Russell Investments Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
1,627,650
-407
| -0% | -$37.1K | 0.19% | 97 |
|
|
2025
Q1 | $127M | Buy |
1,628,057
+689,222
| +73% | +$53.9M | 0.18% | 122 |
|
|
2024
Q4 | $69.5M | Buy |
938,835
+187,260
| +25% | +$13.9M | 0.1% | 218 |
|
|
2024
Q3 | $48.7M | Sell |
751,575
-863,063
| -53% | -$55.9M | 0.07% | 297 |
|
|
2024
Q2 | $119M | Sell |
1,614,638
-397,634
| -20% | -$29.3M | 0.19% | 97 |
|
|
2024
Q1 | $146M | Sell |
2,012,272
-149,134
| -7% | -$10.8M | 0.23% | 83 |
|
|
2023
Q4 | $149M | Sell |
2,161,406
-15,380
| -0.7% | -$1.06M | 0.26% | 71 |
|
|
2023
Q3 | $119M | Sell |
2,176,786
-11,119
| -0.5% | -$610K | 0.24% | 80 |
|
|
2023
Q2 | $124M | Sell |
2,187,905
-19,582
| -0.9% | -$1.11M | 0.24% | 77 |
|
|
2023
Q1 | $116M | Sell |
2,207,487
-794,676
| -26% | -$41.6M | 0.23% | 87 |
|
|
2022
Q4 | $250M | Sell |
3,002,163
-10,024
| -0.3% | -$834K | 0.51% | 24 |
|
|
2022
Q3 | $217M | Buy |
3,012,187
+342,592
| +13% | +$24.6M | 0.48% | 22 |
|
|
2022
Q2 | $169M | Buy |
2,669,595
+312,299
| +13% | +$19.7M | 0.34% | 43 |
|
|
2022
Q1 | $200M | Buy |
2,357,296
+12,433
| +0.5% | +$1.05M | 0.35% | 41 |
|
|
2021
Q4 | $197M | Sell |
2,344,863
-10,540
| -0.4% | -$887K | 0.32% | 49 |
|
|
2021
Q3 | $172M | Buy |
2,355,403
+215,908
| +10% | +$15.8M | 0.29% | 54 |
|
|
2021
Q2 | $156M | Sell |
2,139,495
-86,204
| -4% | -$6.28M | 0.26% | 60 |
|
|
2021
Q1 | $145M | Buy |
2,225,699
+875,947
| +65% | +$57.1M | 0.26% | 60 |
|
|
2020
Q4 | $71.4M | Sell |
1,349,752
-291,177
| -18% | -$15.4M | 0.14% | 157 |
|
|
2020
Q3 | $59.3M | Buy |
1,640,929
+249,427
| +18% | +$9.01M | 0.13% | 173 |
|
|
2020
Q2 | $46.6M | Sell |
1,391,502
-1,223,535
| -47% | -$41M | 0.1% | 207 |
|
|
2020
Q1 | $88.2M | Buy |
2,615,037
+81,345
| +3% | +$2.74M | 0.23% | 89 |
|
|
2019
Q4 | $121M | Buy |
2,533,692
+495,838
| +24% | +$23.6M | 0.22% | 85 |
|
|
2019
Q3 | $85M | Buy |
2,037,854
+145,111
| +8% | +$6.05M | 0.17% | 137 |
|
|
2019
Q2 | $76.1M | Sell |
1,892,743
-613,392
| -24% | -$24.7M | 0.14% | 159 |
|
|
2019
Q1 | $107M | Buy |
2,506,135
+636,097
| +34% | +$27.2M | 0.2% | 101 |
|
|
2018
Q4 | $77.5M | Buy |
1,870,038
+554,209
| +42% | +$23M | 0.17% | 123 |
|
|
2018
Q3 | $65M | Buy |
1,315,829
+566,908
| +76% | +$28M | 0.12% | 175 |
|
|
2018
Q2 | $38.4M | Sell |
748,921
-1,120,305
| -60% | -$57.4M | 0.08% | 271 |
|
|
2018
Q1 | $97.5M | Sell |
1,869,226
-179,979
| -9% | -$9.39M | 0.17% | 124 |
|
|
2017
Q4 | $107M | Sell |
2,049,205
-591,470
| -22% | -$30.8M | 0.18% | 113 |
|
|
2017
Q3 | $115M | Buy |
2,640,675
+577,880
| +28% | +$25.3M | 0.2% | 100 |
|
|
2017
Q2 | $88.6M | Buy |
2,062,795
+82,853
| +4% | +$3.56M | 0.16% | 133 |
|
|
2017
Q1 | $80.8M | Buy |
1,979,942
+1,026,615
| +108% | +$41.9M | 0.15% | 154 |
|
|
2016
Q4 | $37.7M | Buy |
+953,327
| New | +$37.7M | 0.07% | 328 |
|