Los Angeles Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
2,185,390
-1,054,507
| -33% | -$96.2M | 0.75% | 24 |
|
|
2025
Q1 | $254M | Buy |
3,239,897
+2,051,273
| +173% | +$161M | 1.12% | 16 |
|
|
2024
Q4 | $88M | Buy |
1,188,624
+1,180,163
| +13,948% | +$87.3M | 0.36% | 62 |
|
|
2024
Q3 | $548K | Sell |
8,461
-987,315
| -99% | -$64M | ﹤0.01% | 837 |
|
|
2024
Q2 | $73.4M | Sell |
995,776
-65,768
| -6% | -$4.85M | 0.26% | 77 |
|
|
2024
Q1 | $76.8M | Sell |
1,061,544
-218,861
| -17% | -$15.8M | 0.26% | 85 |
|
|
2023
Q4 | $88.1M | Sell |
1,280,405
-79,995
| -6% | -$5.5M | 0.33% | 73 |
|
|
2023
Q3 | $74.7M | Buy |
1,360,400
+1,318,203
| +3,124% | +$72.4M | 0.32% | 66 |
|
|
2023
Q2 | $2.39M | Buy |
42,197
+33,305
| +375% | +$1.89M | 0.01% | 449 |
|
|
2023
Q1 | $466K | Sell |
8,892
-175
| -2% | -$9.17K | ﹤0.01% | 872 |
|
|
2022
Q4 | $755K | Sell |
9,067
-42,100
| -82% | -$3.51M | ﹤0.01% | 781 |
|
|
2022
Q3 | $3.68M | Buy |
51,167
+13,093
| +34% | +$941K | 0.02% | 403 |
|
|
2022
Q2 | $2.41M | Buy |
38,074
+13,787
| +57% | +$871K | 0.01% | 493 |
|
|
2022
Q1 | $2.05M | Sell |
24,287
-32,441
| -57% | -$2.74M | 0.01% | 526 |
|
|
2021
Q4 | $4.77M | Sell |
56,728
-34,021
| -37% | -$2.86M | 0.02% | 358 |
|
|
2021
Q3 | $6.61M | Sell |
90,749
-32,135
| -26% | -$2.34M | 0.03% | 315 |
|
|
2021
Q2 | $8.95M | Buy |
122,884
+18,638
| +18% | +$1.36M | 0.04% | 311 |
|
|
2021
Q1 | $6.8M | Sell |
104,246
-70,836
| -40% | -$4.62M | 0.03% | 360 |
|
|
2020
Q4 | $9.29M | Buy |
175,082
+53,493
| +44% | +$2.84M | 0.04% | 295 |
|
|
2020
Q3 | $4.41M | Buy |
121,589
+31,104
| +34% | +$1.13M | 0.02% | 380 |
|
|
2020
Q2 | $3.05M | Buy |
90,485
+72,671
| +408% | +$2.45M | 0.01% | 507 |
|
|
2020
Q1 | $599K | Buy |
17,814
+9,625
| +118% | +$324K | ﹤0.01% | 853 |
|
|
2019
Q4 | $389K | Hold |
8,189
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q3 | $343K | Hold |
8,189
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q2 | $329K | Sell |
8,189
-21,300
| -72% | -$856K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $1.26M | Buy |
29,489
+18,479
| +168% | +$790K | 0.01% | 779 |
|
|
2018
Q4 | $457K | Buy |
11,010
+125
| +1% | +$5.19K | ﹤0.01% | 986 |
|
|
2018
Q3 | $535K | Buy |
10,885
+50
| +0.5% | +$2.46K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $554K | Buy |
10,835
+191
| +2% | +$9.77K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $556K | Sell |
10,644
-525
| -5% | -$27.4K | ﹤0.01% | 998 |
|
|
2017
Q4 | $574K | Hold |
11,169
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q3 | $489K | Hold |
11,169
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q2 | $480K | Sell |
11,169
-12,565
| -53% | -$540K | ﹤0.01% | 950 |
|
|
2017
Q1 | $969K | Buy |
23,734
+14,345
| +153% | +$586K | 0.01% | 728 |
|
|
2016
Q4 | $371K | Sell |
9,389
-400
| -4% | -$15.8K | ﹤0.01% | 965 |
|
|
2016
Q3 | $309K | Sell |
9,789
-2,350
| -19% | -$74.2K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $307K | Sell |
12,139
-700
| -5% | -$17.7K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $360K | Sell |
12,839
-4,920
| -28% | -$138K | ﹤0.01% | 917 |
|
|
2015
Q4 | $585K | Sell |
17,759
-16,577
| -48% | -$546K | 0.01% | 806 |
|
|
2015
Q3 | $981K | Hold |
34,336
| – | – | 0.01% | 706 |
|
|
2015
Q2 | $1.12M | Hold |
34,336
| – | – | 0.01% | 705 |
|
|
2015
Q1 | $1.05M | Sell |
34,336
-5,085
| -13% | -$155K | 0.01% | 732 |
|
|
2014
Q4 | $1.19M | Sell |
39,421
-5,691
| -13% | -$172K | 0.01% | 613 |
|
|
2014
Q3 | $1.33M | Buy |
45,112
+1,760
| +4% | +$51.7K | 0.02% | 538 |
|
|
2014
Q2 | $1.17M | Sell |
43,352
-5,240
| -11% | -$141K | 0.01% | 638 |
|
|
2014
Q1 | $1.33M | Buy |
48,592
+2,550
| +6% | +$69.7K | 0.01% | 588 |
|
|
2013
Q4 | $1.2M | Sell |
46,042
-118,816
| -72% | -$3.09M | 0.01% | 633 |
|
|
2013
Q3 | $3.49M | Sell |
164,858
-4,750
| -3% | -$100K | 0.04% | 386 |
|
|
2013
Q2 | $3.6M | Buy |
+169,608
| New | +$3.6M | 0.05% | 356 |
|