MetLife Investment 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
$40.3M Sell
441,959
-7,023
-2% -$641K 0.24% 60
2025
Q1
$35.1M Buy
448,982
+46,793
+12% +$3.66M 0.19% 78
2024
Q4
$29.8M Buy
402,189
+6,988
+2% +$517K 0.16% 91
2024
Q3
$25.6M Sell
395,201
-9,896
-2% -$641K 0.15% 110
2024
Q2
$29.9M Buy
405,097
+56,750
+16% +$4.18M 0.18% 91
2024
Q1
$25.2M Sell
348,347
-12,816
-4% -$927K 0.17% 100
2023
Q4
$24.8M Sell
361,163
-6,548
-2% -$451K 0.18% 96
2023
Q3
$20.2M Sell
367,711
-9,409
-2% -$517K 0.16% 106
2023
Q2
$21.4M Sell
377,120
-50,104
-12% -$2.84M 0.16% 104
2023
Q1
$22.4M Sell
427,224
-4,635
-1% -$243K 0.16% 103
2022
Q4
$36M Sell
431,859
-8,348
-2% -$695K 0.27% 61
2022
Q3
$31.6M Sell
440,207
-919
-0.2% -$66K 0.26% 63
2022
Q2
$27.9M Buy
441,126
+32,038
+8% +$2.02M 0.22% 76
2022
Q1
$34.5M Buy
409,088
+76,929
+23% +$6.49M 0.22% 78
2021
Q4
$27.9M Sell
332,159
-6,908
-2% -$581K 0.23% 77
2021
Q3
$24.7M Sell
339,067
-8,667
-2% -$631K 0.22% 85
2021
Q2
$25.3M Sell
347,734
-8,888
-2% -$647K 0.22% 83
2021
Q1
$23.2M Sell
356,622
-5,641
-2% -$368K 0.21% 84
2020
Q4
$19.2M Buy
362,263
+68,209
+23% +$3.62M 0.18% 93
2020
Q3
$10.7M Sell
294,054
-5,614
-2% -$203K 0.12% 152
2020
Q2
$10.1M Buy
299,668
+4,974
+2% +$168K 0.12% 157
2020
Q1
$9.91M Sell
294,694
-9,016
-3% -$303K 0.14% 145
2019
Q4
$14.4M Sell
303,710
-12,891
-4% -$613K 0.15% 127
2019
Q3
$13.2M Sell
316,601
-10,901
-3% -$456K 0.15% 129
2019
Q2
$13.2M Sell
327,502
-9,731
-3% -$391K 0.14% 131
2019
Q1
$14.4M Sell
337,233
-6,488
-2% -$277K 0.16% 119
2018
Q4
$14.3M Sell
343,721
-6,075
-2% -$252K 0.17% 107
2018
Q3
$17.2M Sell
349,796
-3,684
-1% -$181K 0.18% 103
2018
Q2
$18.1M Sell
353,480
-7,153
-2% -$366K 0.21% 78
2018
Q1
$18.8M Sell
360,633
-8,526
-2% -$445K 0.22% 82
2017
Q4
$19M Buy
+369,159
New +$19M 0.21% 86