Northern Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56B | Sell |
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|
2025
Q1 | $1.37B | Buy |
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|
2024
Q4 | $1.16B | Buy |
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|
2024
Q3 | $899M | Sell |
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|
2024
Q2 | $1.06B | Buy |
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|
2024
Q1 | $1.03B | Sell |
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|
2023
Q4 | $1.04B | Sell |
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|
2023
Q3 | $854M | Buy |
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|
2023
Q2 | $861M | Sell |
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|
2023
Q1 | $844M | Buy |
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|
2022
Q4 | $1.31B | Buy |
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|
2022
Q3 | $1.13B | Sell |
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|
2022
Q2 | $994M | Sell |
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|
2022
Q1 | $1.36B | Sell |
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|
2021
Q4 | $1.37B | Sell |
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|
2021
Q3 | $1.19B | Sell |
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|
2021
Q2 | $1.3B | Sell |
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|
2021
Q1 | $1.19B | Sell |
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|
2020
Q4 | $980M | Buy |
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|
2020
Q3 | $567M | Sell |
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|
2020
Q2 | $529M | Buy |
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|
2020
Q1 | $527M | Sell |
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|
2019
Q4 | $752M | Sell |
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|
2019
Q3 | $673M | Sell |
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|
2019
Q2 | $676M | Buy |
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|
2019
Q1 | $714M | Buy |
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|
2018
Q4 | $692M | Buy |
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|
2018
Q3 | $802M | Sell |
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|
2018
Q2 | $839M | Buy |
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|
2018
Q1 | $857M | Sell |
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|
2017
Q4 | $854M | Sell |
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|
2017
Q3 | $741M | Buy |
|
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|
2017
Q2 | $722M | Buy |
|
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|
2017
Q1 | $630M | Buy |
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|
2016
Q4 | $606M | Buy |
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|
2016
Q3 | $477M | Buy |
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|
2016
Q2 | $381M | Buy |
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|
2016
Q1 | $416M | Buy |
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|
2015
Q4 | $430M | Sell |
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|
2015
Q3 | $399M | Buy |
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|
2015
Q2 | $455M | Buy |
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|
2015
Q1 | $418M | Sell |
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|
2014
Q4 | $426M | Buy |
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|
2014
Q3 | $413M | Sell |
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|
2014
Q2 | $407M | Buy |
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|
2014
Q1 | $397M | Sell |
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|
2013
Q4 | $397M | Buy |
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|
2013
Q3 | $323M | Sell |
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|
2013
Q2 | $325M | Buy |
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