ProShare Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
|
|||||
|
2025
Q1 | $31.7M | Buy |
|
|||||
|
2024
Q4 | $23.7M | Buy |
|
|||||
|
2024
Q3 | $18.6M | Sell |
|
|||||
|
2024
Q2 | $22.3M | Buy |
|
|||||
|
2024
Q1 | $20.9M | Sell |
|
|||||
|
2023
Q4 | $21.8M | Sell |
|
|||||
|
2023
Q3 | $18.8M | Buy |
|
|||||
|
2023
Q2 | $19.1M | Sell |
|
|||||
|
2023
Q1 | $18.8M | Buy |
|
|||||
|
2022
Q4 | $27.1M | Buy |
|
|||||
|
2022
Q3 | $23M | Sell |
|
|||||
|
2022
Q2 | $21.7M | Sell |
|
|||||
|
2022
Q1 | $37.3M | Buy |
|
|||||
|
2021
Q4 | $35.5M | Buy |
|
|||||
|
2021
Q3 | $25.5M | Buy |
|
|||||
|
2021
Q2 | $24.5M | Buy |
|
|||||
|
2021
Q1 | $20.5M | Buy |
|
|||||
|
2020
Q4 | $14.8M | Buy |
|
|||||
|
2020
Q3 | $7.33M | Buy |
|
|||||
|
2020
Q2 | $6.78M | Buy |
|
|||||
|
2020
Q1 | $5.77M | Sell |
|
|||||
|
2019
Q4 | $17.1M | Buy |
|
|||||
|
2019
Q3 | $13.8M | Sell |
|
|||||
|
2019
Q2 | $13.5M | Buy |
|
|||||
|
2019
Q1 | $14.1M | Sell |
|
|||||
|
2018
Q4 | $13.9M | Buy |
|
|||||
|
2018
Q3 | $16.1M | Sell |
|
|||||
|
2018
Q2 | $18.1M | Sell |
|
|||||
|
2018
Q1 | $19.3M | Buy |
|
|||||
|
2017
Q4 | $18.3M | Buy |
|
|||||
|
2017
Q3 | $12.5M | Buy |
|
|||||
|
2017
Q2 | $11.7M | Sell |
|
|||||
|
2017
Q1 | $11.4M | Buy |
|
|||||
|
2016
Q4 | $10.6M | Buy |
|
|||||
|
2016
Q3 | $7.56M | Sell |
|
|||||
|
2016
Q2 | $6.96M | Sell |
|
|||||
|
2016
Q1 | $8.12M | Sell |
|
|||||
|
2015
Q4 | $12.1M | Buy |
|
|||||
|
2015
Q3 | $9.82M | Buy |
|
|||||
|
2015
Q2 | $10.1M | Sell |
|
|||||
|
2015
Q1 | $10.7M | Sell |
|
|||||
|
2014
Q4 | $11.6M | Buy |
|
|||||
|
2014
Q3 | $10.6M | Sell |
|
|||||
|
2014
Q2 | $10.7M | Sell |
|
|||||
|
2014
Q1 | $11.5M | Buy |
|
|||||
|
2013
Q4 | $10.2M | Buy |
|
|||||
|
2013
Q3 | $6.17M | Sell |
|
|||||
|
2013
Q2 | $7.41M | Buy |
|