Rafferty Asset 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 | $51.8M | Buy |
567,863
+9,193
| +2% | +$839K | 0.17% | 76 |
|
|
2025
Q1 | $43.7M | Buy |
558,670
+31,249
| +6% | +$2.45M | 0.19% | 73 |
|
|
2024
Q4 | $39M | Buy |
527,421
+20,938
| +4% | +$1.55M | 0.14% | 91 |
|
|
2024
Q3 | $32.8M | Sell |
506,483
-18,614
| -4% | -$1.21M | 0.11% | 101 |
|
|
2024
Q2 | $38.7M | Sell |
525,097
-4,300
| -0.8% | -$317K | 0.14% | 81 |
|
|
2024
Q1 | $38.3M | Buy |
529,397
+1,883
| +0.4% | +$136K | 0.14% | 82 |
|
|
2023
Q4 | $36.3M | Buy |
527,514
+28,545
| +6% | +$1.96M | 0.15% | 80 |
|
|
2023
Q3 | $27.4M | Buy |
498,969
+22,199
| +5% | +$1.22M | 0.16% | 83 |
|
|
2023
Q2 | $27M | Sell |
476,770
-37,307
| -7% | -$2.11M | 0.15% | 82 |
|
|
2023
Q1 | $26.9M | Sell |
514,077
-73,334
| -12% | -$3.84M | 0.18% | 79 |
|
|
2022
Q4 | $48.9M | Buy |
587,411
+62,966
| +12% | +$5.24M | 0.41% | 41 |
|
|
2022
Q3 | $37.7M | Buy |
524,445
+35,554
| +7% | +$2.56M | 0.4% | 43 |
|
|
2022
Q2 | $30.9M | Sell |
488,891
-268,962
| -35% | -$17M | 0.28% | 45 |
|
|
2022
Q1 | $63.9M | Sell |
757,853
-36,673
| -5% | -$3.09M | 0.38% | 38 |
|
|
2021
Q4 | $66.8M | Buy |
794,526
+71,351
| +10% | +$6M | 0.35% | 44 |
|
|
2021
Q3 | $52.7M | Sell |
723,175
-166,281
| -19% | -$12.1M | 0.36% | 47 |
|
|
2021
Q2 | $64.8M | Buy |
889,456
+194,090
| +28% | +$14.1M | 0.41% | 42 |
|
|
2021
Q1 | $45.3M | Buy |
695,366
+123,124
| +22% | +$8.03M | 0.31% | 52 |
|
|
2020
Q4 | $30.4M | Buy |
572,242
+172,697
| +43% | +$9.16M | 0.3% | 60 |
|
|
2020
Q3 | $14.5M | Buy |
399,545
+160,636
| +67% | +$5.82M | 0.18% | 80 |
|
|
2020
Q2 | $8.06M | Buy |
238,909
+194,806
| +442% | +$6.57M | 0.11% | 117 |
|
|
2020
Q1 | $1.48M | Sell |
44,103
-144,655
| -77% | -$4.86M | 0.06% | 196 |
|
|
2019
Q4 | $8.98M | Buy |
188,758
+11,572
| +7% | +$550K | 0.14% | 84 |
|
|
2019
Q3 | $7.41M | Sell |
177,186
-30,959
| -15% | -$1.3M | 0.12% | 98 |
|
|
2019
Q2 | $8.37M | Sell |
208,145
-34,934
| -14% | -$1.4M | 0.15% | 82 |
|
|
2019
Q1 | $10.4M | Buy |
243,079
+34,157
| +16% | +$1.46M | 0.17% | 64 |
|
|
2018
Q4 | $8.68M | Sell |
208,922
-74,247
| -26% | -$3.08M | 0.19% | 58 |
|
|
2018
Q3 | $13.9M | Sell |
283,169
-32,083
| -10% | -$1.58M | 0.22% | 57 |
|
|
2018
Q2 | $16.1M | Buy |
315,252
+12,499
| +4% | +$639K | 0.24% | 53 |
|
|
2018
Q1 | $15.8M | Buy |
302,753
+43,661
| +17% | +$2.28M | 0.23% | 58 |
|
|
2017
Q4 | $13.3M | Buy |
259,092
+60,921
| +31% | +$3.13M | 0.23% | 54 |
|
|
2017
Q3 | $8.67M | Buy |
198,171
+22,210
| +13% | +$971K | 0.19% | 61 |
|
|
2017
Q2 | $7.56M | Sell |
175,961
-35,779
| -17% | -$1.54M | 0.22% | 58 |
|
|
2017
Q1 | $8.64M | Buy |
211,740
+153,010
| +261% | +$6.24M | 0.19% | 54 |
|
|
2016
Q4 | $2.32M | Sell |
58,730
-16,272
| -22% | -$642K | 0.11% | 107 |
|
|
2016
Q3 | $2.37M | Sell |
75,002
-71,176
| -49% | -$2.25M | 0.09% | 109 |
|
|
2016
Q2 | $3.7M | Sell |
146,178
-5,009
| -3% | -$127K | 0.25% | 58 |
|
|
2016
Q1 | $4.24M | Buy |
151,187
+6,539
| +5% | +$183K | 0.23% | 50 |
|
|
2015
Q4 | $4.81M | Buy |
144,648
+35,514
| +33% | +$1.18M | 0.58% | 22 |
|
|
2015
Q3 | $3.12M | Buy |
109,134
+55,656
| +104% | +$1.59M | 0.25% | 70 |
|
|
2015
Q2 | $1.75M | Sell |
53,478
-40,922
| -43% | -$1.34M | 0.12% | 136 |
|
|
2015
Q1 | $2.87M | Buy |
94,400
+61,005
| +183% | +$1.86M | 0.22% | 66 |
|
|
2014
Q4 | $1.01M | Sell |
33,395
-6,926
| -17% | -$209K | 0.23% | 100 |
|
|
2014
Q3 | $1.19M | Sell |
40,321
-14,621
| -27% | -$430K | 0.13% | 58 |
|
|
2014
Q2 | $1.48M | Buy |
54,942
+41,813
| +318% | +$1.13M | 0.28% | 58 |
|
|
2014
Q1 | $359K | Sell |
13,129
-8,616
| -40% | -$236K | 0.07% | 136 |
|
|
2013
Q4 | $565K | Sell |
21,745
-9,111
| -30% | -$237K | 0.14% | 81 |
|
|
2013
Q3 | $652K | Sell |
30,856
-13,543
| -31% | -$286K | 0.13% | 59 |
|
|
2013
Q2 | $943K | Buy |
+44,399
| New | +$943K | 0.13% | 87 |
|