Macquarie Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
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|
2025
Q1 | $240M | Buy |
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|
2024
Q4 | $22.2M | Buy |
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|
2024
Q3 | $9.88M | Buy |
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|
2024
Q2 | $8.45M | Sell |
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|
2024
Q1 | $21.3M | Sell |
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|
2023
Q4 | $40.5M | Sell |
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|
2023
Q3 | $30M | Buy |
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|
2023
Q2 | $40.8M | Buy |
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|
2023
Q1 | $4.12M | Sell |
|
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|
2022
Q4 | $142M | Sell |
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|
2022
Q3 | $150M | Sell |
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|
2022
Q2 | $138M | Sell |
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|
2022
Q1 | $192K | Buy |
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|
2021
Q4 | $126M | Buy |
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|
2021
Q3 | $92.4M | Buy |
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|
2021
Q2 | $20.7M | Buy |
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|
2021
Q1 | $17.9M | Sell |
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|
2020
Q4 | $15.5M | Buy |
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|
2020
Q3 | $8.59M | Buy |
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|
2020
Q2 | $7.89M | Sell |
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|
2020
Q1 | $99.1M | Sell |
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|
2019
Q4 | $175M | Buy |
|
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|
2019
Q3 | $139M | Sell |
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|
2019
Q2 | $138M | Buy |
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|
2019
Q1 | $145M | Sell |
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|
2018
Q4 | $148M | Buy |
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|
2018
Q3 | $154M | Sell |
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|
2018
Q2 | $168M | Sell |
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|
2018
Q1 | $192M | Sell |
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|
2017
Q4 | $190M | Buy |
|
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|
2017
Q3 | $151M | Buy |
|
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|
2017
Q2 | $136M | Buy |
|
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|
2017
Q1 | $126M | Buy |
|
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|
2016
Q4 | $89.6M | Buy |
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|
2016
Q3 | $815K | Sell |
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|
2016
Q2 | $1.22M | Buy |
|
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|
2016
Q1 | $675K | Hold |
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|
2015
Q4 | $794K | Hold |
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|
2015
Q3 | $688K | Sell |
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|
2015
Q2 | $2.91M | Sell |
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|
2015
Q1 | $5.02M | Buy |
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|
2014
Q4 | $726K | Buy |
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|
2014
Q3 | $473K | Hold |
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|
2014
Q2 | $434K | Sell |
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|
2014
Q1 | $541K | Sell |
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|
2013
Q4 | $634K | Buy |
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|
2013
Q3 | $213K | Buy |
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|
2013
Q2 | $180K | Buy |
|