Legal & General Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782M | Sell |
8,569,949
-108,647
| -1% | -$9.91M | 0.19% | 97 |
|
|
2025
Q1 | $679M | Buy |
8,678,596
+659,932
| +8% | +$51.7M | 0.19% | 101 |
|
|
2024
Q4 | $593M | Sell |
8,018,664
-96,571
| -1% | -$7.15M | 0.16% | 114 |
|
|
2024
Q3 | $526M | Sell |
8,115,235
-155,308
| -2% | -$10.1M | 0.14% | 136 |
|
|
2024
Q2 | $609M | Sell |
8,270,543
-199,896
| -2% | -$14.7M | 0.17% | 115 |
|
|
2024
Q1 | $613M | Sell |
8,470,439
-41,656
| -0.5% | -$3.01M | 0.18% | 115 |
|
|
2023
Q4 | $586M | Sell |
8,512,095
-33,808
| -0.4% | -$2.33M | 0.18% | 115 |
|
|
2023
Q3 | $469M | Sell |
8,545,903
-420,132
| -5% | -$23.1M | 0.16% | 126 |
|
|
2023
Q2 | $508M | Sell |
8,966,035
-216
| -0% | -$12.2K | 0.17% | 120 |
|
|
2023
Q1 | $470M | Buy |
8,966,251
+98,255
| +1% | +$5.15M | 0.17% | 127 |
|
|
2022
Q4 | $738M | Sell |
8,867,996
-495,484
| -5% | -$41.3M | 0.28% | 73 |
|
|
2022
Q3 | $673M | Sell |
9,363,480
-517,670
| -5% | -$37.2M | 0.26% | 73 |
|
|
2022
Q2 | $624M | Buy |
9,881,150
+53,000
| +0.5% | +$3.35M | 0.22% | 92 |
|
|
2022
Q1 | $829M | Buy |
9,828,150
+610,944
| +7% | +$51.5M | 0.25% | 78 |
|
|
2021
Q4 | $775M | Sell |
9,217,206
-394,260
| -4% | -$33.2M | 0.23% | 83 |
|
|
2021
Q3 | $700M | Buy |
9,611,466
+120,651
| +1% | +$8.79M | 0.23% | 90 |
|
|
2021
Q2 | $691M | Buy |
9,490,815
+236,718
| +3% | +$17.2M | 0.23% | 85 |
|
|
2021
Q1 | $603M | Sell |
9,254,097
-247,554
| -3% | -$16.1M | 0.22% | 90 |
|
|
2020
Q4 | $504M | Buy |
9,501,651
+2,030,851
| +27% | +$108M | 0.2% | 107 |
|
|
2020
Q3 | $271M | Sell |
7,470,800
-277,780
| -4% | -$10.1M | 0.12% | 173 |
|
|
2020
Q2 | $261M | Buy |
7,748,580
+604,846
| +8% | +$20.4M | 0.13% | 172 |
|
|
2020
Q1 | $241M | Buy |
7,143,734
+176,393
| +3% | +$5.94M | 0.14% | 164 |
|
|
2019
Q4 | $331M | Buy |
6,967,341
+52,115
| +0.8% | +$2.48M | 0.16% | 142 |
|
|
2019
Q3 | $289M | Sell |
6,915,226
-134,268
| -2% | -$5.61M | 0.15% | 155 |
|
|
2019
Q2 | $283M | Sell |
7,049,494
-26,833
| -0.4% | -$1.08M | 0.15% | 150 |
|
|
2019
Q1 | $303M | Buy |
7,076,327
+1,181,753
| +20% | +$50.5M | 0.17% | 130 |
|
|
2018
Q4 | $245M | Buy |
5,894,574
+286,131
| +5% | +$11.9M | 0.19% | 118 |
|
|
2018
Q3 | $276M | Buy |
5,608,443
+71,141
| +1% | +$3.5M | 0.2% | 115 |
|
|
2018
Q2 | $283M | Buy |
5,537,302
+146,594
| +3% | +$7.5M | 0.22% | 95 |
|
|
2018
Q1 | $282M | Sell |
5,390,708
-212,883
| -4% | -$11.1M | 0.21% | 102 |
|
|
2017
Q4 | $288M | Sell |
5,603,591
-106,754
| -2% | -$5.48M | 0.21% | 108 |
|
|
2017
Q3 | $250M | Buy |
5,710,345
+152,617
| +3% | +$6.68M | 0.19% | 126 |
|
|
2017
Q2 | $239M | Buy |
5,557,728
+398,831
| +8% | +$17.1M | 0.19% | 126 |
|
|
2017
Q1 | $211M | Buy |
5,158,897
+199,562
| +4% | +$8.15M | 0.18% | 134 |
|
|
2016
Q4 | $196M | Buy |
4,959,335
+38,247
| +0.8% | +$1.51M | 0.18% | 133 |
|
|
2016
Q3 | $155M | Buy |
4,921,088
+29,620
| +0.6% | +$934K | 0.16% | 156 |
|
|
2016
Q2 | $124M | Buy |
4,891,468
+264,142
| +6% | +$6.69M | 0.13% | 181 |
|
|
2016
Q1 | $130M | Buy |
4,627,326
+106,261
| +2% | +$2.98M | 0.14% | 163 |
|
|
2015
Q4 | $149M | Buy |
4,521,065
+31,984
| +0.7% | +$1.05M | 0.17% | 144 |
|
|
2015
Q3 | $128M | Buy |
4,489,081
+178,685
| +4% | +$5.1M | 0.16% | 155 |
|
|
2015
Q2 | $141M | Buy |
4,310,396
+113,307
| +3% | +$3.7M | 0.17% | 146 |
|
|
2015
Q1 | $128M | Sell |
4,197,089
-85,884
| -2% | -$2.61M | 0.15% | 163 |
|
|
2014
Q4 | $129M | Sell |
4,282,973
-196,886
| -4% | -$5.94M | 0.15% | 157 |
|
|
2014
Q3 | $132M | Sell |
4,479,859
-112,181
| -2% | -$3.3M | 0.16% | 152 |
|
|
2014
Q2 | $124M | Sell |
4,592,040
-69,247
| -1% | -$1.86M | 0.14% | 173 |
|
|
2014
Q1 | $127M | Sell |
4,661,287
-98,378
| -2% | -$2.69M | 0.15% | 157 |
|
|
2013
Q4 | $124M | Sell |
4,759,665
-28,792
| -0.6% | -$749K | 0.15% | 159 |
|
|
2013
Q3 | $101M | Buy |
4,788,457
+10,839
| +0.2% | +$229K | 0.13% | 182 |
|
|
2013
Q2 | $101M | Buy |
+4,777,618
| New | +$101M | 0.14% | 169 |
|