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 |
|