O'Shaughnessy 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 | $19.8M | Buy |
217,472
+46,398
| +27% | +$4.23M | 0.14% | 176 |
|
|
2025
Q1 | $13.4M | Buy |
171,074
+46,007
| +37% | +$3.6M | 0.11% | 220 |
|
|
2024
Q4 | $9.26M | Buy |
125,067
+29,083
| +30% | +$2.15M | 0.08% | 267 |
|
|
2024
Q3 | $6.51M | Sell |
95,984
-13,407
| -12% | -$909K | 0.06% | 336 |
|
|
2024
Q2 | $8.06M | Buy |
109,391
+26,184
| +31% | +$1.93M | 0.08% | 265 |
|
|
2024
Q1 | $6.02M | Buy |
83,207
+17,433
| +27% | +$1.26M | 0.07% | 317 |
|
|
2023
Q4 | $4.53M | Buy |
65,774
+18,613
| +39% | +$1.28M | 0.06% | 330 |
|
|
2023
Q3 | $2.59M | Buy |
47,161
+12,197
| +35% | +$670K | 0.04% | 421 |
|
|
2023
Q2 | $1.98M | Buy |
34,964
+9,952
| +40% | +$564K | 0.03% | 462 |
|
|
2023
Q1 | $1.31M | Sell |
25,012
-26,873
| -52% | -$1.41M | 0.02% | 570 |
|
|
2022
Q4 | $4.32M | Buy |
51,885
+6,240
| +14% | +$520K | 0.07% | 290 |
|
|
2022
Q3 | $3.28M | Buy |
45,645
+12,943
| +40% | +$930K | 0.06% | 298 |
|
|
2022
Q2 | $2.07M | Buy |
32,702
+3,813
| +13% | +$241K | 0.04% | 378 |
|
|
2022
Q1 | $2.44M | Buy |
28,889
+9,647
| +50% | +$813K | 0.04% | 364 |
|
|
2021
Q4 | $1.62M | Buy |
19,242
+5,000
| +35% | +$420K | 0.03% | 407 |
|
|
2021
Q3 | $1.04M | Buy |
14,242
+426
| +3% | +$31K | 0.02% | 464 |
|
|
2021
Q2 | $1.01M | Buy |
13,816
+2,245
| +19% | +$163K | 0.02% | 471 |
|
|
2021
Q1 | $754K | Buy |
11,571
+2,726
| +31% | +$178K | 0.02% | 481 |
|
|
2020
Q4 | $469K | Buy |
8,845
+3,106
| +54% | +$165K | 0.01% | 532 |
|
|
2020
Q3 | $208K | Sell |
5,739
-393
| -6% | -$14.2K | 0.01% | 684 |
|
|
2020
Q2 | $207K | Buy |
6,132
+5,390
| +726% | +$182K | 0.01% | 634 |
|
|
2020
Q1 | $25K | Sell |
742
-1,073
| -59% | -$36.2K | ﹤0.01% | 901 |
|
|
2019
Q4 | $86K | Buy |
+1,815
| New | +$86K | ﹤0.01% | 839 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1215 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1192 |
|