Royal Bank of Canada’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586M | Buy |
6,425,312
+1,612,412
| +34% | +$147M | 0.11% | 170 |
|
|
2025
Q1 | $377M | Sell |
4,812,900
-1,456,609
| -23% | -$114M | 0.08% | 216 |
|
|
2024
Q4 | $464M | Sell |
6,269,509
-786,923
| -11% | -$58.2M | 0.09% | 183 |
|
|
2024
Q3 | $457M | Sell |
7,056,432
-622,956
| -8% | -$40.4M | 0.09% | 192 |
|
|
2024
Q2 | $566M | Buy |
7,679,388
+264,676
| +4% | +$19.5M | 0.13% | 139 |
|
|
2024
Q1 | $536M | Buy |
7,414,712
+460,813
| +7% | +$33.3M | 0.12% | 147 |
|
|
2023
Q4 | $478M | Buy |
6,953,899
+1,069,024
| +18% | +$73.5M | 0.11% | 164 |
|
|
2023
Q3 | $323M | Buy |
5,884,875
+95,322
| +2% | +$5.23M | 0.09% | 192 |
|
|
2023
Q2 | $328M | Sell |
5,789,553
-9,416,128
| -62% | -$534M | 0.09% | 198 |
|
|
2023
Q1 | $796M | Sell |
15,205,681
-3,330,040
| -18% | -$174M | 0.23% | 90 |
|
|
2022
Q4 | $1.54B | Buy |
18,535,721
+2,807,714
| +18% | +$234M | 0.44% | 47 |
|
|
2022
Q3 | $1.13B | Buy |
15,728,007
+791,010
| +5% | +$56.8M | 0.36% | 58 |
|
|
2022
Q2 | $944M | Sell |
14,936,997
-1,183,282
| -7% | -$74.8M | 0.28% | 74 |
|
|
2022
Q1 | $1.36B | Buy |
16,120,279
+11,716,745
| +266% | +$988M | 0.34% | 61 |
|
|
2021
Q4 | $370M | Buy |
4,403,534
+1,643,497
| +60% | +$138M | 0.08% | 194 |
|
|
2021
Q3 | $201M | Sell |
2,760,037
-245,303
| -8% | -$17.9M | 0.05% | 280 |
|
|
2021
Q2 | $219M | Buy |
3,005,340
+489,219
| +19% | +$35.6M | 0.06% | 262 |
|
|
2021
Q1 | $164M | Sell |
2,516,121
-144,992
| -5% | -$9.45M | 0.05% | 312 |
|
|
2020
Q4 | $141M | Sell |
2,661,113
-425,394
| -14% | -$22.6M | 0.04% | 315 |
|
|
2020
Q3 | $112M | Buy |
3,086,507
+677,043
| +28% | +$24.5M | 0.04% | 318 |
|
|
2020
Q2 | $81.3M | Sell |
2,409,464
-1,231,682
| -34% | -$41.6M | 0.03% | 367 |
|
|
2020
Q1 | $122M | Buy |
3,641,146
+1,283,464
| +54% | +$43.2M | 0.06% | 233 |
|
|
2019
Q4 | $112M | Buy |
2,357,682
+195,172
| +9% | +$9.28M | 0.04% | 314 |
|
|
2019
Q3 | $90.5M | Sell |
2,162,510
-1,556,157
| -42% | -$65.1M | 0.04% | 334 |
|
|
2019
Q2 | $149M | Buy |
3,718,667
+1,547,421
| +71% | +$62.2M | 0.06% | 229 |
|
|
2019
Q1 | $92.8M | Sell |
2,171,246
-232,372
| -10% | -$9.94M | 0.04% | 306 |
|
|
2018
Q4 | $99.8M | Sell |
2,403,618
-57,531
| -2% | -$2.39M | 0.05% | 280 |
|
|
2018
Q3 | $121M | Buy |
2,461,149
+295,293
| +14% | +$14.5M | 0.05% | 269 |
|
|
2018
Q2 | $111M | Sell |
2,165,856
-93,662
| -4% | -$4.79M | 0.05% | 269 |
|
|
2018
Q1 | $118M | Sell |
2,259,518
-472,017
| -17% | -$24.6M | 0.05% | 258 |
|
|
2017
Q4 | $140M | Buy |
2,731,535
+952,821
| +54% | +$48.9M | 0.06% | 228 |
|
|
2017
Q3 | $77.8M | Buy |
1,778,714
+152,092
| +9% | +$6.65M | 0.04% | 335 |
|
|
2017
Q2 | $69.9M | Buy |
1,626,622
+61,885
| +4% | +$2.66M | 0.04% | 356 |
|
|
2017
Q1 | $63.9M | Buy |
1,564,737
+515,402
| +49% | +$21M | 0.03% | 373 |
|
|
2016
Q4 | $41.4M | Buy |
1,049,335
+247,276
| +31% | +$9.76M | 0.02% | 517 |
|
|
2016
Q3 | $25.3M | Sell |
802,059
-1,145,390
| -59% | -$36.2M | 0.01% | 710 |
|
|
2016
Q2 | $49.3M | Sell |
1,947,449
-1,420,639
| -42% | -$36M | 0.03% | 413 |
|
|
2016
Q1 | $94.4M | Sell |
3,368,088
-436,367
| -11% | -$12.2M | 0.06% | 234 |
|
|
2015
Q4 | $125M | Buy |
3,804,455
+3,044,447
| +401% | +$100M | 0.08% | 165 |
|
|
2015
Q3 | $21.7M | Sell |
760,008
-438,025
| -37% | -$12.5M | 0.02% | 627 |
|
|
2015
Q2 | $39.1M | Buy |
1,198,033
+478,708
| +67% | +$15.6M | 0.03% | 439 |
|
|
2015
Q1 | $21.9M | Sell |
719,325
-170,888
| -19% | -$5.2M | 0.02% | 676 |
|
|
2014
Q4 | $26.9M | Buy |
890,213
+89,850
| +11% | +$2.71M | 0.02% | 585 |
|
|
2014
Q3 | $23.5M | Buy |
800,363
+63,487
| +9% | +$1.87M | 0.02% | 616 |
|
|
2014
Q2 | $19.8M | Buy |
736,876
+45,858
| +7% | +$1.24M | 0.01% | 696 |
|
|
2014
Q1 | $18.9M | Sell |
691,018
-563,590
| -45% | -$15.4M | 0.01% | 687 |
|
|
2013
Q4 | $32.6M | Buy |
1,254,608
+192,356
| +18% | +$5M | 0.02% | 440 |
|
|
2013
Q3 | $22.5M | Buy |
1,062,252
+94,851
| +10% | +$2.01M | 0.02% | 540 |
|
|
2013
Q2 | $20.5M | Buy |
+967,401
| New | +$20.5M | 0.02% | 533 |
|