Northern Trust’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56B | Sell |
17,107,674
-332,627
| -2% | -$30.3M | 0.21% | 82 |
|
|
2025
Q1 | $1.37B | Buy |
17,440,301
+1,700,384
| +11% | +$133M | 0.2% | 94 |
|
|
2024
Q4 | $1.16B | Buy |
15,739,917
+1,864,286
| +13% | +$138M | 0.16% | 106 |
|
|
2024
Q3 | $899M | Sell |
13,875,631
-482,248
| -3% | -$31.3M | 0.15% | 128 |
|
|
2024
Q2 | $1.06B | Buy |
14,357,879
+72,749
| +0.5% | +$5.36M | 0.18% | 102 |
|
|
2024
Q1 | $1.03B | Sell |
14,285,130
-844,013
| -6% | -$61.1M | 0.18% | 108 |
|
|
2023
Q4 | $1.04B | Sell |
15,129,143
-421,331
| -3% | -$29M | 0.19% | 106 |
|
|
2023
Q3 | $854M | Buy |
15,550,474
+356,112
| +2% | +$19.6M | 0.17% | 119 |
|
|
2023
Q2 | $861M | Sell |
15,194,362
-920,297
| -6% | -$52.2M | 0.17% | 114 |
|
|
2023
Q1 | $844M | Buy |
16,114,659
+338,453
| +2% | +$17.7M | 0.17% | 117 |
|
|
2022
Q4 | $1.31B | Buy |
15,776,206
+61,280
| +0.4% | +$5.1M | 0.28% | 74 |
|
|
2022
Q3 | $1.13B | Sell |
15,714,926
-13,789
| -0.1% | -$991K | 0.26% | 72 |
|
|
2022
Q2 | $994M | Sell |
15,728,715
-374,457
| -2% | -$23.7M | 0.21% | 90 |
|
|
2022
Q1 | $1.36B | Sell |
16,103,172
-226,198
| -1% | -$19.1M | 0.24% | 82 |
|
|
2021
Q4 | $1.37B | Sell |
16,329,370
-30,033
| -0.2% | -$2.53M | 0.23% | 84 |
|
|
2021
Q3 | $1.19B | Sell |
16,359,403
-1,559,160
| -9% | -$114M | 0.21% | 94 |
|
|
2021
Q2 | $1.3B | Sell |
17,918,563
-287,731
| -2% | -$20.9M | 0.23% | 85 |
|
|
2021
Q1 | $1.19B | Sell |
18,206,294
-272,200
| -1% | -$17.7M | 0.22% | 88 |
|
|
2020
Q4 | $980M | Buy |
18,478,494
+2,825,764
| +18% | +$150M | 0.19% | 101 |
|
|
2020
Q3 | $567M | Sell |
15,652,730
-26,204
| -0.2% | -$949K | 0.12% | 156 |
|
|
2020
Q2 | $529M | Buy |
15,678,934
+9,679
| +0.1% | +$327K | 0.13% | 154 |
|
|
2020
Q1 | $527M | Sell |
15,669,255
-150,543
| -1% | -$5.06M | 0.15% | 128 |
|
|
2019
Q4 | $752M | Sell |
15,819,798
-277,016
| -2% | -$13.2M | 0.17% | 119 |
|
|
2019
Q3 | $673M | Sell |
16,096,814
-716,141
| -4% | -$30M | 0.16% | 128 |
|
|
2019
Q2 | $676M | Buy |
16,812,955
+104,298
| +0.6% | +$4.19M | 0.16% | 125 |
|
|
2019
Q1 | $714M | Buy |
16,708,657
+52,865
| +0.3% | +$2.26M | 0.18% | 111 |
|
|
2018
Q4 | $692M | Buy |
16,655,792
+336,557
| +2% | +$14M | 0.19% | 101 |
|
|
2018
Q3 | $802M | Sell |
16,319,235
-94,880
| -0.6% | -$4.66M | 0.2% | 98 |
|
|
2018
Q2 | $839M | Buy |
16,414,115
+9,146
| +0.1% | +$467K | 0.21% | 92 |
|
|
2018
Q1 | $857M | Sell |
16,404,969
-222,551
| -1% | -$11.6M | 0.22% | 91 |
|
|
2017
Q4 | $854M | Sell |
16,627,520
-317,868
| -2% | -$16.3M | 0.22% | 92 |
|
|
2017
Q3 | $741M | Buy |
16,945,388
+150,353
| +0.9% | +$6.58M | 0.19% | 106 |
|
|
2017
Q2 | $722M | Buy |
16,795,035
+1,361,516
| +9% | +$58.5M | 0.2% | 101 |
|
|
2017
Q1 | $630M | Buy |
15,433,519
+73,132
| +0.5% | +$2.98M | 0.18% | 112 |
|
|
2016
Q4 | $606M | Buy |
15,360,387
+248,891
| +2% | +$9.82M | 0.19% | 110 |
|
|
2016
Q3 | $477M | Buy |
15,111,496
+73,263
| +0.5% | +$2.31M | 0.15% | 130 |
|
|
2016
Q2 | $381M | Buy |
15,038,233
+207,582
| +1% | +$5.25M | 0.12% | 168 |
|
|
2016
Q1 | $416M | Buy |
14,830,651
+1,775,216
| +14% | +$49.8M | 0.14% | 144 |
|
|
2015
Q4 | $430M | Sell |
13,055,435
-910,523
| -7% | -$30M | 0.14% | 139 |
|
|
2015
Q3 | $399M | Buy |
13,965,958
+44,106
| +0.3% | +$1.26M | 0.13% | 153 |
|
|
2015
Q2 | $455M | Buy |
13,921,852
+200,717
| +1% | +$6.55M | 0.14% | 147 |
|
|
2015
Q1 | $418M | Sell |
13,721,135
-378,761
| -3% | -$11.5M | 0.13% | 166 |
|
|
2014
Q4 | $426M | Buy |
14,099,896
+57,172
| +0.4% | +$1.73M | 0.13% | 158 |
|
|
2014
Q3 | $413M | Sell |
14,042,724
-1,072,504
| -7% | -$31.5M | 0.13% | 155 |
|
|
2014
Q2 | $407M | Buy |
15,115,228
+603,654
| +4% | +$16.3M | 0.13% | 158 |
|
|
2014
Q1 | $397M | Sell |
14,511,574
-764,687
| -5% | -$20.9M | 0.12% | 162 |
|
|
2013
Q4 | $397M | Buy |
15,276,261
+3,548
| +0% | +$92.2K | 0.13% | 155 |
|
|
2013
Q3 | $323M | Sell |
15,272,713
-44,578
| -0.3% | -$942K | 0.11% | 175 |
|
|
2013
Q2 | $325M | Buy |
+15,317,291
| New | +$325M | 0.12% | 167 |
|