Man Group’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 | $49.1M | Buy |
538,360
+194,115
| +56% | +$17.7M | 0.09% | 218 |
|
|
2025
Q1 | $26.9M | Sell |
344,245
-120,855
| -26% | -$9.46M | 0.07% | 287 |
|
|
2024
Q4 | $34.4M | Buy |
465,100
+101,187
| +28% | +$7.49M | 0.09% | 227 |
|
|
2024
Q3 | $23.6M | Buy |
363,913
+153,188
| +73% | +$9.93M | 0.06% | 370 |
|
|
2024
Q2 | $15.5M | Buy |
210,725
+195,077
| +1,247% | +$14.4M | 0.04% | 493 |
|
|
2024
Q1 | $1.13M | Sell |
15,648
-53,737
| -77% | -$3.89M | ﹤0.01% | 1386 |
|
|
2023
Q4 | $4.77M | Buy |
+69,385
| New | +$4.77M | 0.01% | 903 |
|
|
2023
Q3 | – | Sell |
-63,769
| Closed | -$3.61M | – | 650 |
|
|
2023
Q2 | $3.61M | Buy |
+63,769
| New | +$3.61M | 0.01% | 977 |
|
|
2023
Q1 | – | Sell |
-111,258
| Closed | -$9.26M | – | 963 |
|
|
2022
Q4 | $9.26M | Buy |
111,258
+100,260
| +912% | +$8.35M | 0.03% | 599 |
|
|
2022
Q3 | $791K | Buy |
+10,998
| New | +$791K | ﹤0.01% | 1349 |
|
|
2022
Q2 | – | Sell |
-80,895
| Closed | -$6.82M | – | 1456 |
|
|
2022
Q1 | $6.82M | Sell |
80,895
-314,458
| -80% | -$26.5M | 0.02% | 759 |
|
|
2021
Q4 | $33.2M | Sell |
395,353
-14,349
| -4% | -$1.21M | 0.11% | 213 |
|
|
2021
Q3 | $29.8M | Sell |
409,702
-57,289
| -12% | -$4.17M | 0.1% | 216 |
|
|
2021
Q2 | $34M | Buy |
466,991
+35,913
| +8% | +$2.61M | 0.12% | 178 |
|
|
2021
Q1 | $28.1M | Buy |
431,078
+331,618
| +333% | +$21.6M | 0.12% | 171 |
|
|
2020
Q4 | $5.28M | Sell |
99,460
-235,361
| -70% | -$12.5M | 0.02% | 773 |
|
|
2020
Q3 | $12.1M | Sell |
334,821
-338,173
| -50% | -$12.3M | 0.05% | 408 |
|
|
2020
Q2 | $22.7M | Buy |
672,994
+386,690
| +135% | +$13M | 0.11% | 169 |
|
|
2020
Q1 | $9.63M | Sell |
286,304
-85,667
| -23% | -$2.88M | 0.06% | 302 |
|
|
2019
Q4 | $17.7M | Buy |
371,971
+189,099
| +103% | +$8.99M | 0.06% | 401 |
|
|
2019
Q3 | $7.65M | Buy |
182,872
+106,046
| +138% | +$4.44M | 0.03% | 678 |
|
|
2019
Q2 | $3.09M | Buy |
76,826
+27,045
| +54% | +$1.09M | 0.01% | 1145 |
|
|
2019
Q1 | $2.13M | Sell |
49,781
-80,012
| -62% | -$3.42M | 0.01% | 1300 |
|
|
2018
Q4 | $5.39M | Sell |
129,793
-16,322
| -11% | -$678K | 0.02% | 725 |
|
|
2018
Q3 | $7.18M | Sell |
146,115
-14,905
| -9% | -$733K | 0.03% | 785 |
|
|
2018
Q2 | $8.23M | Buy |
161,020
+9,985
| +7% | +$510K | 0.03% | 673 |
|
|
2018
Q1 | $7.89M | Buy |
+151,035
| New | +$7.89M | 0.04% | 589 |
|