Quantinno Capital 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 | $29M | Buy |
317,724
+110,543
| +53% | +$10.1M | 0.13% | 156 |
|
|
2025
Q1 | $16.2M | Buy |
207,181
+109,619
| +112% | +$8.58M | 0.11% | 208 |
|
|
2024
Q4 | $7.22M | Buy |
97,562
+43,605
| +81% | +$3.23M | 0.07% | 322 |
|
|
2024
Q3 | $3.5M | Sell |
53,957
-32,018
| -37% | -$2.08M | 0.05% | 522 |
|
|
2024
Q2 | $6.34M | Buy |
85,975
+12,091
| +16% | +$891K | 0.11% | 173 |
|
|
2024
Q1 | $5.35M | Buy |
73,884
+43,373
| +142% | +$3.14M | 0.12% | 173 |
|
|
2023
Q4 | $2.1M | Buy |
30,511
+2,808
| +10% | +$193K | 0.07% | 348 |
|
|
2023
Q3 | $1.52M | Buy |
27,703
+6,128
| +28% | +$336K | 0.07% | 386 |
|
|
2023
Q2 | $1.22M | Sell |
21,575
-4,772
| -18% | -$271K | 0.07% | 368 |
|
|
2023
Q1 | $1.38M | Sell |
26,347
-13,543
| -34% | -$709K | 0.09% | 291 |
|
|
2022
Q4 | $3.32M | Buy |
39,890
+10,994
| +38% | +$915K | 0.25% | 75 |
|
|
2022
Q3 | $2.08M | Buy |
28,896
+17,801
| +160% | +$1.28M | 0.27% | 71 |
|
|
2022
Q2 | $701K | Buy |
11,095
+3,868
| +54% | +$244K | 0.1% | 258 |
|
|
2022
Q1 | $609K | Buy |
7,227
+4,549
| +170% | +$383K | 0.09% | 270 |
|
|
2021
Q4 | $225K | Buy |
+2,678
| New | +$225K | 0.04% | 471 |
|
|
2020
Q1 | – | Sell |
-13,200
| Closed | -$628K | – | 528 |
|
|
2019
Q4 | $628K | Sell |
13,200
-4,931
| -27% | -$235K | 0.4% | 50 |
|
|
2019
Q3 | $758K | Buy |
+18,131
| New | +$758K | 0.51% | 10 |
|
|
2019
Q2 | – | Sell |
-11,266
| Closed | -$482K | – | 507 |
|
|
2019
Q1 | $482K | Buy |
+11,266
| New | +$482K | 0.31% | 124 |
|