Massachusetts Financial Services’s Charles Schwab SCHW Stock Holding History

Massachusetts Financial Services’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.68B	Sell	18,405,261 -2,121,852	-10%	-$194M	0.53%	51
2025 Q1	$1.61B	Sell	20,527,113 -1,469,660	-7%	-$115M	0.53%	54
2024 Q4	$1.63B	Sell	21,996,773 -6,682,532	-23%	-$495M	0.51%	51
2024 Q3	$1.86B	Buy	28,679,305 +1,711,312	+6%	+$111M	0.56%	49
2024 Q2	$1.99B	Sell	26,967,993 -3,785,378	-12%	-$279M	0.61%	39
2024 Q1	$2.22B	Sell	30,753,371 -241,596	-0.8%	-$17.5M	0.66%	32
2023 Q4	$2.13B	Buy	30,994,967 +1,219,015	+4%	+$83.9M	0.69%	33
2023 Q3	$1.63B	Buy	29,775,952 +6,195,934	+26%	+$340M	0.57%	49
2023 Q2	$1.34B	Buy	23,580,018 +2,036,876	+9%	+$115M	0.44%	67
2023 Q1	$1.13B	Sell	21,543,142 -6,623,006	-24%	-$347M	0.39%	76
2022 Q4	$2.35B	Sell	28,166,148 -3,729,202	-12%	-$310M	0.82%	30
2022 Q3	$2.29B	Sell	31,895,350 -1,522,141	-5%	-$109M	0.86%	26
2022 Q2	$2.11B	Buy	33,417,491 +851,066	+3%	+$53.8M	0.73%	37
2022 Q1	$2.75B	Sell	32,566,425 -1,480,762	-4%	-$125M	0.81%	28
2021 Q4	$2.86B	Buy	34,047,187 +496,137	+1%	+$41.7M	0.78%	28
2021 Q3	$2.44B	Sell	33,551,050 -424,737	-1%	-$30.9M	0.72%	30
2021 Q2	$2.47B	Sell	33,975,787 -893,363	-3%	-$65M	0.72%	33
2021 Q1	$2.27B	Buy	34,869,150 +2,082,363	+6%	+$136M	0.7%	35
2020 Q4	$1.74B	Buy	32,786,787 +13,041,434	+66%	+$692M	0.56%	48
2020 Q3	$715M	Buy	19,745,353 +1,463,317	+8%	+$53M	0.26%	106
2020 Q2	$617M	Buy	18,282,036 +1,265,726	+7%	+$42.7M	0.24%	110
2020 Q1	$572M	Buy	17,016,310 +2,653,701	+18%	+$89.2M	0.27%	99
2019 Q4	$683M	Buy	14,362,609 +9,157,877	+176%	+$436M	0.26%	103
2019 Q3	$218M	Buy	5,204,732 +1,039,787	+25%	+$43.5M	0.09%	193
2019 Q2	$167M	Sell	4,164,945 -913,901	-18%	-$36.7M	0.07%	219
2019 Q1	$217M	Sell	5,078,846 -676,194	-12%	-$28.9M	0.09%	192
2018 Q4	$239M	Sell	5,755,040 -1,352,400	-19%	-$56.2M	0.11%	167
2018 Q3	$349M	Sell	7,107,440 -716,789	-9%	-$35.2M	0.14%	150
2018 Q2	$400M	Sell	7,824,229 -549,230	-7%	-$28.1M	0.17%	136
2018 Q1	$437M	Buy	8,373,459 +521,463	+7%	+$27.2M	0.19%	132
2017 Q4	$403M	Buy	7,851,996 +985,540	+14%	+$50.6M	0.17%	144
2017 Q3	$300M	Sell	6,866,456 -920,502	-12%	-$40.3M	0.13%	163
2017 Q2	$335M	Sell	7,786,958 -923,564	-11%	-$39.7M	0.15%	158
2017 Q1	$355M	Sell	8,710,522 -1,286,278	-13%	-$52.5M	0.17%	149
2016 Q4	$395M	Sell	9,996,800 -5,177,808	-34%	-$204M	0.19%	130
2016 Q3	$479M	Buy	15,174,608 +1,163,645	+8%	+$36.7M	0.23%	117
2016 Q2	$355M	Buy	14,010,963 +4,837,623	+53%	+$122M	0.18%	143
2016 Q1	$257M	Buy	9,173,340 +2,875,585	+46%	+$80.6M	0.13%	159
2015 Q4	$207M	Buy	6,297,755 +773,582	+14%	+$25.5M	0.11%	172
2015 Q3	$158M	Buy	5,524,173 +1,976,704	+56%	+$56.5M	0.09%	189
2015 Q2	$116M	Buy	3,547,469 +1,814,113	+105%	+$59.2M	0.06%	240
2015 Q1	$52.8M	Sell	1,733,356 -1,992	-0.1%	-$60.6K	0.03%	339
2014 Q4	$52.4M	Buy	1,735,348 +34,048	+2%	+$1.03M	0.03%	327
2014 Q3	$50M	Sell	1,701,300 -15,248	-0.9%	-$448K	0.03%	346
2014 Q2	$46.2M	Sell	1,716,548 -14,424	-0.8%	-$388K	0.02%	363
2014 Q1	$47.3M	Sell	1,730,972 -497,989	-22%	-$13.6M	0.03%	359
2013 Q4	$58M	Sell	2,228,961 -717,015	-24%	-$18.6M	0.03%	322
2013 Q3	$62.3M	Buy	2,945,976 +418,697	+17%	+$8.85M	0.04%	301
2013 Q2	$53.7M	Buy	+2,527,279	New	+$53.7M	0.04%	307