Neuberger Berman Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Buy |
2,857,238
+944
| +0% | +$86.1K | 0.2% | 113 |
|
|
2025
Q1 | $224M | Buy |
2,856,294
+1,151,057
| +68% | +$90.1M | 0.19% | 127 |
|
|
2024
Q4 | $126M | Buy |
1,705,237
+1,384,098
| +431% | +$102M | 0.1% | 242 |
|
|
2024
Q3 | $20.8M | Sell |
321,139
-10,572
| -3% | -$685K | 0.02% | 652 |
|
|
2024
Q2 | $24.4M | Sell |
331,711
-174,530
| -34% | -$12.9M | 0.02% | 589 |
|
|
2024
Q1 | $36.6M | Sell |
506,241
-71,246
| -12% | -$5.15M | 0.03% | 513 |
|
|
2023
Q4 | $39.7M | Sell |
577,487
-18,169
| -3% | -$1.25M | 0.03% | 472 |
|
|
2023
Q3 | $32.7M | Buy |
595,656
+1,421
| +0.2% | +$78K | 0.03% | 489 |
|
|
2023
Q2 | $33.7M | Buy |
594,235
+73,860
| +14% | +$4.19M | 0.03% | 496 |
|
|
2023
Q1 | $27.3M | Sell |
520,375
-145,961
| -22% | -$7.65M | 0.03% | 555 |
|
|
2022
Q4 | $55.5M | Sell |
666,336
-150,069
| -18% | -$12.5M | 0.05% | 391 |
|
|
2022
Q3 | $58.7M | Sell |
816,405
-13,598
| -2% | -$978K | 0.06% | 378 |
|
|
2022
Q2 | $52.5M | Sell |
830,003
-848,284
| -51% | -$53.6M | 0.05% | 404 |
|
|
2022
Q1 | $142M | Buy |
1,678,287
+60,234
| +4% | +$5.08M | 0.12% | 245 |
|
|
2021
Q4 | $135M | Buy |
1,618,053
+73,060
| +5% | +$6.1M | 0.11% | 268 |
|
|
2021
Q3 | $112M | Buy |
1,544,993
+94,350
| +7% | +$6.84M | 0.1% | 292 |
|
|
2021
Q2 | $105M | Sell |
1,450,643
-85,073
| -6% | -$6.17M | 0.09% | 304 |
|
|
2021
Q1 | $99.8M | Buy |
1,535,716
+374,784
| +32% | +$24.4M | 0.1% | 299 |
|
|
2020
Q4 | $61.5M | Buy |
1,160,932
+96,637
| +9% | +$5.12M | 0.06% | 362 |
|
|
2020
Q3 | $38.5M | Sell |
1,064,295
-46,852
| -4% | -$1.7M | 0.05% | 415 |
|
|
2020
Q2 | $37.5M | Sell |
1,111,147
-112,862
| -9% | -$3.81M | 0.05% | 416 |
|
|
2020
Q1 | $41.2M | Sell |
1,224,009
-436,977
| -26% | -$14.7M | 0.06% | 362 |
|
|
2019
Q4 | $79M | Sell |
1,660,986
-248,265
| -13% | -$11.8M | 0.09% | 305 |
|
|
2019
Q3 | $79.9M | Sell |
1,909,251
-262,823
| -12% | -$11M | 0.1% | 289 |
|
|
2019
Q2 | $87.3M | Sell |
2,172,074
-479,002
| -18% | -$19.3M | 0.1% | 279 |
|
|
2019
Q1 | $113M | Sell |
2,651,076
-27,527
| -1% | -$1.18M | 0.14% | 213 |
|
|
2018
Q4 | $111M | Sell |
2,678,603
-55,242
| -2% | -$2.29M | 0.16% | 202 |
|
|
2018
Q3 | $134M | Buy |
2,733,845
+67,913
| +3% | +$3.34M | 0.15% | 200 |
|
|
2018
Q2 | $136M | Sell |
2,665,932
-143,701
| -5% | -$7.34M | 0.15% | 200 |
|
|
2018
Q1 | $147M | Sell |
2,809,633
-146,076
| -5% | -$7.63M | 0.17% | 187 |
|
|
2017
Q4 | $152M | Sell |
2,955,709
-164,960
| -5% | -$8.47M | 0.17% | 184 |
|
|
2017
Q3 | $136M | Sell |
3,120,669
-29,685
| -0.9% | -$1.3M | 0.17% | 187 |
|
|
2017
Q2 | $135M | Sell |
3,150,354
-612,304
| -16% | -$26.3M | 0.17% | 183 |
|
|
2017
Q1 | $154M | Sell |
3,762,658
-174,821
| -4% | -$7.13M | 0.2% | 162 |
|
|
2016
Q4 | $155M | Sell |
3,937,479
-77,767
| -2% | -$3.07M | 0.21% | 151 |
|
|
2016
Q3 | $127M | Buy |
4,015,246
+99,250
| +3% | +$3.13M | 0.17% | 187 |
|
|
2016
Q2 | $99.1M | Sell |
3,915,996
-214,448
| -5% | -$5.43M | 0.14% | 223 |
|
|
2016
Q1 | $116M | Buy |
4,130,444
+1,547,336
| +60% | +$43.4M | 0.16% | 197 |
|
|
2015
Q4 | $85.1M | Buy |
2,583,108
+925,595
| +56% | +$30.5M | 0.11% | 251 |
|
|
2015
Q3 | $47.3M | Buy |
1,657,513
+1,015,561
| +158% | +$29M | 0.06% | 381 |
|
|
2015
Q2 | $21M | Buy |
641,952
+256,481
| +67% | +$8.37M | 0.02% | 676 |
|
|
2015
Q1 | $11.7M | Buy |
385,471
+56,582
| +17% | +$1.72M | 0.01% | 803 |
|
|
2014
Q4 | $9.93M | Buy |
328,889
+99,738
| +44% | +$3.01M | 0.01% | 823 |
|
|
2014
Q3 | $6.73M | Buy |
229,151
+16,052
| +8% | +$472K | 0.01% | 911 |
|
|
2014
Q2 | $5.74M | Buy |
213,099
+104,103
| +96% | +$2.8M | 0.01% | 943 |
|
|
2014
Q1 | $2.98M | Sell |
108,996
-12,147
| -10% | -$332K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $3.15M | Buy |
121,143
+24,833
| +26% | +$646K | ﹤0.01% | 969 |
|
|
2013
Q3 | $2.04M | Sell |
96,310
-26,822
| -22% | -$567K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $2.61M | Buy |
+123,132
| New | +$2.61M | ﹤0.01% | 972 |
|