Nuveen Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $474M | Sell |
6,410,491
-6,633,066
| -51% | -$491M | 0.13% | 130 |
|
|
2024
Q3 | $845M | Buy |
13,043,557
+103,285
| +0.8% | +$6.69M | 0.24% | 79 |
|
|
2024
Q2 | $954M | Sell |
12,940,272
-165,022
| -1% | -$12.2M | 0.28% | 67 |
|
|
2024
Q1 | $948M | Sell |
13,105,294
-731,435
| -5% | -$52.9M | 0.28% | 71 |
|
|
2023
Q4 | $952M | Buy |
13,836,729
+336,100
| +2% | +$23.1M | 0.31% | 67 |
|
|
2023
Q3 | $741M | Sell |
13,500,629
-224,244
| -2% | -$12.3M | 0.26% | 87 |
|
|
2023
Q2 | $778M | Sell |
13,724,873
-1,326,182
| -9% | -$75.2M | 0.27% | 76 |
|
|
2023
Q1 | $788M | Sell |
15,051,055
-2,423,351
| -14% | -$127M | 0.29% | 79 |
|
|
2022
Q4 | $1.45B | Buy |
17,474,406
+398,159
| +2% | +$33.2M | 0.56% | 31 |
|
|
2022
Q3 | $1.23B | Buy |
17,076,247
+68,423
| +0.4% | +$4.92M | 0.5% | 34 |
|
|
2022
Q2 | $1.07B | Buy |
17,007,824
+1,883,042
| +12% | +$119M | 0.42% | 52 |
|
|
2022
Q1 | $1.35B | Sell |
15,124,782
-1,867,572
| -11% | -$166M | 0.44% | 42 |
|
|
2021
Q4 | $1.43B | Buy |
16,992,354
+38,051
| +0.2% | +$3.2M | 0.42% | 45 |
|
|
2021
Q3 | $1.23B | Buy |
16,954,303
+3,116,085
| +23% | +$227M | 0.38% | 44 |
|
|
2021
Q2 | $1.01B | Buy |
13,838,218
+1,572,298
| +13% | +$114M | 0.3% | 66 |
|
|
2021
Q1 | $799M | Buy |
12,265,920
+135,898
| +1% | +$8.86M | 0.25% | 77 |
|
|
2020
Q4 | $643M | Buy |
12,130,022
+1,436,867
| +13% | +$76.2M | 0.22% | 88 |
|
|
2020
Q3 | $387M | Sell |
10,693,155
-542,475
| -5% | -$19.7M | 0.15% | 140 |
|
|
2020
Q2 | $379M | Sell |
11,235,630
-3,150,719
| -22% | -$106M | 0.15% | 127 |
|
|
2020
Q1 | $484M | Buy |
14,386,349
+2,621,876
| +22% | +$88.1M | 0.24% | 97 |
|
|
2019
Q4 | $560M | Buy |
11,764,473
+5,864,634
| +99% | +$279M | 0.21% | 100 |
|
|
2019
Q3 | $247M | Sell |
5,899,839
-963,088
| -14% | -$40.3M | 0.1% | 201 |
|
|
2019
Q2 | $276M | Buy |
6,862,927
+6,808,032
| +12,402% | +$274M | 0.11% | 189 |
|
|
2019
Q1 | $2.35M | Sell |
54,895
-695
| -1% | -$29.7K | 0.01% | 620 |
|
|
2018
Q4 | $2.31M | Buy |
55,590
+617
| +1% | +$25.6K | 0.01% | 599 |
|
|
2018
Q3 | $2.7M | Sell |
54,973
-48
| -0.1% | -$2.36K | 0.01% | 611 |
|
|
2018
Q2 | $2.81M | Buy |
55,021
+644
| +1% | +$32.9K | 0.02% | 571 |
|
|
2018
Q1 | $2.84M | Sell |
54,377
-2,918
| -5% | -$152K | 0.02% | 557 |
|
|
2017
Q4 | $2.94M | Sell |
57,295
-45
| -0.1% | -$2.31K | 0.02% | 538 |
|
|
2017
Q3 | $2.51M | Sell |
57,340
-12,500
| -18% | -$547K | 0.02% | 585 |
|
|
2017
Q2 | $3M | Sell |
69,840
-246,421
| -78% | -$10.6M | 0.02% | 555 |
|
|
2017
Q1 | $12.9M | Sell |
316,261
-76,130
| -19% | -$3.11M | 0.08% | 356 |
|
|
2016
Q4 | $15.5M | Buy |
392,391
+211,299
| +117% | +$8.34M | 0.08% | 319 |
|
|
2016
Q3 | $5.72M | Buy |
181,092
+300
| +0.2% | +$9.47K | 0.03% | 504 |
|
|
2016
Q2 | $4.58M | Sell |
180,792
-6,897
| -4% | -$175K | 0.03% | 519 |
|
|
2016
Q1 | $5.26K | Sell |
187,689
-8,667
| -4% | -$243 | 0.03% | 465 |
|
|
2015
Q4 | $6.47K | Sell |
196,356
-210
| -0.1% | -$7 | 0.03% | 416 |
|
|
2015
Q3 | $5.61K | Buy |
196,566
+8,494
| +5% | +$243 | 0.03% | 457 |
|
|
2015
Q2 | $6.14K | Buy |
188,072
+1,372
| +0.7% | +$45 | 0.03% | 483 |
|
|
2015
Q1 | $5.68M | Sell |
186,700
-166,776
| -47% | -$5.08M | 0.03% | 499 |
|
|
2014
Q4 | $10.7M | Buy |
353,476
+47,605
| +16% | +$1.44M | 0.06% | 367 |
|
|
2014
Q3 | $8.99M | Sell |
305,871
-11,235
| -4% | -$330K | 0.06% | 391 |
|
|
2014
Q2 | $8.54M | Sell |
317,106
-14,885
| -4% | -$401K | 0.05% | 397 |
|
|
2014
Q1 | $9.07M | Sell |
331,991
-5,110
| -2% | -$140K | 0.05% | 372 |
|
|
2013
Q4 | $8.77M | Sell |
337,101
-11,546
| -3% | -$300K | 0.06% | 368 |
|
|
2013
Q3 | $7.37M | Sell |
348,647
-13,444
| -4% | -$284K | 0.05% | 416 |
|
|
2013
Q2 | $7.69M | Buy |
+362,091
| New | +$7.69M | 0.05% | 394 |
|