Metropolitan Life Insurance Company (MetLife)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,024
| Closed | -$4.34M | – | 1739 |
|
|
2024
Q1 | $4.34M | Sell |
60,024
-552
| -0.9% | -$36.4K | 0.19% | 95 |
|
|
2023
Q4 | $4.17M | Sell |
60,576
-946
| -2% | -$54.6K | 0.2% | 93 |
|
|
2023
Q3 | $3.38M | Sell |
61,522
-3,240
| -5% | -$196K | 0.18% | 105 |
|
|
2023
Q2 | $3.67M | Sell |
64,762
-3,461
| -5% | -$181K | 0.18% | 101 |
|
|
2023
Q1 | $3.57M | Sell |
68,223
-17,887
| -21% | -$1.31M | 0.18% | 106 |
|
|
2022
Q4 | $7.17M | Sell |
86,110
-2,600
| -3% | -$202K | 0.32% | 63 |
|
|
2022
Q3 | $6.38M | Buy |
88,710
+29
| +0% | +$2.01K | 0.3% | 65 |
|
|
2022
Q2 | $5.6M | Sell |
88,681
-1,949
| -2% | -$134K | 0.25% | 79 |
|
|
2022
Q1 | $7.64M | Sell |
90,630
-79,116
| -47% | -$6.96M | 0.27% | 72 |
|
|
2021
Q4 | $14.3M | Sell |
169,746
-6,910
| -4% | -$559K | 0.19% | 89 |
|
|
2021
Q3 | $12.9M | Sell |
176,656
-7,194
| -4% | -$514K | 0.19% | 96 |
|
|
2021
Q2 | $13.4M | Buy |
183,850
+1,375
| +0.8% | +$97.3K | 0.19% | 95 |
|
|
2021
Q1 | $11.9M | Sell |
182,475
-8,669
| -5% | -$526K | 0.18% | 100 |
|
|
2020
Q4 | $10.1M | Buy |
191,144
+35,486
| +23% | +$1.61M | 0.15% | 112 |
|
|
2020
Q3 | $5.64M | Sell |
155,658
-5,316
| -3% | -$185K | 0.1% | 165 |
|
|
2020
Q2 | $5.43M | Sell |
160,974
-41,384
| -20% | -$1.48M | 0.1% | 171 |
|
|
2020
Q1 | $6.8M | Sell |
202,358
-2,182
| -1% | -$91.6K | 0.14% | 138 |
|
|
2019
Q4 | $9.73M | Sell |
204,540
-4,999
| -2% | -$220K | 0.16% | 116 |
|
|
2019
Q3 | $8.77M | Sell |
209,539
-28,021
| -12% | -$1.13M | 0.15% | 120 |
|
|
2019
Q2 | $9.55M | Buy |
237,560
+10,863
| +5% | +$473K | 0.16% | 109 |
|
|
2019
Q1 | $9.69M | Sell |
226,697
-9,222
| -4% | -$416K | 0.18% | 96 |
|
|
2018
Q4 | $9.8M | Buy |
235,919
+460
| +0.2% | +$20.8K | 0.2% | 87 |
|
|
2018
Q3 | $11.6M | Sell |
235,459
-5,245
| -2% | -$268K | 0.2% | 89 |
|
|
2018
Q2 | $12.3M | Buy |
240,704
+14,515
| +6% | +$804K | 0.2% | 86 |
|
|
2018
Q1 | $11.8M | Buy |
226,189
+1,726
| +0.8% | +$92.5K | 0.17% | 88 |
|
|
2017
Q4 | $11.5M | Sell |
224,463
-380,428
| -63% | -$17.9M | 0.15% | 90 |
|
|
2017
Q3 | $26.5M | Sell |
604,891
-19,425
| -3% | -$807K | 0.17% | 104 |
|
|
2017
Q2 | $26.8M | Sell |
624,316
-9,782
| -2% | -$392K | 0.19% | 103 |
|
|
2017
Q1 | $25.9M | Sell |
634,098
-4,910
| -0.8% | -$203K | 0.18% | 107 |
|
|
2016
Q4 | $25.2M | Sell |
639,008
-16,352
| -2% | -$584K | 0.18% | 102 |
|
|
2016
Q3 | $20.7M | Sell |
655,360
-6,853
| -1% | -$201K | 0.15% | 126 |
|
|
2016
Q2 | $16.8M | Buy |
662,213
+237
| +0% | +$6.74K | 0.12% | 151 |
|
|
2016
Q1 | $18.5M | Sell |
661,976
-7,361
| -1% | -$194K | 0.14% | 133 |
|
|
2015
Q4 | $22M | Sell |
669,337
-12,714
| -2% | -$402K | 0.17% | 115 |
|
|
2015
Q3 | $19.5M | Buy |
682,051
+9,647
| +1% | +$310K | 0.14% | 145 |
|
|
2015
Q2 | $22M | Buy |
672,404
+28,393
| +4% | +$897K | 0.15% | 138 |
|
|
2015
Q1 | $19.6M | Sell |
644,011
-5,992
| -0.9% | -$174K | 0.14% | 146 |
|
|
2014
Q4 | $19.6M | Buy |
650,003
+2,683
| +0.4% | +$76.2K | 0.14% | 144 |
|
|
2014
Q3 | $19M | Sell |
647,320
-22,778
| -3% | -$645K | 0.14% | 147 |
|
|
2014
Q2 | $18M | Sell |
670,098
-29,044
| -4% | -$762K | 0.13% | 166 |
|
|
2014
Q1 | $19.1M | Sell |
699,142
-6,597
| -0.9% | -$172K | 0.13% | 154 |
|
|
2013
Q4 | $18.3M | Sell |
705,739
-29,689
| -4% | -$708K | 0.13% | 157 |
|
|
2013
Q3 | $15.5M | Buy |
735,428
+29,672
| +4% | +$645K | 0.12% | 165 |
|
|
2013
Q2 | $15M | Buy |
+705,756
| New | +$13M | 0.12% | 162 |
|
Other funds holding SCHW
Metropolitan Life Insurance Company (MetLife)'s SCHW Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 60,024 shares — an estimated $4.34M sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in SCHW in Q2 2013 and held it in 44 quarters. The position peaked at $26.8M in Q2 2017. 1,891 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 60,024 Charles Schwab shares in Q2 2024, an estimated $4.34M.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Charles Schwab in Q2 2013 and held it in 44 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Charles Schwab position peaked at $26.8M in Q2 2017.
- 1,891 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.