Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
144,231
+13,366
| +10% | +$1.22M | 0.15% | 161 |
|
|
2025
Q1 | $10.2M | Sell |
130,865
-3,388
| -3% | -$265K | 0.13% | 190 |
|
|
2024
Q4 | $9.94M | Buy |
134,253
+6,256
| +5% | +$463K | 0.12% | 188 |
|
|
2024
Q3 | $8.3M | Sell |
127,997
-17,488
| -12% | -$1.13M | 0.1% | 224 |
|
|
2024
Q2 | $10.7M | Buy |
145,485
+30,004
| +26% | +$2.21M | 0.14% | 176 |
|
|
2024
Q1 | $8.35M | Sell |
115,481
-13,602
| -11% | -$984K | 0.12% | 194 |
|
|
2023
Q4 | $8.88M | Buy |
129,083
+9,422
| +8% | +$648K | 0.12% | 198 |
|
|
2023
Q3 | $6.57M | Buy |
119,661
+3,608
| +3% | +$198K | 0.1% | 234 |
|
|
2023
Q2 | $6.58M | Buy |
116,053
+11,427
| +11% | +$648K | 0.1% | 239 |
|
|
2023
Q1 | $5.48M | Buy |
104,626
+46,338
| +79% | +$2.43M | 0.08% | 261 |
|
|
2022
Q4 | $4.85M | Sell |
58,288
-7,641
| -12% | -$636K | 0.08% | 272 |
|
|
2022
Q3 | $4.74M | Buy |
65,929
+6,780
| +11% | +$487K | 0.08% | 259 |
|
|
2022
Q2 | $3.74M | Buy |
59,149
+5,871
| +11% | +$371K | 0.06% | 316 |
|
|
2022
Q1 | $4.49M | Sell |
53,278
-8,873
| -14% | -$748K | 0.06% | 314 |
|
|
2021
Q4 | $5.23M | Sell |
62,151
-8,279
| -12% | -$696K | 0.07% | 303 |
|
|
2021
Q3 | $5.13M | Buy |
70,430
+20,040
| +40% | +$1.46M | 0.07% | 295 |
|
|
2021
Q2 | $3.67M | Buy |
50,390
+5,112
| +11% | +$372K | 0.05% | 365 |
|
|
2021
Q1 | $2.95M | Buy |
45,278
+8,279
| +22% | +$540K | 0.05% | 409 |
|
|
2020
Q4 | $1.96M | Sell |
36,999
-5,264
| -12% | -$279K | 0.03% | 489 |
|
|
2020
Q3 | $1.53M | Buy |
42,263
+591
| +1% | +$21.4K | 0.03% | 501 |
|
|
2020
Q2 | $1.41M | Sell |
41,672
-16,828
| -29% | -$568K | 0.03% | 496 |
|
|
2020
Q1 | $1.97M | Sell |
58,500
-16,442
| -22% | -$553K | 0.05% | 356 |
|
|
2019
Q4 | $3.56M | Sell |
74,942
-33,051
| -31% | -$1.57M | 0.08% | 290 |
|
|
2019
Q3 | $4.52M | Sell |
107,993
-80,394
| -43% | -$3.36M | 0.1% | 239 |
|
|
2019
Q2 | $7.57M | Buy |
188,387
+22,968
| +14% | +$923K | 0.17% | 152 |
|
|
2019
Q1 | $7.07M | Sell |
165,419
-11,536
| -7% | -$493K | 0.16% | 163 |
|
|
2018
Q4 | $7.35M | Sell |
176,955
-75,565
| -30% | -$3.14M | 0.18% | 131 |
|
|
2018
Q3 | $12.4M | Buy |
252,520
+5,604
| +2% | +$275K | 0.28% | 86 |
|
|
2018
Q2 | $12.6M | Buy |
246,916
+58,386
| +31% | +$2.98M | 0.31% | 80 |
|
|
2018
Q1 | $9.85M | Sell |
188,530
-17,007
| -8% | -$888K | 0.25% | 100 |
|
|
2017
Q4 | $8.99M | Hold |
205,537
| – | – | 0.24% | 107 |
|
|
2017
Q3 | $8.99M | Sell |
205,537
-3,852
| -2% | -$169K | 0.23% | 109 |
|
|
2017
Q2 | $9M | Buy |
209,389
+77,276
| +58% | +$3.32M | 0.25% | 103 |
|
|
2017
Q1 | $5.39M | Buy |
+132,113
| New | +$5.39M | 0.15% | 159 |
|