Pacer Advisors’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 | $12.6M | Buy |
138,369
+51,277
| +59% | +$4.68M | 0.03% | 414 |
|
|
2025
Q1 | $6.82M | Sell |
87,092
-32,496
| -27% | -$2.54M | 0.02% | 551 |
|
|
2024
Q4 | $8.85M | Buy |
119,588
+8,223
| +7% | +$609K | 0.02% | 473 |
|
|
2024
Q3 | $7.22M | Buy |
111,365
+4,712
| +4% | +$305K | 0.02% | 530 |
|
|
2024
Q2 | $7.86M | Buy |
106,653
+4,696
| +5% | +$346K | 0.02% | 475 |
|
|
2024
Q1 | $7.38M | Buy |
101,957
+2,488
| +3% | +$180K | 0.02% | 500 |
|
|
2023
Q4 | $6.84M | Buy |
99,469
+3,367
| +4% | +$232K | 0.02% | 498 |
|
|
2023
Q3 | $5.28M | Buy |
96,102
+2,371
| +3% | +$130K | 0.02% | 459 |
|
|
2023
Q2 | $5.31M | Sell |
93,731
-1,019
| -1% | -$57.8K | 0.02% | 516 |
|
|
2023
Q1 | $4.96M | Buy |
94,750
+91,228
| +2,590% | +$4.78M | 0.02% | 543 |
|
|
2022
Q4 | $293K | Buy |
3,522
+408
| +13% | +$34K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $224K | Buy |
3,114
+714
| +30% | +$51.4K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $152K | Sell |
2,400
-74,902
| -97% | -$4.74M | ﹤0.01% | 1704 |
|
|
2022
Q1 | $6.52M | Sell |
77,302
-21,827
| -22% | -$1.84M | 0.05% | 360 |
|
|
2021
Q4 | $8.34M | Buy |
99,129
+17,372
| +21% | +$1.46M | 0.09% | 221 |
|
|
2021
Q3 | $5.96M | Sell |
81,757
-2,844
| -3% | -$207K | 0.08% | 305 |
|
|
2021
Q2 | $6.16M | Sell |
84,601
-3,553
| -4% | -$259K | 0.09% | 301 |
|
|
2021
Q1 | $5.75M | Sell |
88,154
-4,615
| -5% | -$301K | 0.1% | 222 |
|
|
2020
Q4 | $4.92M | Buy |
92,769
+13,304
| +17% | +$706K | 0.09% | 171 |
|
|
2020
Q3 | $2.88M | Sell |
79,465
-17,492
| -18% | -$634K | 0.06% | 282 |
|
|
2020
Q2 | $3.27M | Buy |
96,957
+95,622
| +7,163% | +$3.23M | 0.07% | 220 |
|
|
2020
Q1 | $48K | Hold |
1,335
| – | – | ﹤0.01% | 550 |
|
|
2019
Q4 | $63K | Sell |
1,335
-126,279
| -99% | -$5.96M | ﹤0.01% | 1193 |
|
|
2019
Q3 | $5.34M | Buy |
127,614
+12,661
| +11% | +$530K | 0.12% | 160 |
|
|
2019
Q2 | $4.62M | Buy |
114,953
+13,616
| +13% | +$547K | 0.11% | 170 |
|
|
2019
Q1 | $4.33M | Buy |
101,337
+99,966
| +7,291% | +$4.27M | 0.12% | 153 |
|
|
2018
Q4 | $57K | Sell |
1,371
-63,105
| -98% | -$2.62M | ﹤0.01% | 284 |
|
|
2018
Q3 | $3.17M | Buy |
64,476
+7,785
| +14% | +$383K | 0.12% | 159 |
|
|
2018
Q2 | $2.9M | Buy |
56,691
+6,211
| +12% | +$317K | 0.13% | 149 |
|
|
2018
Q1 | $2.64M | Buy |
50,480
+9,861
| +24% | +$515K | 0.15% | 132 |
|
|
2017
Q4 | $2.09M | Buy |
40,619
+10,282
| +34% | +$528K | 0.15% | 143 |
|
|
2017
Q3 | $1.33M | Buy |
30,337
+2,854
| +10% | +$125K | 0.12% | 180 |
|
|
2017
Q2 | $1.18M | Buy |
27,483
+2,851
| +12% | +$123K | 0.12% | 174 |
|
|
2017
Q1 | $1.01M | Buy |
24,632
+782
| +3% | +$31.9K | 0.12% | 167 |
|
|
2016
Q4 | $941K | Sell |
23,850
-142
| -0.6% | -$5.6K | 0.13% | 130 |
|
|
2016
Q3 | $757K | Sell |
23,992
-138
| -0.6% | -$4.35K | 0.12% | 177 |
|
|
2016
Q2 | $611K | Buy |
24,130
+2,273
| +10% | +$57.6K | 0.1% | 241 |
|
|
2016
Q1 | $612K | Buy |
21,857
+85
| +0.4% | +$2.38K | 0.14% | 151 |
|
|
2015
Q4 | $717K | Buy |
+21,772
| New | +$717K | 0.17% | 132 |
|