MIS
Morningstar Investment Services’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.29M | Sell |
105,850
-131,896
| -55% | -$10.3M | 1.52% | 12 |
|
|
2024
Q4 | $17.6M | Sell |
237,746
-2,270,530
| -91% | -$168M | 1.6% | 10 |
|
|
2024
Q3 | $162M | Sell |
2,508,276
-23,976
| -0.9% | -$1.54M | 1.65% | 11 |
|
|
2024
Q2 | $186M | Sell |
2,532,252
-9,447
| -0.4% | -$695K | 2.02% | 7 |
|
|
2024
Q1 | $184M | Sell |
2,541,699
-2,149,663
| -46% | -$156M | 2.02% | 7 |
|
|
2023
Q4 | $326M | Buy |
4,691,362
+2,322,156
| +98% | +$162M | 1.84% | 9 |
|
|
2023
Q3 | $129M | Buy |
2,369,206
+6,297
| +0.3% | +$344K | 1.66% | 11 |
|
|
2023
Q2 | $134M | Buy |
2,362,909
+330,299
| +16% | +$18.8M | 1.73% | 11 |
|
|
2023
Q1 | $108M | Buy |
2,032,610
+849,286
| +72% | +$45.1M | 1.45% | 16 |
|
|
2022
Q4 | $98.3M | Sell |
1,183,324
-14,742
| -1% | -$1.22M | 1.34% | 17 |
|
|
2022
Q3 | $92.6M | Buy |
1,198,066
+68,769
| +6% | +$5.32M | 1.31% | 17 |
|
|
2022
Q2 | $72M | Buy |
1,129,297
+623,424
| +123% | +$39.8M | 0.97% | 29 |
|
|
2022
Q1 | $45.3M | Sell |
505,873
-1,080
| -0.2% | -$96.7K | 0.5% | 49 |
|
|
2021
Q4 | $42.6M | Sell |
506,953
-8,626
| -2% | -$726K | 0.47% | 52 |
|
|
2021
Q3 | $38.9M | Sell |
515,579
-5,996
| -1% | -$453K | 0.46% | 54 |
|
|
2021
Q2 | $38.2M | Sell |
521,575
-2,291
| -0.4% | -$168K | 0.46% | 56 |
|
|
2021
Q1 | $33.9M | Sell |
523,866
-28,506
| -5% | -$1.85M | 0.44% | 65 |
|
|
2020
Q4 | $29.3M | Sell |
552,372
-268,612
| -33% | -$14.2M | 0.41% | 68 |
|
|
2020
Q3 | $29.4M | Buy |
820,984
+28,788
| +4% | +$1.03M | 0.46% | 62 |
|
|
2020
Q2 | $25.9M | Buy |
792,196
+176,088
| +29% | +$5.77M | 0.43% | 63 |
|
|
2020
Q1 | $21.2M | Sell |
616,108
-7,081
| -1% | -$243K | 0.39% | 73 |
|
|
2019
Q4 | $29.6M | Sell |
623,189
-5,639
| -0.9% | -$268K | 0.47% | 71 |
|
|
2019
Q3 | $26.3M | Sell |
628,828
-178,450
| -22% | -$7.45M | 0.44% | 72 |
|
|
2019
Q2 | $32.4M | Buy |
807,278
+533,814
| +195% | +$21.5M | 0.53% | 60 |
|
|
2019
Q1 | $11.7M | Sell |
273,464
-6,923
| -2% | -$296K | 0.2% | 106 |
|
|
2018
Q4 | $11.6M | Buy |
+280,387
| New | +$11.6M | 0.23% | 100 |
|
|
2015
Q4 | – | Sell |
-328,118
| Closed | -$9.37M | – | 217 |
|
|
2015
Q3 | $9.37M | Buy |
328,118
+39,390
| +14% | +$1.12M | 0.4% | 75 |
|
|
2015
Q2 | $9.43M | Buy |
288,728
+50,865
| +21% | +$1.66M | 0.4% | 76 |
|
|
2015
Q1 | $7.24M | Buy |
237,863
+34,037
| +17% | +$1.04M | 0.32% | 86 |
|
|
2014
Q4 | $6.15M | Buy |
203,826
+24,104
| +13% | +$728K | 0.29% | 86 |
|
|
2014
Q3 | $5.28M | Buy |
179,722
+17,117
| +11% | +$503K | 0.27% | 91 |
|
|
2014
Q2 | $4.38M | Buy |
162,605
+13,025
| +9% | +$351K | 0.25% | 92 |
|
|
2014
Q1 | $4.09M | Buy |
149,580
+13,061
| +10% | +$357K | 0.28% | 79 |
|
|
2013
Q4 | $3.55M | Buy |
136,519
+10,258
| +8% | +$267K | 0.27% | 86 |
|
|
2013
Q3 | $2.69M | Sell |
126,261
-63,027
| -33% | -$1.34M | 0.23% | 88 |
|
|
2013
Q2 | $4.02M | Buy |
+189,288
| New | +$4.02M | 0.42% | 65 |
|