Royal London Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,288,327
+6,644
| +0.5% | +$606K | 0.27% | 72 |
|
|
2025
Q1 | $100M | Buy |
1,281,683
+95,341
| +8% | +$7.46M | 0.24% | 82 |
|
|
2024
Q4 | $87.8M | Buy |
1,186,342
+3,434
| +0.3% | +$254K | 0.21% | 81 |
|
|
2024
Q3 | $76.7M | Buy |
1,182,908
+50,464
| +4% | +$3.27M | 0.19% | 101 |
|
|
2024
Q2 | $83.4M | Sell |
1,132,444
-84,629
| -7% | -$6.24M | 0.21% | 84 |
|
|
2024
Q1 | $88M | Buy |
1,217,073
+33,212
| +3% | +$2.4M | 0.22% | 92 |
|
|
2023
Q4 | $81.4M | Buy |
1,183,861
+23,187
| +2% | +$1.6M | 0.23% | 89 |
|
|
2023
Q3 | $63.7M | Buy |
1,160,674
+49,522
| +4% | +$2.72M | 0.21% | 98 |
|
|
2023
Q2 | $63M | Buy |
1,111,152
+248,221
| +29% | +$14.1M | 0.2% | 97 |
|
|
2023
Q1 | $45.2M | Buy |
862,931
+42,733
| +5% | +$2.24M | 0.18% | 112 |
|
|
2022
Q4 | $68.3M | Buy |
820,198
+556
| +0.1% | +$46.3K | 0.31% | 66 |
|
|
2022
Q3 | $59M | Sell |
819,642
-29,333
| -3% | -$2.11M | 0.3% | 64 |
|
|
2022
Q2 | $53.7M | Sell |
848,975
-1,975
| -0.2% | -$125K | 0.25% | 83 |
|
|
2022
Q1 | $71.7M | Buy |
850,950
+340,782
| +67% | +$28.7M | 0.28% | 69 |
|
|
2021
Q4 | $42.9M | Sell |
510,168
-10,234
| -2% | -$860K | 0.16% | 120 |
|
|
2021
Q3 | $37.9M | Buy |
520,402
+16,238
| +3% | +$1.18M | 0.15% | 130 |
|
|
2021
Q2 | $36.7M | Sell |
504,164
-28,256
| -5% | -$2.06M | 0.15% | 129 |
|
|
2021
Q1 | $34.7M | Buy |
532,420
+12,964
| +2% | +$845K | 0.16% | 128 |
|
|
2020
Q4 | $27.5M | Buy |
519,456
+83,374
| +19% | +$4.42M | 0.14% | 139 |
|
|
2020
Q3 | $15.6M | Sell |
436,082
-436
| -0.1% | -$15.6K | 0.09% | 181 |
|
|
2020
Q2 | $14.3M | Sell |
436,518
-19,249
| -4% | -$631K | 0.1% | 187 |
|
|
2020
Q1 | $15.6M | Sell |
455,767
-731
| -0.2% | -$25.1K | 0.13% | 167 |
|
|
2019
Q4 | $21.8M | Sell |
456,498
-6,680
| -1% | -$320K | 0.15% | 148 |
|
|
2019
Q3 | $19.4M | Sell |
463,178
-8,523
| -2% | -$357K | 0.15% | 154 |
|
|
2019
Q2 | $19M | Sell |
471,701
-11,508
| -2% | -$463K | 0.18% | 131 |
|
|
2019
Q1 | $20.7M | Sell |
483,209
-27,250
| -5% | -$1.17M | 0.16% | 140 |
|
|
2018
Q4 | $21M | Buy |
510,459
+32,976
| +7% | +$1.35M | 0.18% | 124 |
|
|
2018
Q3 | $23.5M | Sell |
477,483
-12,074
| -2% | -$594K | 0.24% | 91 |
|
|
2018
Q2 | $25M | Buy |
+489,557
| New | +$25M | 0.25% | 93 |
|
|
2016
Q2 | $9.49M | Sell |
375,053
-7,280,873
| -95% | -$184M | 0.16% | 140 |
|
|
2016
Q1 | $273K | Buy |
7,655,926
+7,253,888
| +1,804% | +$259K | 0.39% | 52 |
|
|
2015
Q4 | $13.4M | Buy |
402,038
+8,283
| +2% | +$275K | 0.21% | 116 |
|
|
2015
Q3 | $11.2M | Buy |
+393,755
| New | +$11.2M | 0.18% | 128 |
|
|
2014
Q4 | $107K | Buy |
351,596
+80,428
| +30% | +$24.4K | 0.2% | 116 |
|
|
2014
Q3 | $8.07M | Buy |
271,168
+16,686
| +7% | +$497K | 0.2% | 115 |
|
|
2014
Q2 | $7.01M | Sell |
254,482
-1,010
| -0.4% | -$27.8K | 0.16% | 147 |
|
|
2014
Q1 | $6.91M | Sell |
255,492
-6,340
| -2% | -$171K | 0.16% | 149 |
|
|
2013
Q4 | $6.72M | Buy |
261,832
+2,962
| +1% | +$76K | 0.17% | 140 |
|
|
2013
Q3 | $6.06M | Buy |
258,870
+2,659
| +1% | +$62.2K | 0.16% | 144 |
|
|
2013
Q2 | $5.36M | Buy |
+256,211
| New | +$5.36M | 0.16% | 144 |
|