Rafferty Asset Management’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 | $51.8M | Buy |
|
|||||
|
2025
Q1 | $43.7M | Buy |
|
|||||
|
2024
Q4 | $39M | Buy |
|
|||||
|
2024
Q3 | $32.8M | Sell |
|
|||||
|
2024
Q2 | $38.7M | Sell |
|
|||||
|
2024
Q1 | $38.3M | Buy |
|
|||||
|
2023
Q4 | $36.3M | Buy |
|
|||||
|
2023
Q3 | $27.4M | Buy |
|
|||||
|
2023
Q2 | $27M | Sell |
|
|||||
|
2023
Q1 | $26.9M | Sell |
|
|||||
|
2022
Q4 | $48.9M | Buy |
|
|||||
|
2022
Q3 | $37.7M | Buy |
|
|||||
|
2022
Q2 | $30.9M | Sell |
|
|||||
|
2022
Q1 | $63.9M | Sell |
|
|||||
|
2021
Q4 | $66.8M | Buy |
|
|||||
|
2021
Q3 | $52.7M | Sell |
|
|||||
|
2021
Q2 | $64.8M | Buy |
|
|||||
|
2021
Q1 | $45.3M | Buy |
|
|||||
|
2020
Q4 | $30.4M | Buy |
|
|||||
|
2020
Q3 | $14.5M | Buy |
|
|||||
|
2020
Q2 | $8.06M | Buy |
|
|||||
|
2020
Q1 | $1.48M | Sell |
|
|||||
|
2019
Q4 | $8.98M | Buy |
|
|||||
|
2019
Q3 | $7.41M | Sell |
|
|||||
|
2019
Q2 | $8.37M | Sell |
|
|||||
|
2019
Q1 | $10.4M | Buy |
|
|||||
|
2018
Q4 | $8.68M | Sell |
|
|||||
|
2018
Q3 | $13.9M | Sell |
|
|||||
|
2018
Q2 | $16.1M | Buy |
|
|||||
|
2018
Q1 | $15.8M | Buy |
|
|||||
|
2017
Q4 | $13.3M | Buy |
|
|||||
|
2017
Q3 | $8.67M | Buy |
|
|||||
|
2017
Q2 | $7.56M | Sell |
|
|||||
|
2017
Q1 | $8.64M | Buy |
|
|||||
|
2016
Q4 | $2.32M | Sell |
|
|||||
|
2016
Q3 | $2.37M | Sell |
|
|||||
|
2016
Q2 | $3.7M | Sell |
|
|||||
|
2016
Q1 | $4.24M | Buy |
|
|||||
|
2015
Q4 | $4.81M | Buy |
|
|||||
|
2015
Q3 | $3.12M | Buy |
|
|||||
|
2015
Q2 | $1.75M | Sell |
|
|||||
|
2015
Q1 | $2.87M | Buy |
|
|||||
|
2014
Q4 | $1.01M | Sell |
|
|||||
|
2014
Q3 | $1.19M | Sell |
|
|||||
|
2014
Q2 | $1.48M | Buy |
|
|||||
|
2014
Q1 | $359K | Sell |
|
|||||
|
2013
Q4 | $565K | Sell |
|
|||||
|
2013
Q3 | $652K | Sell |
|
|||||
|
2013
Q2 | $943K | Buy |
|