Panagora 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 | $65.5M | Buy |
718,255
+700,063
| +3,848% | +$63.9M | 0.3% | 84 |
|
|
2025
Q1 | $1.42M | Sell |
18,192
-108
| -0.6% | -$8.45K | 0.01% | 595 |
|
|
2024
Q4 | $1.35M | Sell |
18,300
-3,590
| -16% | -$266K | 0.01% | 594 |
|
|
2024
Q3 | $1.42M | Sell |
21,890
-7
| -0% | -$454 | 0.01% | 617 |
|
|
2024
Q2 | $1.61M | Sell |
21,897
-4,113
| -16% | -$303K | 0.01% | 574 |
|
|
2024
Q1 | $1.88M | Sell |
26,010
-46
| -0.2% | -$3.33K | 0.01% | 594 |
|
|
2023
Q4 | $1.79M | Buy |
26,056
+46
| +0.2% | +$3.17K | 0.01% | 598 |
|
|
2023
Q3 | $1.43M | Buy |
26,010
+16
| +0.1% | +$878 | 0.01% | 650 |
|
|
2023
Q2 | $1.47M | Sell |
25,994
-161,596
| -86% | -$9.16M | 0.01% | 655 |
|
|
2023
Q1 | $9.83M | Sell |
187,590
-147,717
| -44% | -$7.74M | 0.06% | 267 |
|
|
2022
Q4 | $27.9M | Buy |
335,307
+233,742
| +230% | +$19.5M | 0.18% | 139 |
|
|
2022
Q3 | $7.3M | Buy |
101,565
+67,108
| +195% | +$4.82M | 0.05% | 285 |
|
|
2022
Q2 | $2.18M | Hold |
34,457
| – | – | 0.01% | 607 |
|
|
2022
Q1 | $2.91M | Buy |
34,457
+1,126
| +3% | +$94.9K | 0.02% | 576 |
|
|
2021
Q4 | $2.8M | Sell |
33,331
-12,829
| -28% | -$1.08M | 0.01% | 543 |
|
|
2021
Q3 | $3.36M | Buy |
46,160
+408
| +0.9% | +$29.7K | 0.02% | 528 |
|
|
2021
Q2 | $3.33M | Sell |
45,752
-366
| -0.8% | -$26.6K | 0.02% | 547 |
|
|
2021
Q1 | $3.01M | Sell |
46,118
-2,105
| -4% | -$137K | 0.02% | 608 |
|
|
2020
Q4 | $2.56M | Buy |
48,223
+10,371
| +27% | +$550K | 0.02% | 613 |
|
|
2020
Q3 | $1.37M | Hold |
37,852
| – | – | 0.01% | 788 |
|
|
2020
Q2 | $1.28M | Sell |
37,852
-162
| -0.4% | -$5.47K | 0.01% | 846 |
|
|
2020
Q1 | $1.28M | Buy |
38,014
+9,511
| +33% | +$320K | 0.01% | 749 |
|
|
2019
Q4 | $1.36M | Sell |
28,503
-12,132
| -30% | -$577K | 0.01% | 936 |
|
|
2019
Q3 | $1.7M | Sell |
40,635
-3,138
| -7% | -$131K | 0.01% | 810 |
|
|
2019
Q2 | $1.76M | Sell |
43,773
-550,538
| -93% | -$22.1M | 0.01% | 884 |
|
|
2019
Q1 | $25.4M | Buy |
594,311
+561,977
| +1,738% | +$24M | 0.11% | 181 |
|
|
2018
Q4 | $1.34M | Sell |
32,334
-1,400
| -4% | -$58.1K | 0.01% | 949 |
|
|
2018
Q3 | $1.66M | Sell |
33,734
-900
| -3% | -$44.2K | 0.01% | 914 |
|
|
2018
Q2 | $1.77M | Hold |
34,634
| – | – | 0.01% | 927 |
|
|
2018
Q1 | $1.81M | Sell |
34,634
-255
| -0.7% | -$13.3K | 0.01% | 914 |
|
|
2017
Q4 | $1.79M | Sell |
34,889
-246
| -0.7% | -$12.6K | 0.01% | 925 |
|
|
2017
Q3 | $1.54M | Buy |
35,135
+1,500
| +4% | +$65.6K | 0.01% | 953 |
|
|
2017
Q2 | $1.45M | Sell |
33,635
-2,240
| -6% | -$96.2K | 0.01% | 978 |
|
|
2017
Q1 | $1.46M | Sell |
35,875
-200
| -0.6% | -$8.16K | 0.01% | 992 |
|
|
2016
Q4 | $1.42M | Sell |
36,075
-1,495
| -4% | -$59K | 0.01% | 1047 |
|
|
2016
Q3 | $1.19M | Sell |
37,570
-2,918
| -7% | -$92.1K | 0.01% | 1128 |
|
|
2016
Q2 | $1.03M | Buy |
40,488
+3,815
| +10% | +$96.6K | 0.01% | 1118 |
|
|
2016
Q1 | $1.03M | Sell |
36,673
-2,981
| -8% | -$83.6K | 0.01% | 1090 |
|
|
2015
Q4 | $1.31M | Sell |
39,654
-2,448
| -6% | -$80.6K | 0.01% | 959 |
|
|
2015
Q3 | $1.2M | Buy |
42,102
+1,797
| +4% | +$51.3K | 0.01% | 955 |
|
|
2015
Q2 | $1.32M | Sell |
40,305
-6,446
| -14% | -$210K | 0.01% | 973 |
|
|
2015
Q1 | $1.42M | Sell |
46,751
-3,766
| -7% | -$115K | 0.01% | 920 |
|
|
2014
Q4 | $1.53M | Sell |
50,517
-5,957
| -11% | -$180K | 0.01% | 844 |
|
|
2014
Q3 | $1.66M | Buy |
56,474
+1,087
| +2% | +$32K | 0.01% | 825 |
|
|
2014
Q2 | $1.49M | Sell |
55,387
-25,676
| -32% | -$692K | 0.01% | 923 |
|
|
2014
Q1 | $2.22M | Buy |
81,063
+333
| +0.4% | +$9.1K | 0.01% | 840 |
|
|
2013
Q4 | $2.1M | Sell |
80,730
-4,976
| -6% | -$129K | 0.01% | 845 |
|
|
2013
Q3 | $1.81M | Buy |
85,706
+1,656
| +2% | +$35K | 0.01% | 851 |
|
|
2013
Q2 | $1.78M | Buy |
+84,050
| New | +$1.78M | 0.01% | 822 |
|