Rathbones Group’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 | $10.8M | Buy |
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|
2025
Q1 | $2.42M | Sell |
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|
2024
Q4 | $5.14M | Sell |
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|
2024
Q3 | $69.9M | Sell |
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|
2024
Q2 | $94.9M | Sell |
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|
2024
Q1 | $97.5M | Sell |
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|
2023
Q4 | $93.5M | Buy |
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|
2023
Q3 | $67.2M | Buy |
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|
2023
Q2 | $55.1M | Sell |
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|
2023
Q1 | $95.7M | Buy |
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|
2022
Q4 | $127M | Buy |
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|
2022
Q3 | $109M | Buy |
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|
2022
Q2 | $95.1M | Buy |
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|
2022
Q1 | $118M | Buy |
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|
2021
Q4 | $85.9M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $378K | Sell |
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|
2020
Q2 | $478K | Sell |
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|
2020
Q1 | $483K | Sell |
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|
2019
Q4 | $687K | Sell |
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|
2019
Q3 | $653K | Sell |
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|
2019
Q2 | $641K | Buy |
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|
2019
Q1 | $661K | Sell |
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|
2018
Q4 | $735K | Hold |
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|
2018
Q3 | $870K | Buy |
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|
2018
Q2 | $674K | Hold |
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|
2018
Q1 | $689K | Sell |
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|
2017
Q4 | $815K | Buy |
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|
2017
Q3 | $686K | Buy |
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|
2017
Q2 | $548K | Sell |
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|
2017
Q1 | $643K | Hold |
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|
2016
Q4 | $622K | Hold |
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|
2016
Q3 | $497K | Sell |
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|
2016
Q2 | $400K | Buy |
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|
2016
Q1 | $441K | Hold |
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|
2015
Q4 | $443K | Hold |
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|
2015
Q3 | $450K | Buy |
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|
2015
Q2 | $505K | Buy |
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|
2015
Q1 | $201K | Sell |
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|
2014
Q4 | $230K | Hold |
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|
2014
Q3 | $224K | Hold |
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|
2014
Q2 | $205K | Buy |
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