Robeco Institutional 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 | $42.1M | Buy |
461,441
+261,856
| +131% | +$23.9M | 0.07% | 238 |
|
|
2025
Q1 | $15.6M | Buy |
199,585
+91,892
| +85% | +$7.19M | 0.03% | 371 |
|
|
2024
Q4 | $7.97M | Buy |
107,693
+22,802
| +27% | +$1.69M | 0.02% | 473 |
|
|
2024
Q3 | $5.5M | Sell |
84,891
-29,662
| -26% | -$1.92M | 0.01% | 532 |
|
|
2024
Q2 | $8.44M | Buy |
114,553
+31,754
| +38% | +$2.34M | 0.02% | 449 |
|
|
2024
Q1 | $5.99M | Sell |
82,799
-2,456
| -3% | -$178K | 0.01% | 516 |
|
|
2023
Q4 | $5.87M | Sell |
85,255
-45,821
| -35% | -$3.15M | 0.01% | 536 |
|
|
2023
Q3 | $7.2M | Buy |
131,076
+28,241
| +27% | +$1.55M | 0.02% | 493 |
|
|
2023
Q2 | $5.83M | Sell |
102,835
-13,205
| -11% | -$748K | 0.02% | 531 |
|
|
2023
Q1 | $6.08M | Sell |
116,040
-524,546
| -82% | -$27.5M | 0.02% | 533 |
|
|
2022
Q4 | $53.3M | Sell |
640,586
-207,395
| -24% | -$17.3M | 0.15% | 153 |
|
|
2022
Q3 | $60.9M | Sell |
847,981
-277,157
| -25% | -$19.9M | 0.2% | 117 |
|
|
2022
Q2 | $71.1M | Buy |
1,125,138
+211,652
| +23% | +$13.4M | 0.22% | 110 |
|
|
2022
Q1 | $77M | Buy |
913,486
+801,974
| +719% | +$67.6M | 0.18% | 136 |
|
|
2021
Q4 | $9.38M | Sell |
111,512
-1,537
| -1% | -$129K | 0.02% | 467 |
|
|
2021
Q3 | $8.23M | Sell |
113,049
-133,645
| -54% | -$9.73M | 0.02% | 490 |
|
|
2021
Q2 | $18M | Buy |
246,694
+127,046
| +106% | +$9.25M | 0.04% | 391 |
|
|
2021
Q1 | $7.8M | Sell |
119,648
-21,207
| -15% | -$1.38M | 0.02% | 508 |
|
|
2020
Q4 | $7.47M | Buy |
140,855
+8,471
| +6% | +$449K | 0.02% | 487 |
|
|
2020
Q3 | $4.8M | Sell |
132,384
-974,933
| -88% | -$35.3M | 0.01% | 523 |
|
|
2020
Q2 | $37.4M | Buy |
1,107,317
+270,930
| +32% | +$9.14M | 0.13% | 189 |
|
|
2020
Q1 | $28.1M | Sell |
836,387
-10,000
| -1% | -$336K | 0.11% | 227 |
|
|
2019
Q4 | $40.3M | Buy |
846,387
+213,997
| +34% | +$10.2M | 0.13% | 217 |
|
|
2019
Q3 | $26.5M | Sell |
632,390
-16,020
| -2% | -$670K | 0.09% | 275 |
|
|
2019
Q2 | $26.1M | Buy |
648,410
+596,443
| +1,148% | +$24M | 0.09% | 293 |
|
|
2019
Q1 | $2.22M | Sell |
51,967
-1,934
| -4% | -$82.7K | 0.01% | 695 |
|
|
2018
Q4 | $2.24M | Sell |
53,901
-30,589
| -36% | -$1.27M | 0.01% | 657 |
|
|
2018
Q3 | $4.15M | Sell |
84,490
-403,474
| -83% | -$19.8M | 0.02% | 587 |
|
|
2018
Q2 | $24.9M | Buy |
487,964
+46,925
| +11% | +$2.4M | 0.11% | 232 |
|
|
2018
Q1 | $23M | Buy |
441,039
+117,504
| +36% | +$6.14M | 0.11% | 239 |
|
|
2017
Q4 | $16.6M | Buy |
323,535
+55,531
| +21% | +$2.85M | 0.09% | 272 |
|
|
2017
Q3 | $11.7M | Hold |
268,004
| – | – | 0.07% | 282 |
|
|
2017
Q2 | $11.5M | Sell |
268,004
-23,476
| -8% | -$1.01M | 0.07% | 281 |
|
|
2017
Q1 | $11.9M | Buy |
291,480
+63,799
| +28% | +$2.6M | 0.08% | 279 |
|
|
2016
Q4 | $8.99M | Buy |
227,681
+29,088
| +15% | +$1.15M | 0.07% | 289 |
|
|
2016
Q3 | $6.27M | Buy |
198,593
+6,679
| +3% | +$211K | 0.05% | 341 |
|
|
2016
Q2 | $4.86M | Sell |
191,914
-9,424
| -5% | -$239K | 0.04% | 373 |
|
|
2016
Q1 | $5.64M | Buy |
201,338
+34,424
| +21% | +$965K | 0.05% | 340 |
|
|
2015
Q4 | $5.5M | Buy |
166,914
+40,554
| +32% | +$1.34M | 0.05% | 318 |
|
|
2015
Q3 | $3.61M | Sell |
126,360
-534
| -0.4% | -$15.3K | 0.03% | 385 |
|
|
2015
Q2 | $4.14M | Buy |
126,894
+117,672
| +1,276% | +$3.84M | 0.03% | 374 |
|
|
2015
Q1 | $281K | Sell |
9,222
-38,933
| -81% | -$1.19M | ﹤0.01% | 704 |
|
|
2014
Q4 | $1.45M | Sell |
48,155
-6,070
| -11% | -$183K | 0.01% | 515 |
|
|
2014
Q3 | $1.59M | Sell |
54,225
-54,139
| -50% | -$1.59M | 0.01% | 484 |
|
|
2014
Q2 | $2.92M | Buy |
108,364
+10,986
| +11% | +$296K | 0.02% | 381 |
|
|
2014
Q1 | $2.66M | Buy |
97,378
+46,236
| +90% | +$1.26M | 0.02% | 376 |
|
|
2013
Q4 | $1.33M | Hold |
51,142
| – | – | 0.01% | 410 |
|
|
2013
Q3 | $1.08M | Sell |
51,142
-494,387
| -91% | -$10.5M | 0.01% | 446 |
|
|
2013
Q2 | $11.6M | Buy |
+545,529
| New | +$11.6M | 0.12% | 181 |
|