RhumbLine Advisers’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 | $279M | Sell |
3,061,161
-22,425
| -0.7% | -$2.05M | 0.24% | 62 |
|
|
2025
Q1 | $241M | Buy |
3,083,586
+310,008
| +11% | +$24.3M | 0.23% | 75 |
|
|
2024
Q4 | $205M | Sell |
2,773,578
-66,851
| -2% | -$4.95M | 0.18% | 87 |
|
|
2024
Q3 | $184M | Sell |
2,840,429
-80,555
| -3% | -$5.22M | 0.17% | 105 |
|
|
2024
Q2 | $215M | Sell |
2,920,984
-9,063
| -0.3% | -$668K | 0.2% | 82 |
|
|
2024
Q1 | $212M | Sell |
2,930,047
-90,924
| -3% | -$6.58M | 0.2% | 89 |
|
|
2023
Q4 | $208M | Sell |
3,020,971
-44,886
| -1% | -$3.09M | 0.22% | 85 |
|
|
2023
Q3 | $168M | Sell |
3,065,857
-17,903
| -0.6% | -$983K | 0.2% | 92 |
|
|
2023
Q2 | $175M | Buy |
3,083,760
+2,988
| +0.1% | +$169K | 0.2% | 92 |
|
|
2023
Q1 | $161M | Buy |
3,080,772
+101,930
| +3% | +$5.34M | 0.2% | 96 |
|
|
2022
Q4 | $248M | Buy |
2,978,842
+108,948
| +4% | +$9.07M | 0.33% | 54 |
|
|
2022
Q3 | $206M | Buy |
2,869,894
+99,835
| +4% | +$7.18M | 0.31% | 56 |
|
|
2022
Q2 | $175M | Buy |
2,770,059
+117,636
| +4% | +$7.43M | 0.26% | 68 |
|
|
2022
Q1 | $224M | Buy |
2,652,423
+114,148
| +4% | +$9.62M | 0.29% | 64 |
|
|
2021
Q4 | $213M | Buy |
2,538,275
+16,406
| +0.7% | +$1.38M | 0.26% | 68 |
|
|
2021
Q3 | $184M | Sell |
2,521,869
-108,455
| -4% | -$7.9M | 0.25% | 76 |
|
|
2021
Q2 | $192M | Buy |
2,630,324
+25,499
| +1% | +$1.86M | 0.25% | 72 |
|
|
2021
Q1 | $170M | Sell |
2,604,825
-182,321
| -7% | -$11.9M | 0.23% | 79 |
|
|
2020
Q4 | $148M | Buy |
2,787,146
+509,496
| +22% | +$27M | 0.2% | 94 |
|
|
2020
Q3 | $82.5M | Buy |
2,277,650
+165,404
| +8% | +$5.99M | 0.13% | 140 |
|
|
2020
Q2 | $71.3M | Buy |
2,112,246
+75,840
| +4% | +$2.56M | 0.12% | 154 |
|
|
2020
Q1 | $68.5M | Sell |
2,036,406
-1,599
| -0.1% | -$53.8K | 0.14% | 142 |
|
|
2019
Q4 | $96.9M | Sell |
2,038,005
-12,764
| -0.6% | -$607K | 0.16% | 121 |
|
|
2019
Q3 | $85.8M | Buy |
2,050,769
+27,179
| +1% | +$1.14M | 0.16% | 127 |
|
|
2019
Q2 | $81.3M | Sell |
2,023,590
-51,740
| -2% | -$2.08M | 0.15% | 127 |
|
|
2019
Q1 | $88.7M | Buy |
2,075,330
+95,974
| +5% | +$4.1M | 0.17% | 112 |
|
|
2018
Q4 | $82.2M | Sell |
1,979,356
-8,434
| -0.4% | -$350K | 0.18% | 106 |
|
|
2018
Q3 | $97.7M | Sell |
1,987,790
-33,680
| -2% | -$1.66M | 0.19% | 106 |
|
|
2018
Q2 | $103M | Buy |
2,021,470
+1,181
| +0.1% | +$60.3K | 0.21% | 92 |
|
|
2018
Q1 | $105M | Sell |
2,020,289
-19,211
| -0.9% | -$1M | 0.22% | 89 |
|
|
2017
Q4 | $105M | Buy |
2,039,500
+38,779
| +2% | +$1.99M | 0.21% | 94 |
|
|
2017
Q3 | $87.5M | Buy |
2,000,721
+18,554
| +0.9% | +$812K | 0.19% | 109 |
|
|
2017
Q2 | $85.2M | Buy |
1,982,167
+52,802
| +3% | +$2.27M | 0.19% | 102 |
|
|
2017
Q1 | $78.7M | Buy |
1,929,365
+33,644
| +2% | +$1.37M | 0.18% | 111 |
|
|
2016
Q4 | $74.8M | Buy |
1,895,721
+79,928
| +4% | +$3.15M | 0.19% | 108 |
|
|
2016
Q3 | $57.3M | Buy |
1,815,793
+83,212
| +5% | +$2.63M | 0.16% | 129 |
|
|
2016
Q2 | $43.9M | Buy |
1,732,581
+83,480
| +5% | +$2.11M | 0.13% | 154 |
|
|
2016
Q1 | $46.2M | Buy |
1,649,101
+59,803
| +4% | +$1.68M | 0.14% | 139 |
|
|
2015
Q4 | $52.3M | Sell |
1,589,298
-1,857
| -0.1% | -$61.2K | 0.17% | 120 |
|
|
2015
Q3 | $45.4M | Buy |
1,591,155
+32,840
| +2% | +$938K | 0.15% | 131 |
|
|
2015
Q2 | $50.9M | Sell |
1,558,315
-216,110
| -12% | -$7.06M | 0.16% | 129 |
|
|
2015
Q1 | $54M | Sell |
1,774,425
-12,890
| -0.7% | -$392K | 0.16% | 139 |
|
|
2014
Q4 | $54M | Sell |
1,787,315
-30,702
| -2% | -$927K | 0.16% | 139 |
|
|
2014
Q3 | $53.4M | Sell |
1,818,017
-29,613
| -2% | -$870K | 0.16% | 137 |
|
|
2014
Q2 | $49.8M | Sell |
1,847,630
-7,524
| -0.4% | -$203K | 0.15% | 156 |
|
|
2014
Q1 | $50.7M | Sell |
1,855,154
-25,890
| -1% | -$708K | 0.15% | 145 |
|
|
2013
Q4 | $48.9M | Sell |
1,881,044
-40,802
| -2% | -$1.06M | 0.14% | 148 |
|
|
2013
Q3 | $40.6M | Sell |
1,921,846
-90
| -0% | -$1.9K | 0.13% | 165 |
|
|
2013
Q2 | $40.8M | Buy |
+1,921,936
| New | +$40.8M | 0.13% | 156 |
|