Liontrust Investment Partners’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 | $138M | Sell |
1,508,269
-95,632
| -6% | -$8.73M | 1.97% | 10 |
|
|
2025
Q1 | $126M | Sell |
1,603,901
-63,705
| -4% | -$4.99M | 1.96% | 14 |
|
|
2024
Q4 | $123M | Sell |
1,667,606
-55,426
| -3% | -$4.1M | 1.79% | 22 |
|
|
2024
Q3 | $127M | Hold |
1,723,032
| – | – | 1.8% | 20 |
|
|
2024
Q2 | $127M | Sell |
1,723,032
-37,012
| -2% | -$2.73M | 1.8% | 20 |
|
|
2024
Q1 | $127M | Sell |
1,760,044
-779,202
| -31% | -$56.4M | 1.77% | 23 |
|
|
2023
Q4 | $175M | Sell |
2,539,246
-161,748
| -6% | -$11.1M | 2.54% | 10 |
|
|
2023
Q3 | $148M | Buy |
2,700,994
+418,630
| +18% | +$23M | 2.37% | 15 |
|
|
2023
Q2 | $129M | Sell |
2,282,364
-82,778
| -3% | -$4.69M | 1.86% | 23 |
|
|
2023
Q1 | $124M | Buy |
2,365,142
+84,700
| +4% | +$4.44M | 1.81% | 24 |
|
|
2022
Q4 | $190M | Sell |
2,280,442
-248,700
| -10% | -$20.7M | 3.31% | 6 |
|
|
2022
Q3 | $182M | Sell |
2,529,142
-96,700
| -4% | -$6.95M | 2.91% | 6 |
|
|
2022
Q2 | $166M | Buy |
2,625,842
+527,100
| +25% | +$33.3M | 2.34% | 13 |
|
|
2022
Q1 | $177M | Buy |
2,098,742
+29,600
| +1% | +$2.5M | 2.31% | 17 |
|
|
2021
Q4 | $174M | Buy |
2,069,142
+175,500
| +9% | +$14.8M | 2.07% | 20 |
|
|
2021
Q3 | $138M | Buy |
+1,893,642
| New | +$138M | 1.91% | 25 |
|
|
2020
Q4 | $151M | Buy |
+2,843,042
| New | +$151M | 3.04% | 7 |
|