Mercer Global Advisors’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 | $22.2M | Buy |
243,812
+22,399
| +10% | +$2.04M | 0.05% | 205 |
|
|
2025
Q1 | $17.3M | Sell |
221,413
-66,339
| -23% | -$5.18M | 0.04% | 254 |
|
|
2024
Q4 | $16.8M | Buy |
287,752
+86,101
| +43% | +$5.04M | 0.04% | 247 |
|
|
2024
Q3 | $12.9M | Buy |
201,651
+30,624
| +18% | +$1.96M | 0.03% | 277 |
|
|
2024
Q2 | $12.6M | Sell |
171,027
-19,565
| -10% | -$1.44M | 0.03% | 261 |
|
|
2024
Q1 | $13.8M | Buy |
190,592
+30,490
| +19% | +$2.21M | 0.04% | 247 |
|
|
2023
Q4 | $11M | Sell |
160,102
-9,840
| -6% | -$677K | 0.03% | 288 |
|
|
2023
Q3 | $9.33M | Sell |
169,942
-42,888
| -20% | -$2.35M | 0.04% | 286 |
|
|
2023
Q2 | $12.1M | Buy |
212,830
+12,731
| +6% | +$722K | 0.05% | 254 |
|
|
2023
Q1 | $10.5M | Buy |
200,099
+8,885
| +5% | +$465K | 0.05% | 260 |
|
|
2022
Q4 | $15.9M | Buy |
191,214
+30,097
| +19% | +$2.51M | 0.08% | 188 |
|
|
2022
Q3 | $11.6M | Sell |
161,117
-12,357
| -7% | -$888K | 0.07% | 205 |
|
|
2022
Q2 | $11M | Sell |
173,474
-8,710
| -5% | -$550K | 0.07% | 209 |
|
|
2022
Q1 | $15.4M | Buy |
182,184
+1,275
| +0.7% | +$107K | 0.09% | 166 |
|
|
2021
Q4 | $15.2M | Buy |
180,909
+8,663
| +5% | +$729K | 0.09% | 163 |
|
|
2021
Q3 | $12.5M | Sell |
172,246
-34,937
| -17% | -$2.54M | 0.09% | 186 |
|
|
2021
Q2 | $15.1M | Buy |
207,183
+2,945
| +1% | +$214K | 0.12% | 140 |
|
|
2021
Q1 | $13.3M | Buy |
204,238
+175,225
| +604% | +$11.4M | 0.12% | 138 |
|
|
2020
Q4 | $1.54M | Buy |
29,013
+8,150
| +39% | +$432K | 0.02% | 492 |
|
|
2020
Q3 | $756K | Sell |
20,863
-9,805
| -32% | -$355K | 0.01% | 637 |
|
|
2020
Q2 | $1.04M | Sell |
30,668
-1,025
| -3% | -$34.6K | 0.02% | 473 |
|
|
2020
Q1 | $1.07M | Buy |
31,693
+7,961
| +34% | +$268K | 0.02% | 457 |
|
|
2019
Q4 | $1.13M | Sell |
23,732
-3,278
| -12% | -$156K | 0.02% | 491 |
|
|
2019
Q3 | $1.13M | Buy |
27,010
+8,371
| +45% | +$350K | 0.03% | 450 |
|
|
2019
Q2 | $749K | Buy |
18,639
+6,100
| +49% | +$245K | 0.02% | 550 |
|
|
2019
Q1 | $536K | Buy |
+12,539
| New | +$536K | 0.02% | 605 |
|