
|
2018
Q2 | $44.4M | Buy |
868,220
+14,516
| +2% | +$742K | 0.08% | 177 |
|
|
2018
Q1 | $44.6M | Sell |
853,704
-3,674
| -0.4% | -$192K | 0.08% | 173 |
|
|
2017
Q4 | $44M | Sell |
857,378
-23,121
| -3% | -$1.19M | 0.08% | 186 |
|
|
2017
Q3 | $38.5M | Sell |
880,499
-1,060,881
| -55% | -$46.4M | 0.07% | 191 |
|
|
2017
Q2 | $83.4M | Sell |
1,941,380
-6,564,534
| -77% | -$282M | 0.16% | 115 |
|
|
2017
Q1 | $347M | Sell |
8,505,914
-1,083,898
| -11% | -$44.2M | 0.66% | 45 |
|
|
2016
Q4 | $379M | Sell |
9,589,812
-748,912
| -7% | -$29.6M | 0.77% | 41 |
|
|
2016
Q3 | $326M | Buy |
10,338,724
+828,556
| +9% | +$26.2M | 0.65% | 48 |
|
|
2016
Q2 | $241M | Sell |
9,510,168
-228,691
| -2% | -$5.79M | 0.51% | 61 |
|
|
2016
Q1 | $273M | Buy |
9,738,859
+4,265,043
| +78% | +$120M | 0.6% | 49 |
|
|
2015
Q4 | $180M | Sell |
5,473,816
-1,254,606
| -19% | -$41.3M | 0.41% | 72 |
|
|
2015
Q3 | $192M | Sell |
6,728,422
-682,704
| -9% | -$19.5M | 0.46% | 63 |
|
|
2015
Q2 | $242M | Sell |
7,411,126
-333,652
| -4% | -$10.9M | 0.51% | 51 |
|
|
2015
Q1 | $236M | Sell |
7,744,778
-501,082
| -6% | -$15.3M | 0.51% | 55 |
|
|
2014
Q4 | $249M | Buy |
8,245,860
+763,490
| +10% | +$23M | 0.53% | 54 |
|
|
2014
Q3 | $220M | Sell |
7,482,370
-93,625
| -1% | -$2.75M | 0.47% | 59 |
|
|
2014
Q2 | $204M | Sell |
7,575,995
-405,336
| -5% | -$10.9M | 0.43% | 71 |
|
|
2014
Q1 | $218M | Sell |
7,981,331
-592,117
| -7% | -$16.2M | 0.49% | 65 |
|
|
2013
Q4 | $223M | Sell |
8,573,448
-370,000
| -4% | -$9.62M | 0.49% | 60 |
|
|
2013
Q3 | $189M | Sell |
8,943,448
-507,740
| -5% | -$10.7M | 0.45% | 67 |
|
|
2013
Q2 | $201M | Buy |
+9,451,188
| New | +$201M | 0.48% | 63 |
|