Natixis’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 | $8.46M | Sell |
92,703
-193,429
| -68% | -$17.6M | 0.04% | 247 |
|
|
2025
Q1 | $22.3M | Buy |
286,132
+221,109
| +340% | +$17.2M | 0.12% | 127 |
|
|
2024
Q4 | $4.81M | Sell |
65,023
-150,149
| -70% | -$11.1M | 0.03% | 331 |
|
|
2024
Q3 | $13.9M | Buy |
+215,172
| New | +$13.9M | 0.08% | 164 |
|
|
2024
Q2 | – | Sell |
-7,236
| Closed | -$523K | – | 1114 |
|
|
2024
Q1 | $523K | Buy |
+7,236
| New | +$523K | ﹤0.01% | 605 |
|
|
2023
Q4 | – | Sell |
-79,586
| Closed | -$4.37M | – | 1131 |
|
|
2023
Q3 | $4.37M | Sell |
79,586
-126,804
| -61% | -$6.96M | 0.03% | 295 |
|
|
2023
Q2 | $11.7M | Buy |
206,390
+171,668
| +494% | +$9.73M | 0.1% | 163 |
|
|
2023
Q1 | $1.82M | Buy |
+34,722
| New | +$1.82M | 0.02% | 423 |
|
|
2022
Q4 | – | Sell |
-94,433
| Closed | -$6.79M | – | 1210 |
|
|
2022
Q3 | $6.79M | Sell |
94,433
-242,592
| -72% | -$17.4M | 0.03% | 342 |
|
|
2022
Q2 | $21.2M | Sell |
337,025
-224,180
| -40% | -$14.1M | 0.08% | 162 |
|
|
2022
Q1 | $47.3M | Buy |
561,205
+93,970
| +20% | +$7.92M | 0.16% | 138 |
|
|
2021
Q4 | $39.3M | Buy |
467,235
+307,842
| +193% | +$25.9M | 0.13% | 139 |
|
|
2021
Q3 | $11.6M | Buy |
+159,393
| New | +$11.6M | 0.04% | 340 |
|
|
2021
Q2 | – | Sell |
-3,082
| Closed | -$201K | – | 975 |
|
|
2021
Q1 | $201K | Buy |
+3,082
| New | +$201K | ﹤0.01% | 1029 |
|
|
2020
Q4 | – | Sell |
-2,282,438
| Closed | -$82.7M | – | 1098 |
|
|
2020
Q3 | $82.7M | Buy |
2,282,438
+1,660,055
| +267% | +$60.1M | 0.61% | 39 |
|
|
2020
Q2 | $21M | Sell |
622,383
-1,020,070
| -62% | -$34.4M | 0.16% | 118 |
|
|
2020
Q1 | $55.2M | Sell |
1,642,453
-591,850
| -26% | -$19.9M | 0.43% | 57 |
|
|
2019
Q4 | $107M | Buy |
2,234,303
+1,941,378
| +663% | +$92.8M | 0.66% | 25 |
|
|
2019
Q3 | $12.3M | Buy |
+292,925
| New | +$12.3M | 0.08% | 229 |
|
|
2019
Q2 | – | Sell |
-350,356
| Closed | -$15M | – | 877 |
|
|
2019
Q1 | $15M | Sell |
350,356
-445,207
| -56% | -$19M | 0.09% | 209 |
|
|
2018
Q4 | $33M | Buy |
795,563
+491,674
| +162% | +$20.4M | 0.27% | 96 |
|
|
2018
Q3 | $14.9M | Sell |
303,889
-41,507
| -12% | -$2.04M | 0.09% | 216 |
|
|
2018
Q2 | $17.7M | Sell |
345,396
-1,303,151
| -79% | -$66.6M | 0.09% | 200 |
|
|
2018
Q1 | $85.9M | Buy |
1,648,547
+740,909
| +82% | +$38.6M | 0.53% | 50 |
|
|
2017
Q4 | $46.6M | Buy |
907,638
+759,900
| +514% | +$39M | 0.36% | 76 |
|
|
2017
Q3 | $6.46M | Sell |
147,738
-426,605
| -74% | -$18.7M | 0.06% | 244 |
|
|
2017
Q2 | $24.7M | Buy |
574,343
+529,888
| +1,192% | +$22.8M | 0.28% | 90 |
|
|
2017
Q1 | $1.81M | Sell |
44,455
-778,459
| -95% | -$31.8M | 0.02% | 317 |
|
|
2016
Q4 | $32.5M | Sell |
822,914
-986,438
| -55% | -$38.9M | 0.33% | 79 |
|
|
2016
Q3 | $57.1M | Buy |
1,809,352
+1,764,157
| +3,903% | +$55.7M | 0.66% | 43 |
|
|
2016
Q2 | $1.14M | Sell |
45,195
-22,555
| -33% | -$571K | 0.02% | 258 |
|
|
2016
Q1 | $1.9M | Buy |
+67,750
| New | +$1.9M | 0.03% | 196 |
|
|
2014
Q3 | – | Sell |
-688,459
| Closed | -$18.5M | – | 474 |
|
|
2014
Q2 | $18.5M | Sell |
688,459
-4,539
| -0.7% | -$122K | 0.22% | 102 |
|
|
2014
Q1 | $18.9M | Sell |
692,998
-455,102
| -40% | -$12.4M | 0.25% | 94 |
|
|
2013
Q4 | $29.9M | Buy |
+1,148,100
| New | +$29.9M | 0.26% | 86 |
|