New York Life 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 | $21.2M | Sell |
232,276
-16,510
| -7% | -$1.51M | 0.2% | 98 |
|
|
2025
Q1 | $19.5M | Buy |
248,786
+47,951
| +24% | +$3.75M | 0.2% | 107 |
|
|
2024
Q4 | $14.9M | Buy |
200,835
+1,693
| +0.9% | +$125K | 0.15% | 127 |
|
|
2024
Q3 | $12.9M | Sell |
199,142
-5,760
| -3% | -$373K | 0.13% | 159 |
|
|
2024
Q2 | $15.1M | Buy |
204,902
+1,707
| +0.8% | +$126K | 0.15% | 139 |
|
|
2024
Q1 | $14.7M | Sell |
203,195
-7,726
| -4% | -$559K | 0.15% | 132 |
|
|
2023
Q4 | $14.5M | Sell |
210,921
-63,869
| -23% | -$4.39M | 0.15% | 134 |
|
|
2023
Q3 | $15.1M | Sell |
274,790
-7,327
| -3% | -$402K | 0.16% | 125 |
|
|
2023
Q2 | $16M | Buy |
282,117
+15,254
| +6% | +$865K | 0.17% | 127 |
|
|
2023
Q1 | $14M | Buy |
266,863
+14,550
| +6% | +$762K | 0.16% | 143 |
|
|
2022
Q4 | $21M | Sell |
252,313
-857
| -0.3% | -$71.4K | 0.24% | 96 |
|
|
2022
Q3 | $18.2M | Buy |
253,170
+1,230
| +0.5% | +$88.4K | 0.22% | 94 |
|
|
2022
Q2 | $15.9M | Buy |
+251,940
| New | +$15.9M | 0.18% | 114 |
|