Loomis, Sayles & Company’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 | $35.8K | Buy |
+392
| New | +$35.8K | ﹤0.01% | 648 |
|
|
2024
Q4 | – | Sell |
-550
| Closed | -$36K | – | 775 |
|
|
2024
Q3 | $36K | Buy |
550
+9
| +2% | +$589 | ﹤0.01% | 660 |
|
|
2024
Q2 | $40K | Buy |
541
+11
| +2% | +$813 | ﹤0.01% | 650 |
|
|
2024
Q1 | $38K | Buy |
530
+103
| +24% | +$7.39K | ﹤0.01% | 642 |
|
|
2023
Q4 | $29K | Sell |
427
-81
| -16% | -$5.5K | ﹤0.01% | 661 |
|
|
2023
Q3 | $28K | Buy |
508
+57
| +13% | +$3.14K | ﹤0.01% | 667 |
|
|
2023
Q2 | $26K | Hold |
451
| – | – | ﹤0.01% | 683 |
|
|
2023
Q1 | $24K | Buy |
451
+279
| +162% | +$14.8K | ﹤0.01% | 712 |
|
|
2022
Q4 | $14K | Hold |
172
| – | – | ﹤0.01% | 767 |
|
|
2022
Q3 | $12K | Buy |
+172
| New | +$12K | ﹤0.01% | 662 |
|
|
2022
Q2 | – | Sell |
-31
| Closed | -$3K | – | 1039 |
|
|
2022
Q1 | $3K | Sell |
31
-252
| -89% | -$24.4K | ﹤0.01% | 896 |
|
|
2021
Q4 | $24K | Sell |
283
-36
| -11% | -$3.05K | ﹤0.01% | 667 |
|
|
2021
Q3 | $23K | Sell |
319
-2,526
| -89% | -$182K | ﹤0.01% | 670 |
|
|
2021
Q2 | $207K | Sell |
2,845
-24,061
| -89% | -$1.75M | ﹤0.01% | 519 |
|
|
2021
Q1 | $1.75M | Buy |
+26,906
| New | +$1.75M | ﹤0.01% | 449 |
|
|
2020
Q3 | – | Sell |
-417
| Closed | -$14K | – | 714 |
|
|
2020
Q2 | $14K | Sell |
417
-23
| -5% | -$772 | ﹤0.01% | 620 |
|
|
2020
Q1 | $15K | Sell |
440
-1,643
| -79% | -$56K | ﹤0.01% | 603 |
|
|
2019
Q4 | $99K | Buy |
2,083
+182
| +10% | +$8.65K | ﹤0.01% | 583 |
|
|
2019
Q3 | $80K | Buy |
+1,901
| New | +$80K | ﹤0.01% | 568 |
|
|
2017
Q1 | – | Sell |
-115
| Closed | -$5K | – | 1023 |
|
|
2016
Q4 | $5K | Sell |
115
-142
| -55% | -$6.17K | ﹤0.01% | 909 |
|
|
2016
Q3 | $8K | Sell |
257
-115
| -31% | -$3.58K | ﹤0.01% | 804 |
|
|
2016
Q2 | $9K | Sell |
372
-389
| -51% | -$9.41K | ﹤0.01% | 760 |
|
|
2016
Q1 | $21K | Buy |
761
+524
| +221% | +$14.5K | ﹤0.01% | 722 |
|
|
2015
Q4 | $8K | Buy |
+237
| New | +$8K | ﹤0.01% | 889 |
|