Madison Asset Management’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 | $76.7M | Sell |
841,082
-116,559
| -12% | -$10.6M | 0.83% | 44 |
|
|
2025
Q1 | $75M | Sell |
957,641
-3,798
| -0.4% | -$297K | 0.84% | 44 |
|
|
2024
Q4 | $71.2M | Sell |
961,439
-21,170
| -2% | -$1.57M | 0.8% | 45 |
|
|
2024
Q3 | $63.7M | Buy |
982,609
+106,251
| +12% | +$6.89M | 0.72% | 47 |
|
|
2024
Q2 | $64.6M | Sell |
876,358
-19,463
| -2% | -$1.43M | 0.8% | 44 |
|
|
2024
Q1 | $64.8M | Buy |
895,821
+139,778
| +18% | +$10.1M | 0.8% | 44 |
|
|
2023
Q4 | $52M | Buy |
756,043
+12,373
| +2% | +$851K | 0.7% | 49 |
|
|
2023
Q3 | $40.8M | Buy |
743,670
+18,300
| +3% | +$1M | 0.6% | 56 |
|
|
2023
Q2 | $41.1M | Buy |
725,370
+3,830
| +0.5% | +$217K | 0.6% | 59 |
|
|
2023
Q1 | $37.8M | Buy |
721,540
+654,210
| +972% | +$34.3M | 0.57% | 61 |
|
|
2022
Q4 | $5.61M | Sell |
67,330
-779
| -1% | -$64.9K | 0.09% | 155 |
|
|
2022
Q3 | $4.9M | Sell |
68,109
-369
| -0.5% | -$26.5K | 0.08% | 162 |
|
|
2022
Q2 | $4.33M | Buy |
+68,478
| New | +$4.33M | 0.07% | 176 |
|