PineBridge Investments’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 | $47.1M | Sell |
515,934
-44,438
| -8% | -$4.05M | 0.37% | 57 |
|
|
2025
Q1 | $43.9M | Sell |
560,372
-4,236
| -0.8% | -$332K | 0.35% | 61 |
|
|
2024
Q4 | $41.8M | Buy |
+564,608
| New | +$41.8M | 0.31% | 63 |
|
|
2024
Q3 | – | Sell |
-51,381
| Closed | -$3.79M | – | 770 |
|
|
2024
Q2 | $3.79M | Buy |
+51,381
| New | +$3.79M | 0.03% | 337 |
|
|
2024
Q1 | – | Sell |
-48,239
| Closed | -$3.32M | – | 625 |
|
|
2023
Q4 | $3.32M | Sell |
48,239
-127,628
| -73% | -$8.78M | 0.03% | 327 |
|
|
2023
Q3 | $9.66M | Buy |
175,867
+68,372
| +64% | +$3.75M | 0.11% | 173 |
|
|
2023
Q2 | $6.09M | Sell |
107,495
-494,261
| -82% | -$28M | 0.07% | 245 |
|
|
2023
Q1 | $31.5M | Sell |
601,756
-10,769
| -2% | -$564K | 0.36% | 71 |
|
|
2022
Q4 | $51M | Buy |
612,525
+61,772
| +11% | +$5.14M | 0.62% | 32 |
|
|
2022
Q3 | $39.6M | Buy |
550,753
+121,416
| +28% | +$8.73M | 0.51% | 42 |
|
|
2022
Q2 | $27.1M | Buy |
429,337
+424,876
| +9,524% | +$26.8M | 0.34% | 68 |
|
|
2022
Q1 | $376K | Sell |
4,461
-27,292
| -86% | -$2.3M | ﹤0.01% | 510 |
|
|
2021
Q4 | $2.67M | Buy |
31,753
+30,407
| +2,259% | +$2.56M | 0.03% | 377 |
|
|
2021
Q3 | $98K | Sell |
1,346
-192,762
| -99% | -$14M | ﹤0.01% | 555 |
|
|
2021
Q2 | $14.1M | Buy |
194,108
+143,345
| +282% | +$10.4M | 0.16% | 154 |
|
|
2021
Q1 | $3.31M | Buy |
+50,763
| New | +$3.31M | 0.04% | 380 |
|
|
2020
Q3 | – | Sell |
-216,392
| Closed | -$7.3M | – | 692 |
|
|
2020
Q2 | $7.3M | Sell |
216,392
-62,661
| -22% | -$2.11M | 0.14% | 172 |
|
|
2020
Q1 | $9.38M | Buy |
279,053
+109,488
| +65% | +$3.68M | 0.22% | 118 |
|
|
2019
Q4 | $8.07M | Sell |
169,565
-20,080
| -11% | -$955K | 0.12% | 189 |
|
|
2019
Q3 | $7.93M | Buy |
189,645
+8,447
| +5% | +$353K | 0.13% | 186 |
|
|
2019
Q2 | $7.28M | Sell |
181,198
-163,283
| -47% | -$6.56M | 0.12% | 195 |
|
|
2019
Q1 | $14.7M | Buy |
344,481
+321,723
| +1,414% | +$13.8M | 0.3% | 94 |
|
|
2018
Q4 | $945K | Buy |
22,758
+1,161
| +5% | +$48.2K | 0.02% | 529 |
|
|
2018
Q3 | $1.06M | Buy |
21,597
+20,699
| +2,305% | +$1.02M | 0.02% | 580 |
|
|
2018
Q2 | $46K | Buy |
898
+615
| +217% | +$31.5K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $15K | Sell |
283
-1,249
| -82% | -$66.2K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $79K | Sell |
1,532
-16,776
| -92% | -$865K | ﹤0.01% | 963 |
|
|
2017
Q3 | $800K | Buy |
18,308
+8,479
| +86% | +$371K | 0.02% | 621 |
|
|
2017
Q2 | $423K | Sell |
9,829
-78
| -0.8% | -$3.36K | 0.01% | 675 |
|
|
2017
Q1 | $404K | Buy |
9,907
+125
| +1% | +$5.1K | 0.01% | 678 |
|
|
2016
Q4 | $386K | Buy |
9,782
+2,700
| +38% | +$107K | 0.01% | 707 |
|
|
2016
Q3 | $223K | Buy |
7,082
+6,598
| +1,363% | +$208K | 0.01% | 478 |
|
|
2016
Q2 | $12K | Buy |
+484
| New | +$12K | ﹤0.01% | 1095 |
|
|
2015
Q2 | – | Sell |
-661
| Closed | -$20K | – | 1141 |
|
|
2015
Q1 | $20K | Buy |
+661
| New | +$20K | ﹤0.01% | 1051 |
|
|
2014
Q3 | – | Sell |
-10,406
| Closed | -$280K | – | 1084 |
|
|
2014
Q2 | $280K | Sell |
10,406
-323
| -3% | -$8.69K | 0.01% | 448 |
|
|
2014
Q1 | $293K | Buy |
10,729
+8,260
| +335% | +$226K | 0.01% | 613 |
|
|
2013
Q4 | $64K | Buy |
+2,469
| New | +$64K | ﹤0.01% | 1004 |
|