Rockefeller Capital 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 | $28.2M | Buy |
299,760
+12,696
| +4% | +$1.19M | 0.06% | 291 |
|
|
2025
Q1 | $22.5M | Buy |
287,064
+21,233
| +8% | +$1.66M | 0.06% | 325 |
|
|
2024
Q4 | $19.7M | Sell |
265,831
-372
| -0.1% | -$27.5K | 0.05% | 348 |
|
|
2024
Q3 | $17.3M | Sell |
266,203
-39,865
| -13% | -$2.58M | 0.05% | 389 |
|
|
2024
Q2 | $22.6M | Buy |
306,068
+17,490
| +6% | +$1.29M | 0.06% | 285 |
|
|
2024
Q1 | $20.9M | Buy |
288,578
+39,810
| +16% | +$2.88M | 0.06% | 314 |
|
|
2023
Q4 | $17.1M | Buy |
248,768
+10,596
| +4% | +$729K | 0.06% | 319 |
|
|
2023
Q3 | $13.1M | Sell |
238,172
-10,448
| -4% | -$574K | 0.05% | 353 |
|
|
2023
Q2 | $13.8M | Buy |
248,620
+26,442
| +12% | +$1.46M | 0.05% | 362 |
|
|
2023
Q1 | $11.6M | Sell |
222,178
-403,898
| -65% | -$21.2M | 0.05% | 373 |
|
|
2022
Q4 | $52.1M | Buy |
626,076
+472,150
| +307% | +$39.3M | 0.26% | 97 |
|
|
2022
Q3 | $11.1M | Buy |
153,926
+116,388
| +310% | +$8.36M | 0.06% | 329 |
|
|
2022
Q2 | $2.37M | Buy |
37,538
+471
| +1% | +$29.8K | 0.01% | 717 |
|
|
2022
Q1 | $3.13M | Buy |
37,067
+3,471
| +10% | +$293K | 0.02% | 665 |
|
|
2021
Q4 | $2.83M | Sell |
33,596
-2,303
| -6% | -$194K | 0.01% | 704 |
|
|
2021
Q3 | $2.61M | Buy |
35,899
+314
| +0.9% | +$22.9K | 0.01% | 676 |
|
|
2021
Q2 | $2.59M | Buy |
35,585
+1,043
| +3% | +$75.9K | 0.01% | 646 |
|
|
2021
Q1 | $2.25M | Sell |
34,542
-9,043
| -21% | -$589K | 0.02% | 552 |
|
|
2020
Q4 | $2.31M | Sell |
43,585
-1,550
| -3% | -$82.2K | 0.02% | 490 |
|
|
2020
Q3 | $1.64M | Buy |
45,135
+749
| +2% | +$27.1K | 0.02% | 483 |
|
|
2020
Q2 | $1.5M | Buy |
44,386
+4,988
| +13% | +$168K | 0.02% | 455 |
|
|
2020
Q1 | $1.32M | Sell |
39,398
-32,799
| -45% | -$1.1M | 0.02% | 418 |
|
|
2019
Q4 | $3.43M | Buy |
72,197
+8,922
| +14% | +$424K | 0.04% | 256 |
|
|
2019
Q3 | $2.65M | Buy |
63,275
+297
| +0.5% | +$12.4K | 0.04% | 254 |
|
|
2019
Q2 | $2.53M | Sell |
62,978
-11,908
| -16% | -$479K | 0.04% | 221 |
|
|
2019
Q1 | $3.2M | Buy |
74,886
+16,378
| +28% | +$701K | 0.05% | 200 |
|
|
2018
Q4 | $2.43M | Buy |
58,508
+46,075
| +371% | +$1.91M | 0.04% | 174 |
|
|
2018
Q3 | $611K | Hold |
12,433
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $636K | Buy |
12,433
+842
| +7% | +$43.1K | 0.01% | 246 |
|
|
2018
Q1 | $605K | Buy |
+11,591
| New | +$605K | 0.01% | 252 |
|