Principal Financial Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576M | Sell |
6,314,824
-235,720
| -4% | -$21.5M | 0.3% | 71 |
|
|
2025
Q1 | $513M | Buy |
6,550,544
+180,099
| +3% | +$14.1M | 0.29% | 77 |
|
|
2024
Q4 | $471M | Sell |
6,370,445
-303,456
| -5% | -$22.5M | 0.26% | 80 |
|
|
2024
Q3 | $433M | Buy |
6,673,901
+38,201
| +0.6% | +$2.48M | 0.24% | 91 |
|
|
2024
Q2 | $489M | Buy |
6,635,700
+338,511
| +5% | +$24.9M | 0.29% | 74 |
|
|
2024
Q1 | $456M | Buy |
6,297,189
+484,839
| +8% | +$35.1M | 0.27% | 83 |
|
|
2023
Q4 | $400M | Buy |
5,812,350
+26,589
| +0.5% | +$1.83M | 0.26% | 90 |
|
|
2023
Q3 | $318M | Sell |
5,785,761
-65,000
| -1% | -$3.57M | 0.23% | 98 |
|
|
2023
Q2 | $332M | Sell |
5,850,761
-231,350
| -4% | -$13.1M | 0.23% | 102 |
|
|
2023
Q1 | $319M | Buy |
6,082,111
+399,430
| +7% | +$20.9M | 0.23% | 106 |
|
|
2022
Q4 | $473M | Buy |
5,682,681
+151,011
| +3% | +$12.6M | 0.36% | 67 |
|
|
2022
Q3 | $398M | Buy |
5,531,670
+546,288
| +11% | +$39.3M | 0.32% | 78 |
|
|
2022
Q2 | $315M | Buy |
4,985,382
+975,948
| +24% | +$61.7M | 0.23% | 112 |
|
|
2022
Q1 | $338M | Buy |
4,009,434
+189,575
| +5% | +$16M | 0.21% | 120 |
|
|
2021
Q4 | $320M | Sell |
3,819,859
-456
| -0% | -$38.2K | 0.19% | 134 |
|
|
2021
Q3 | $278M | Sell |
3,820,315
-185,340
| -5% | -$13.5M | 0.18% | 142 |
|
|
2021
Q2 | $292M | Buy |
4,005,655
+66,022
| +2% | +$4.81M | 0.19% | 132 |
|
|
2021
Q1 | $257M | Sell |
3,939,633
-1,465,458
| -27% | -$95.5M | 0.18% | 142 |
|
|
2020
Q4 | $287M | Buy |
5,405,091
+217,348
| +4% | +$11.5M | 0.21% | 126 |
|
|
2020
Q3 | $188M | Sell |
5,187,743
-106,863
| -2% | -$3.87M | 0.16% | 153 |
|
|
2020
Q2 | $179M | Buy |
5,294,606
+187,159
| +4% | +$6.31M | 0.16% | 153 |
|
|
2020
Q1 | $172M | Buy |
5,107,447
+743,018
| +17% | +$25M | 0.19% | 141 |
|
|
2019
Q4 | $208M | Buy |
4,364,429
+187,770
| +4% | +$8.93M | 0.17% | 156 |
|
|
2019
Q3 | $175M | Buy |
4,176,659
+146,875
| +4% | +$6.14M | 0.15% | 173 |
|
|
2019
Q2 | $162M | Buy |
4,029,784
+144,358
| +4% | +$5.8M | 0.15% | 176 |
|
|
2019
Q1 | $166M | Buy |
3,885,426
+344,339
| +10% | +$14.7M | 0.15% | 163 |
|
|
2018
Q4 | $147M | Buy |
3,541,087
+193,547
| +6% | +$8.04M | 0.16% | 160 |
|
|
2018
Q3 | $165M | Buy |
3,347,540
+79,867
| +2% | +$3.93M | 0.15% | 172 |
|
|
2018
Q2 | $167M | Buy |
3,267,673
+108,097
| +3% | +$5.52M | 0.15% | 158 |
|
|
2018
Q1 | $165M | Sell |
3,159,576
-6,173
| -0.2% | -$322K | 0.16% | 158 |
|
|
2017
Q4 | $163M | Sell |
3,165,749
-54,951
| -2% | -$2.82M | 0.15% | 170 |
|
|
2017
Q3 | $141M | Buy |
3,220,700
+120,556
| +4% | +$5.27M | 0.14% | 188 |
|
|
2017
Q2 | $133M | Buy |
3,100,144
+457,591
| +17% | +$19.7M | 0.13% | 200 |
|
|
2017
Q1 | $108M | Buy |
2,642,553
+103,753
| +4% | +$4.23M | 0.13% | 175 |
|
|
2016
Q4 | $100M | Buy |
2,538,800
+135,582
| +6% | +$5.35M | 0.13% | 176 |
|
|
2016
Q3 | $75.9M | Buy |
2,403,218
+334,588
| +16% | +$10.6M | 0.1% | 216 |
|
|
2016
Q2 | $52.4M | Buy |
2,068,630
+394,865
| +24% | +$9.99M | 0.07% | 267 |
|
|
2016
Q1 | $46.9M | Sell |
1,673,765
-488,373
| -23% | -$13.7M | 0.07% | 276 |
|
|
2015
Q4 | $71.2M | Sell |
2,162,138
-3,148,569
| -59% | -$104M | 0.11% | 218 |
|
|
2015
Q3 | $152M | Buy |
5,310,707
+51,654
| +1% | +$1.48M | 0.24% | 116 |
|
|
2015
Q2 | $172M | Sell |
5,259,053
-3,081,409
| -37% | -$101M | 0.26% | 108 |
|
|
2015
Q1 | $254M | Buy |
8,340,462
+542,780
| +7% | +$16.5M | 0.38% | 49 |
|
|
2014
Q4 | $235M | Buy |
7,797,682
+893,726
| +13% | +$27M | 0.37% | 52 |
|
|
2014
Q3 | $203M | Sell |
6,903,956
-7,535
| -0.1% | -$221K | 0.34% | 66 |
|
|
2014
Q2 | $186M | Buy |
6,911,491
+596,553
| +9% | +$16.1M | 0.31% | 69 |
|
|
2014
Q1 | $173M | Sell |
6,314,938
-798,006
| -11% | -$21.8M | 0.31% | 66 |
|
|
2013
Q4 | $185M | Buy |
7,112,944
+59,162
| +0.8% | +$1.54M | 0.35% | 52 |
|
|
2013
Q3 | $149M | Sell |
7,053,782
-401,530
| -5% | -$8.49M | 0.31% | 71 |
|
|
2013
Q2 | $158M | Buy |
+7,455,312
| New | +$158M | 0.35% | 48 |
|