Macquarie Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
1,855,781
-1,215,155
| -40% | -$111M | 0.21% | 89 |
|
|
2025
Q1 | $240M | Buy |
3,070,936
+2,713,394
| +759% | +$212M | 0.3% | 59 |
|
|
2024
Q4 | $22.2M | Buy |
357,542
+205,157
| +135% | +$12.7M | 0.03% | 628 |
|
|
2024
Q3 | $9.88M | Buy |
152,385
+37,667
| +33% | +$2.44M | 0.01% | 823 |
|
|
2024
Q2 | $8.45M | Sell |
114,718
-180,311
| -61% | -$13.3M | 0.01% | 844 |
|
|
2024
Q1 | $21.3M | Sell |
295,029
-293,955
| -50% | -$21.3M | 0.02% | 655 |
|
|
2023
Q4 | $40.5M | Sell |
588,984
-286,523
| -33% | -$19.7M | 0.05% | 502 |
|
|
2023
Q3 | $30M | Buy |
875,507
+156,042
| +22% | +$5.35M | 0.04% | 552 |
|
|
2023
Q2 | $40.8M | Buy |
719,465
+638,758
| +791% | +$36.2M | 0.05% | 490 |
|
|
2023
Q1 | $4.12M | Sell |
80,707
-1,623,292
| -95% | -$82.8M | ﹤0.01% | 970 |
|
|
2022
Q4 | $142M | Sell |
1,703,999
-382,728
| -18% | -$31.9M | 0.17% | 154 |
|
|
2022
Q3 | $150M | Sell |
2,086,727
-100,123
| -5% | -$7.2M | 0.18% | 131 |
|
|
2022
Q2 | $138M | Sell |
2,186,850
-93,412
| -4% | -$5.9M | 0.16% | 164 |
|
|
2022
Q1 | $192K | Buy |
2,280,262
+787,017
| +53% | +$66.4K | 0.15% | 144 |
|
|
2021
Q4 | $126M | Buy |
1,493,245
+224,896
| +18% | +$18.9M | 0.1% | 259 |
|
|
2021
Q3 | $92.4M | Buy |
1,268,349
+984,311
| +347% | +$71.7M | 0.08% | 326 |
|
|
2021
Q2 | $20.7M | Buy |
284,038
+8,791
| +3% | +$640K | 0.02% | 775 |
|
|
2021
Q1 | $17.9M | Sell |
275,247
-16,572
| -6% | -$1.08M | 0.03% | 559 |
|
|
2020
Q4 | $15.5M | Buy |
291,819
+54,741
| +23% | +$2.9M | 0.02% | 597 |
|
|
2020
Q3 | $8.59M | Buy |
237,078
+3,234
| +1% | +$117K | 0.01% | 678 |
|
|
2020
Q2 | $7.89M | Sell |
233,844
-2,713,221
| -92% | -$91.5M | 0.01% | 677 |
|
|
2020
Q1 | $99.1M | Sell |
2,947,065
-737,296
| -20% | -$24.8M | 0.2% | 84 |
|
|
2019
Q4 | $175M | Buy |
3,684,361
+361,099
| +11% | +$17.2M | 0.25% | 61 |
|
|
2019
Q3 | $139M | Sell |
3,323,262
-114,074
| -3% | -$4.77M | 0.23% | 67 |
|
|
2019
Q2 | $138M | Buy |
3,437,336
+43,433
| +1% | +$1.75M | 0.23% | 69 |
|
|
2019
Q1 | $145M | Sell |
3,393,903
-158,247
| -4% | -$6.77M | 0.25% | 62 |
|
|
2018
Q4 | $148M | Buy |
3,552,150
+412,518
| +13% | +$17.1M | 0.29% | 59 |
|
|
2018
Q3 | $154M | Sell |
3,139,632
-142,820
| -4% | -$7.02M | 0.25% | 70 |
|
|
2018
Q2 | $168M | Sell |
3,282,452
-396,333
| -11% | -$20.3M | 0.29% | 58 |
|
|
2018
Q1 | $192M | Sell |
3,678,785
-3,092
| -0.1% | -$161K | 0.35% | 45 |
|
|
2017
Q4 | $190M | Buy |
3,681,877
+219,635
| +6% | +$11.3M | 0.34% | 51 |
|
|
2017
Q3 | $151M | Buy |
3,462,242
+298,508
| +9% | +$13.1M | 0.27% | 62 |
|
|
2017
Q2 | $136M | Buy |
3,163,734
+67,489
| +2% | +$2.9M | 0.25% | 67 |
|
|
2017
Q1 | $126M | Buy |
3,096,245
+825,972
| +36% | +$33.7M | 0.23% | 68 |
|
|
2016
Q4 | $89.6M | Buy |
2,270,273
+2,244,473
| +8,700% | +$88.6M | 0.17% | 93 |
|
|
2016
Q3 | $815K | Sell |
25,800
-22,400
| -46% | -$708K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $1.22M | Buy |
48,200
+24,100
| +100% | +$610K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $675K | Hold |
24,100
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q4 | $794K | Hold |
24,100
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q3 | $688K | Sell |
24,100
-65,150
| -73% | -$1.86M | ﹤0.01% | 1197 |
|
|
2015
Q2 | $2.91M | Sell |
89,250
-75,700
| -46% | -$2.47M | 0.01% | 924 |
|
|
2015
Q1 | $5.02M | Buy |
164,950
+140,850
| +584% | +$4.29M | 0.01% | 736 |
|
|
2014
Q4 | $726K | Buy |
24,100
+8,000
| +50% | +$241K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $473K | Hold |
16,100
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q2 | $434K | Sell |
16,100
-3,700
| -19% | -$99.7K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $541K | Sell |
19,800
-4,600
| -19% | -$126K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $634K | Buy |
24,400
+14,359
| +143% | +$373K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $213K | Buy |
10,041
+1,541
| +18% | +$32.7K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $180K | Buy |
+8,500
| New | +$180K | ﹤0.01% | 1381 |
|