RhumbLine Advisers’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
Q3 | $290M | Sell |
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|
2025
Q2 | $279M | Sell |
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|
2025
Q1 | $241M | Buy |
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|
2024
Q4 | $205M | Sell |
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|
2024
Q3 | $184M | Sell |
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|
2024
Q2 | $215M | Sell |
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|
2024
Q1 | $212M | Sell |
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|
2023
Q4 | $208M | Sell |
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|
2023
Q3 | $168M | Sell |
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|
2023
Q2 | $175M | Buy |
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|
2023
Q1 | $161M | Buy |
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|
2022
Q4 | $248M | Buy |
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|
2022
Q3 | $206M | Buy |
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|
2022
Q2 | $175M | Buy |
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|
2022
Q1 | $224M | Buy |
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|
2021
Q4 | $213M | Buy |
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|
2021
Q3 | $184M | Sell |
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|
2021
Q2 | $192M | Buy |
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|
2021
Q1 | $170M | Sell |
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|
2020
Q4 | $148M | Buy |
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|
2020
Q3 | $82.5M | Buy |
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|
2020
Q2 | $71.3M | Buy |
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|
2020
Q1 | $68.5M | Sell |
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|
2019
Q4 | $96.9M | Sell |
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|
2019
Q3 | $85.8M | Buy |
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|
2019
Q2 | $81.3M | Sell |
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|
2019
Q1 | $88.7M | Buy |
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|
2018
Q4 | $82.2M | Sell |
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|
2018
Q3 | $97.7M | Sell |
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|
2018
Q2 | $103M | Buy |
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|
2018
Q1 | $105M | Sell |
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|
2017
Q4 | $105M | Buy |
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|
2017
Q3 | $87.5M | Buy |
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|
2017
Q2 | $85.2M | Buy |
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|
2017
Q1 | $78.7M | Buy |
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|
2016
Q4 | $74.8M | Buy |
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|
2016
Q3 | $57.3M | Buy |
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|
2016
Q2 | $43.9M | Buy |
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|
2016
Q1 | $46.2M | Buy |
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|
2015
Q4 | $52.3M | Sell |
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|
2015
Q3 | $45.4M | Buy |
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|
2015
Q2 | $50.9M | Sell |
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|
2015
Q1 | $54M | Sell |
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|
2014
Q4 | $54M | Sell |
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|
2014
Q3 | $53.4M | Sell |
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|
2014
Q2 | $49.8M | Sell |
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|
2014
Q1 | $50.7M | Sell |
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|
2013
Q4 | $48.9M | Sell |
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|
2013
Q3 | $40.6M | Sell |
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|
2013
Q2 | $40.8M | Buy |
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