Schroder Investment Management Group’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 | $95.3M | Buy |
1,044,292
+103,791
| +11% | +$9.47M | 0.08% | 184 |
|
|
2025
Q1 | $73.2M | Buy |
940,501
+309,579
| +49% | +$24.1M | 0.07% | 205 |
|
|
2024
Q4 | $46.6M | Buy |
630,922
+57,684
| +10% | +$4.26M | 0.04% | 316 |
|
|
2024
Q3 | $36.9M | Sell |
573,238
-4,769,895
| -89% | -$307M | 0.04% | 367 |
|
|
2024
Q2 | $394M | Buy |
5,343,133
+402,607
| +8% | +$29.7M | 0.43% | 47 |
|
|
2024
Q1 | $357M | Sell |
4,940,526
-495,542
| -9% | -$35.8M | 0.42% | 49 |
|
|
2023
Q4 | $374M | Buy |
5,436,068
+142,446
| +3% | +$9.8M | 0.48% | 45 |
|
|
2023
Q3 | $291M | Buy |
5,293,622
+24,303
| +0.5% | +$1.33M | 0.43% | 47 |
|
|
2023
Q2 | $299M | Sell |
5,269,319
-422,027
| -7% | -$23.9M | 0.43% | 47 |
|
|
2023
Q1 | $298M | Buy |
5,691,346
+1,205,131
| +27% | +$63.1M | 0.44% | 46 |
|
|
2022
Q4 | $374M | Buy |
4,486,215
+458,162
| +11% | +$38.1M | 0.59% | 32 |
|
|
2022
Q3 | $289M | Buy |
4,028,053
+2,416,412
| +150% | +$174M | 0.48% | 44 |
|
|
2022
Q2 | $102M | Buy |
1,611,641
+846,223
| +111% | +$53.5M | 0.16% | 142 |
|
|
2022
Q1 | $67.9M | Buy |
765,418
+236,454
| +45% | +$21M | 0.09% | 222 |
|
|
2021
Q4 | $44.5M | Buy |
528,964
+276,931
| +110% | +$23.3M | 0.06% | 312 |
|
|
2021
Q3 | $18.4M | Sell |
252,033
-96,324
| -28% | -$7.02M | 0.03% | 500 |
|
|
2021
Q2 | $25.4M | Buy |
348,357
+246,440
| +242% | +$17.9M | 0.03% | 459 |
|
|
2021
Q1 | $6.64M | Sell |
101,917
-263,794
| -72% | -$17.2M | 0.01% | 755 |
|
|
2020
Q4 | $19.4M | Buy |
365,711
+318,231
| +670% | +$16.9M | 0.03% | 490 |
|
|
2020
Q3 | $1.79M | Buy |
47,480
+1,061
| +2% | +$40K | ﹤0.01% | 908 |
|
|
2020
Q2 | $1.57M | Buy |
46,419
+9,656
| +26% | +$326K | ﹤0.01% | 851 |
|
|
2020
Q1 | $1.33M | Buy |
36,763
+19,624
| +114% | +$708K | ﹤0.01% | 867 |
|
|
2019
Q4 | $815K | Sell |
17,139
-883,718
| -98% | -$42M | ﹤0.01% | 1000 |
|
|
2019
Q3 | $37.3M | Sell |
900,857
-348,095
| -28% | -$14.4M | 0.07% | 322 |
|
|
2019
Q2 | $50.2M | Buy |
1,248,952
+74,956
| +6% | +$3.01M | 0.09% | 259 |
|
|
2019
Q1 | $50.2M | Buy |
1,173,996
+357,795
| +44% | +$15.3M | 0.09% | 261 |
|
|
2018
Q4 | $33.9K | Sell |
816,201
-34,448
| -4% | -$1.43K | 0.06% | 328 |
|
|
2018
Q3 | $41.8M | Buy |
850,649
+275,497
| +48% | +$13.5M | 0.07% | 304 |
|
|
2018
Q2 | $29.7M | Buy |
575,152
+440,263
| +326% | +$22.8M | 0.05% | 378 |
|
|
2018
Q1 | $7.04M | Buy |
134,889
+23,433
| +21% | +$1.22M | 0.01% | 675 |
|
|
2017
Q4 | $5.73M | Buy |
111,456
+2,258
| +2% | +$116K | 0.01% | 751 |
|
|
2017
Q3 | $4.76M | Sell |
109,198
-7,123
| -6% | -$311K | 0.01% | 768 |
|
|
2017
Q2 | $5M | Buy |
116,321
+22,824
| +24% | +$982K | 0.01% | 735 |
|
|
2017
Q1 | $3.85M | Buy |
93,497
+85,549
| +1,076% | +$3.52M | 0.01% | 750 |
|
|
2016
Q4 | $314K | Buy |
7,948
+1,971
| +33% | +$77.9K | ﹤0.01% | 1003 |
|
|
2016
Q3 | $189K | Buy |
+5,977
| New | +$189K | ﹤0.01% | 1038 |
|
|
2015
Q2 | – | Sell |
-230,190
| Closed | -$6.96M | – | 1256 |
|
|
2015
Q1 | $6.96M | Buy |
230,190
+60,971
| +36% | +$1.84M | 0.01% | 713 |
|
|
2014
Q4 | $5.11M | Buy |
169,219
+137,219
| +429% | +$4.14M | 0.01% | 787 |
|
|
2014
Q3 | $940K | Buy |
+32,000
| New | +$940K | ﹤0.01% | 1020 |
|