Lord, Abbett & Co’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372M | Sell |
4,078,410
-73,998
| -2% | -$6.75M | 1.2% | 9 |
|
|
2025
Q1 | $325M | Buy |
4,152,408
+106,556
| +3% | +$8.34M | 1.16% | 11 |
|
|
2024
Q4 | $299M | Buy |
4,045,852
+78,021
| +2% | +$5.77M | 0.95% | 15 |
|
|
2024
Q3 | $257M | Sell |
3,967,831
-33,493
| -0.8% | -$2.17M | 0.82% | 19 |
|
|
2024
Q2 | $295M | Sell |
4,001,324
-60,736
| -1% | -$4.48M | 0.96% | 14 |
|
|
2024
Q1 | $294M | Buy |
4,062,060
+116,602
| +3% | +$8.43M | 0.95% | 12 |
|
|
2023
Q4 | $271M | Buy |
3,945,458
+1,053,547
| +36% | +$72.5M | 0.95% | 11 |
|
|
2023
Q3 | $159M | Buy |
2,891,911
+549,294
| +23% | +$30.2M | 0.59% | 30 |
|
|
2023
Q2 | $133M | Buy |
2,342,617
+3,884
| +0.2% | +$220K | 0.46% | 47 |
|
|
2023
Q1 | $123M | Buy |
2,338,733
+513,070
| +28% | +$26.9M | 0.44% | 53 |
|
|
2022
Q4 | $152M | Buy |
1,825,663
+605,732
| +50% | +$50.4M | 0.54% | 37 |
|
|
2022
Q3 | $87.7M | Buy |
+1,219,931
| New | +$87.7M | 0.32% | 83 |
|
|
2022
Q2 | – | Sell |
-1,074,931
| Closed | -$90.6M | – | 618 |
|
|
2022
Q1 | $90.6M | Buy |
+1,074,931
| New | +$90.6M | 0.24% | 116 |
|
|
2018
Q3 | – | Sell |
-1,028,718
| Closed | -$52.6M | – | 877 |
|
|
2018
Q2 | $52.6M | Sell |
1,028,718
-25,317
| -2% | -$1.29M | 0.15% | 217 |
|
|
2018
Q1 | $55M | Sell |
1,054,035
-541,436
| -34% | -$28.3M | 0.16% | 191 |
|
|
2017
Q4 | $82M | Sell |
1,595,471
-150,312
| -9% | -$7.72M | 0.23% | 117 |
|
|
2017
Q3 | $76.4M | Buy |
1,745,783
+17,801
| +1% | +$779K | 0.22% | 127 |
|
|
2017
Q2 | $74.2M | Buy |
1,727,982
+404,275
| +31% | +$17.4M | 0.22% | 131 |
|
|
2017
Q1 | $54M | Buy |
1,323,707
+429,377
| +48% | +$17.5M | 0.16% | 199 |
|
|
2016
Q4 | $35.3M | Buy |
894,330
+828,930
| +1,267% | +$32.7M | 0.11% | 281 |
|
|
2016
Q3 | $2.07M | Buy |
+65,400
| New | +$2.07M | 0.01% | 828 |
|
|
2016
Q2 | – | Sell |
-160,482
| Closed | -$4.5M | – | 915 |
|
|
2016
Q1 | $4.5M | Sell |
160,482
-514,084
| -76% | -$14.4M | 0.01% | 731 |
|
|
2015
Q4 | $22.2M | Buy |
674,566
+352,692
| +110% | +$11.6M | 0.07% | 399 |
|
|
2015
Q3 | $9.19M | Sell |
321,874
-283,629
| -47% | -$8.1M | 0.03% | 610 |
|
|
2015
Q2 | $19.8M | Buy |
+605,503
| New | +$19.8M | 0.05% | 488 |
|
|
2015
Q1 | – | Sell |
-586,968
| Closed | -$17.7M | – | 947 |
|
|
2014
Q4 | $17.7M | Sell |
586,968
-12,939
| -2% | -$391K | 0.04% | 500 |
|
|
2014
Q3 | $17.6M | Buy |
599,907
+150,442
| +33% | +$4.42M | 0.04% | 522 |
|
|
2014
Q2 | $12.1M | Sell |
449,465
-10,663
| -2% | -$287K | 0.03% | 601 |
|
|
2014
Q1 | $12.6M | Buy |
460,128
+181,538
| +65% | +$4.96M | 0.03% | 577 |
|
|
2013
Q4 | $7.24M | Buy |
278,590
+158,022
| +131% | +$4.11M | 0.02% | 741 |
|
|
2013
Q3 | $2.55M | Sell |
120,568
-62,803
| -34% | -$1.33M | 0.01% | 931 |
|
|
2013
Q2 | $3.89M | Buy |
+183,371
| New | +$3.89M | 0.01% | 848 |
|