Meeder 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 | $96K | Buy |
1,052
+127
| +14% | +$11.6K | 0.01% | 306 |
|
|
2025
Q1 | $72.4K | Buy |
925
+537
| +138% | +$42K | ﹤0.01% | 352 |
|
|
2024
Q4 | $28.7K | Sell |
388
-22
| -5% | -$1.63K | ﹤0.01% | 464 |
|
|
2024
Q3 | $26.6K | Buy |
410
+12
| +3% | +$778 | ﹤0.01% | 449 |
|
|
2024
Q2 | $29.3K | Buy |
398
+16
| +4% | +$1.18K | ﹤0.01% | 439 |
|
|
2024
Q1 | $27.6K | Buy |
+382
| New | +$27.6K | ﹤0.01% | 439 |
|
|
2023
Q3 | – | Sell |
-8,468
| Closed | -$480K | – | 577 |
|
|
2023
Q2 | $480K | Buy |
8,468
+6,453
| +320% | +$366K | 0.03% | 198 |
|
|
2023
Q1 | $106K | Sell |
2,015
-84,815
| -98% | -$4.44M | 0.01% | 398 |
|
|
2022
Q4 | $7.23M | Sell |
86,830
-25,382
| -23% | -$2.11M | 0.63% | 31 |
|
|
2022
Q3 | $8.06M | Buy |
112,212
+54,125
| +93% | +$3.89M | 0.47% | 45 |
|
|
2022
Q2 | $3.67M | Sell |
58,087
-2,568
| -4% | -$162K | 0.21% | 95 |
|
|
2022
Q1 | $5.12M | Sell |
60,655
-2,011
| -3% | -$170K | 0.25% | 80 |
|
|
2021
Q4 | $5.27M | Buy |
62,666
+22,529
| +56% | +$1.9M | 0.53% | 39 |
|
|
2021
Q3 | $2.92M | Sell |
40,137
-8,041
| -17% | -$586K | 0.15% | 122 |
|
|
2021
Q2 | $3.51M | Sell |
48,178
-8,392
| -15% | -$611K | 0.16% | 121 |
|
|
2021
Q1 | $3.69M | Buy |
56,570
+44,935
| +386% | +$2.93M | 0.19% | 113 |
|
|
2020
Q4 | $617K | Buy |
11,635
+2,230
| +24% | +$118K | 0.14% | 132 |
|
|
2020
Q3 | $341K | Sell |
9,405
-602
| -6% | -$21.8K | 0.02% | 472 |
|
|
2020
Q2 | $337K | Sell |
10,007
-135
| -1% | -$4.55K | 0.02% | 464 |
|
|
2020
Q1 | $341K | Buy |
10,142
+2,930
| +41% | +$98.5K | 0.03% | 434 |
|
|
2019
Q4 | $343K | Buy |
7,212
+757
| +12% | +$36K | 0.02% | 464 |
|
|
2019
Q3 | $270K | Buy |
6,455
+3,911
| +154% | +$164K | 0.02% | 536 |
|
|
2019
Q2 | $102K | Buy |
2,544
+2,467
| +3,204% | +$98.9K | 0.01% | 757 |
|
|
2019
Q1 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 1509 |
|