ProShare Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
383,647
-21,823
| -5% | -$1.99M | 0.07% | 222 |
|
|
2025
Q1 | $31.7M | Buy |
405,470
+85,120
| +27% | +$6.66M | 0.07% | 212 |
|
|
2024
Q4 | $23.7M | Buy |
320,350
+33,230
| +12% | +$2.46M | 0.05% | 244 |
|
|
2024
Q3 | $18.6M | Sell |
287,120
-16,022
| -5% | -$1.04M | 0.05% | 258 |
|
|
2024
Q2 | $22.3M | Buy |
303,142
+14,855
| +5% | +$1.09M | 0.06% | 238 |
|
|
2024
Q1 | $20.9M | Sell |
288,287
-28,251
| -9% | -$2.04M | 0.06% | 246 |
|
|
2023
Q4 | $21.8M | Sell |
316,538
-26,098
| -8% | -$1.8M | 0.07% | 235 |
|
|
2023
Q3 | $18.8M | Buy |
342,636
+4,812
| +1% | +$264K | 0.06% | 240 |
|
|
2023
Q2 | $19.1M | Sell |
337,824
-21,023
| -6% | -$1.19M | 0.06% | 245 |
|
|
2023
Q1 | $18.8M | Buy |
358,847
+33,685
| +10% | +$1.76M | 0.06% | 244 |
|
|
2022
Q4 | $27.1M | Buy |
325,162
+5,432
| +2% | +$452K | 0.1% | 205 |
|
|
2022
Q3 | $23M | Sell |
319,730
-23,428
| -7% | -$1.68M | 0.09% | 213 |
|
|
2022
Q2 | $21.7M | Sell |
343,158
-99,415
| -22% | -$6.28M | 0.07% | 230 |
|
|
2022
Q1 | $37.3M | Buy |
442,573
+20,429
| +5% | +$1.72M | 0.08% | 187 |
|
|
2021
Q4 | $35.5M | Buy |
422,144
+72,645
| +21% | +$6.11M | 0.07% | 190 |
|
|
2021
Q3 | $25.5M | Buy |
349,499
+13,525
| +4% | +$985K | 0.07% | 202 |
|
|
2021
Q2 | $24.5M | Buy |
335,974
+22,191
| +7% | +$1.62M | 0.07% | 218 |
|
|
2021
Q1 | $20.5M | Buy |
313,783
+34,455
| +12% | +$2.25M | 0.06% | 221 |
|
|
2020
Q4 | $14.8M | Buy |
279,328
+76,903
| +38% | +$4.08M | 0.06% | 264 |
|
|
2020
Q3 | $7.33M | Buy |
202,425
+1,360
| +0.7% | +$49.3K | 0.03% | 340 |
|
|
2020
Q2 | $6.78M | Buy |
201,065
+29,433
| +17% | +$993K | 0.04% | 365 |
|
|
2020
Q1 | $5.77M | Sell |
171,632
-186,912
| -52% | -$6.28M | 0.04% | 328 |
|
|
2019
Q4 | $17.1M | Buy |
358,544
+28,277
| +9% | +$1.34M | 0.08% | 213 |
|
|
2019
Q3 | $13.8M | Sell |
330,267
-6,523
| -2% | -$273K | 0.08% | 218 |
|
|
2019
Q2 | $13.5M | Buy |
336,790
+6,577
| +2% | +$264K | 0.08% | 211 |
|
|
2019
Q1 | $14.1M | Sell |
330,213
-5,201
| -2% | -$222K | 0.08% | 187 |
|
|
2018
Q4 | $13.9M | Buy |
335,414
+7,454
| +2% | +$310K | 0.1% | 173 |
|
|
2018
Q3 | $16.1M | Sell |
327,960
-26,042
| -7% | -$1.28M | 0.11% | 148 |
|
|
2018
Q2 | $18.1M | Sell |
354,002
-16,410
| -4% | -$839K | 0.12% | 143 |
|
|
2018
Q1 | $19.3M | Buy |
370,412
+14,926
| +4% | +$779K | 0.13% | 142 |
|
|
2017
Q4 | $18.3M | Buy |
355,486
+69,984
| +25% | +$3.6M | 0.13% | 142 |
|
|
2017
Q3 | $12.5M | Buy |
285,502
+12,915
| +5% | +$565K | 0.11% | 156 |
|
|
2017
Q2 | $11.7M | Sell |
272,587
-6,346
| -2% | -$273K | 0.12% | 154 |
|
|
2017
Q1 | $11.4M | Buy |
278,933
+10,637
| +4% | +$434K | 0.12% | 148 |
|
|
2016
Q4 | $10.6M | Buy |
268,296
+28,884
| +12% | +$1.14M | 0.12% | 152 |
|
|
2016
Q3 | $7.56M | Sell |
239,412
-35,490
| -13% | -$1.12M | 0.11% | 156 |
|
|
2016
Q2 | $6.96M | Sell |
274,902
-14,762
| -5% | -$374K | 0.09% | 188 |
|
|
2016
Q1 | $8.12M | Sell |
289,664
-77,263
| -21% | -$2.16M | 0.11% | 168 |
|
|
2015
Q4 | $12.1M | Buy |
366,927
+23,210
| +7% | +$764K | 0.15% | 146 |
|
|
2015
Q3 | $9.82M | Buy |
343,717
+35,063
| +11% | +$1M | 0.14% | 155 |
|
|
2015
Q2 | $10.1M | Sell |
308,654
-43,611
| -12% | -$1.42M | 0.14% | 150 |
|
|
2015
Q1 | $10.7M | Sell |
352,265
-31,730
| -8% | -$966K | 0.13% | 173 |
|
|
2014
Q4 | $11.6M | Buy |
383,995
+24,595
| +7% | +$743K | 0.14% | 169 |
|
|
2014
Q3 | $10.6M | Sell |
359,400
-38,618
| -10% | -$1.14M | 0.14% | 133 |
|
|
2014
Q2 | $10.7M | Sell |
398,018
-23,386
| -6% | -$630K | 0.14% | 133 |
|
|
2014
Q1 | $11.5M | Buy |
421,404
+27,600
| +7% | +$754K | 0.14% | 120 |
|
|
2013
Q4 | $10.2M | Buy |
393,804
+101,767
| +35% | +$2.65M | 0.15% | 120 |
|
|
2013
Q3 | $6.17M | Sell |
292,037
-56,748
| -16% | -$1.2M | 0.15% | 111 |
|
|
2013
Q2 | $7.41M | Buy |
+348,785
| New | +$7.41M | 0.15% | 120 |
|