Royce & Associates’s Charles Schwab SCHW Stock Holding History

Royce & Associates’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,270	Closed	-$757K	–	902
2024 Q2	$757K	Hold	10,270	–	–	0.01%	752
2024 Q1	$743K	Hold	10,270	–	–	0.01%	752
2023 Q4	$707K	Hold	10,270	–	–	0.01%	763
2023 Q3	$564K	Hold	10,270	–	–	0.01%	801
2023 Q2	$582K	Sell	10,270 -4,401	-30%	-$249K	0.01%	821
2023 Q1	$768K	Hold	14,671	–	–	0.01%	803
2022 Q4	$1.22M	Hold	14,671	–	–	0.01%	727
2022 Q3	$1.05M	Hold	14,671	–	–	0.01%	728
2022 Q2	$927K	Hold	14,671	–	–	0.01%	758
2022 Q1	$1.24M	Hold	14,671	–	–	0.01%	785
2021 Q4	$1.23M	Hold	14,671	–	–	0.01%	778
2021 Q3	$1.07M	Hold	14,671	–	–	0.01%	810
2021 Q2	$1.07M	Hold	14,671	–	–	0.01%	844
2021 Q1	$956K	Hold	14,671	–	–	0.01%	859
2020 Q4	$778K	Buy	14,671 +6,271	+75%	+$333K	0.01%	841
2020 Q3	$304K	Hold	8,400	–	–	﹤0.01%	899
2020 Q2	$283K	Hold	8,400	–	–	﹤0.01%	905
2020 Q1	$282K	Hold	8,400	–	–	﹤0.01%	889
2019 Q4	$400K	Hold	8,400	–	–	﹤0.01%	914
2019 Q3	$351K	Hold	8,400	–	–	﹤0.01%	932
2019 Q2	$338K	Hold	8,400	–	–	﹤0.01%	948
2019 Q1	$359K	Hold	8,400	–	–	﹤0.01%	947
2018 Q4	$349K	Hold	8,400	–	–	﹤0.01%	951
2018 Q3	$413K	Hold	8,400	–	–	﹤0.01%	988
2018 Q2	$429K	Hold	8,400	–	–	﹤0.01%	1021
2018 Q1	$439K	Sell	8,400 -8,500	-50%	-$444K	﹤0.01%	1056
2017 Q4	$868K	Sell	16,900 -4,000	-19%	-$205K	0.01%	991
2017 Q3	$914K	Hold	20,900	–	–	0.01%	977
2017 Q2	$898K	Sell	20,900 -1,100	-5%	-$47.3K	0.01%	989
2017 Q1	$898K	Hold	22,000	–	–	0.01%	994
2016 Q4	$868K	Hold	22,000	–	–	0.01%	960
2016 Q3	$695K	Sell	22,000 -7,400	-25%	-$234K	﹤0.01%	969
2016 Q2	$744K	Hold	29,400	–	–	﹤0.01%	948
2016 Q1	$824K	Hold	29,400	–	–	0.01%	950
2015 Q4	$968K	Buy	29,400 +4,900	+20%	+$161K	0.01%	943
2015 Q3	$700K	Sell	24,500 -75,700	-76%	-$2.16M	﹤0.01%	1010
2015 Q2	$3.27M	Sell	100,200 -2,000	-2%	-$65.3K	0.01%	839
2015 Q1	$3.11M	Sell	102,200 -9,956	-9%	-$303K	0.01%	854
2014 Q4	$3.39M	Hold	112,156	–	–	0.01%	865
2014 Q3	$3.3M	Sell	112,156 -17,400	-13%	-$511K	0.01%	901
2014 Q2	$3.49M	Buy	129,556 +21,200	+20%	+$571K	0.01%	940
2014 Q1	$2.96M	Buy	108,356 +16,000	+17%	+$437K	0.01%	984
2013 Q4	$2.4M	Sell	92,356 -6,800	-7%	-$177K	0.01%	1035
2013 Q3	$2.1M	Sell	99,156 -24,444	-20%	-$517K	0.01%	1061
2013 Q2	$2.62M	Buy	+123,600	New	+$2.62M	0.01%	1008