Osaic Holdings’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 | $26.4M | Buy |
338,145
+6,630
| +2% | +$517K | 0.06% | 331 |
|
|
2025
Q1 | $26M | Sell |
331,515
-5,353
| -2% | -$419K | 0.06% | 339 |
|
|
2024
Q4 | $24.1M | Sell |
336,868
-2,316
| -0.7% | -$166K | 0.05% | 343 |
|
|
2024
Q3 | $22M | Buy |
339,184
+47,803
| +16% | +$3.1M | 0.05% | 382 |
|
|
2024
Q2 | $21.5M | Sell |
291,381
-32,654
| -10% | -$2.41M | 0.05% | 371 |
|
|
2024
Q1 | $23.4M | Sell |
324,035
-104,431
| -24% | -$7.56M | 0.05% | 356 |
|
|
2023
Q4 | $29.5M | Sell |
428,466
-86,514
| -17% | -$5.95M | 0.05% | 356 |
|
|
2023
Q3 | $28.3M | Buy |
514,980
+107,200
| +26% | +$5.89M | 0.04% | 424 |
|
|
2023
Q2 | $23.1M | Buy |
407,780
+53,546
| +15% | +$3.04M | 0.04% | 410 |
|
|
2023
Q1 | $18.6M | Buy |
354,234
+40,411
| +13% | +$2.12M | 0.03% | 484 |
|
|
2022
Q4 | $26.1M | Buy |
313,823
+28,036
| +10% | +$2.33M | 0.05% | 346 |
|
|
2022
Q3 | $20.5M | Buy |
285,787
+26,451
| +10% | +$1.9M | 0.05% | 366 |
|
|
2022
Q2 | $16.4M | Buy |
259,336
+37,066
| +17% | +$2.34M | 0.04% | 453 |
|
|
2022
Q1 | $18.1M | Buy |
222,270
+30,829
| +16% | +$2.51M | 0.04% | 471 |
|
|
2021
Q4 | $16.1M | Sell |
191,441
-11,402
| -6% | -$960K | 0.03% | 503 |
|
|
2021
Q3 | $14.8M | Buy |
202,843
+7,382
| +4% | +$538K | 0.03% | 502 |
|
|
2021
Q2 | $14.2M | Buy |
195,461
+45,353
| +30% | +$3.3M | 0.03% | 503 |
|
|
2021
Q1 | $9.81M | Buy |
150,108
+4,692
| +3% | +$307K | 0.02% | 605 |
|
|
2020
Q4 | $7.71M | Sell |
145,416
-13,551
| -9% | -$719K | 0.02% | 621 |
|
|
2020
Q3 | $5.74M | Sell |
158,967
-3,017
| -2% | -$109K | 0.02% | 696 |
|
|
2020
Q2 | $5.47M | Sell |
161,984
-20,292
| -11% | -$685K | 0.02% | 653 |
|
|
2020
Q1 | $5.81M | Buy |
+182,276
| New | +$5.81M | 0.02% | 543 |
|