Securian Asset Management’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 | $8.15M | Sell |
89,296
-963
| -1% | -$87.9K | 0.23% | 77 |
|
|
2025
Q1 | $7.07M | Buy |
90,259
+9,915
| +12% | +$776K | 0.21% | 87 |
|
|
2024
Q4 | $5.95M | Sell |
80,344
-2,280
| -3% | -$169K | 0.17% | 101 |
|
|
2024
Q3 | $5.35M | Sell |
82,624
-3,219
| -4% | -$209K | 0.15% | 119 |
|
|
2024
Q2 | $6.33M | Sell |
85,843
-1,811
| -2% | -$133K | 0.18% | 100 |
|
|
2024
Q1 | $6.34M | Sell |
87,654
-6,536
| -7% | -$473K | 0.19% | 101 |
|
|
2023
Q4 | $6.48M | Sell |
94,190
-12,518
| -12% | -$861K | 0.18% | 99 |
|
|
2023
Q3 | $5.86M | Sell |
106,708
-16,601
| -13% | -$911K | 0.18% | 111 |
|
|
2023
Q2 | $6.99M | Sell |
123,309
-4,707
| -4% | -$267K | 0.18% | 106 |
|
|
2023
Q1 | $6.71M | Buy |
128,016
+601
| +0.5% | +$31.5K | 0.18% | 111 |
|
|
2022
Q4 | $10.6M | Sell |
127,415
-545
| -0.4% | -$45.4K | 0.3% | 66 |
|
|
2022
Q3 | $9.2M | Buy |
127,960
+2,166
| +2% | +$156K | 0.27% | 68 |
|
|
2022
Q2 | $7.95M | Sell |
125,794
-451
| -0.4% | -$28.5K | 0.19% | 119 |
|
|
2022
Q1 | $10.6M | Sell |
126,245
-1,729
| -1% | -$146K | 0.21% | 113 |
|
|
2021
Q4 | $10.8M | Buy |
127,974
+2,744
| +2% | +$231K | 0.2% | 119 |
|
|
2021
Q3 | $9.12M | Sell |
125,230
-1,263
| -1% | -$92K | 0.19% | 128 |
|
|
2021
Q2 | $9.21M | Sell |
126,493
-380
| -0.3% | -$27.7K | 0.19% | 132 |
|
|
2021
Q1 | $8.27M | Sell |
126,873
-3,907
| -3% | -$255K | 0.18% | 132 |
|
|
2020
Q4 | $6.94M | Buy |
130,780
+23,770
| +22% | +$1.26M | 0.16% | 149 |
|
|
2020
Q3 | $3.88M | Sell |
107,010
-25
| -0% | -$906 | 0.09% | 215 |
|
|
2020
Q2 | $3.61M | Sell |
107,035
-6,643
| -6% | -$224K | 0.09% | 218 |
|
|
2020
Q1 | $3.82M | Sell |
113,678
-1,958
| -2% | -$65.8K | 0.11% | 197 |
|
|
2019
Q4 | $5.5M | Sell |
115,636
-4,748
| -4% | -$226K | 0.12% | 185 |
|
|
2019
Q3 | $5.04M | Sell |
120,384
-3,486
| -3% | -$146K | 0.12% | 185 |
|
|
2019
Q2 | $4.98M | Buy |
123,870
+1,176
| +1% | +$47.3K | 0.12% | 181 |
|
|
2019
Q1 | $5.25M | Sell |
122,694
-604
| -0.5% | -$25.8K | 0.13% | 170 |
|
|
2018
Q4 | $5.12M | Sell |
123,298
-529
| -0.4% | -$22K | 0.14% | 155 |
|
|
2018
Q3 | $6.09M | Buy |
123,827
+296
| +0.2% | +$14.5K | 0.14% | 153 |
|
|
2018
Q2 | $6.31M | Buy |
123,531
+571
| +0.5% | +$29.2K | 0.16% | 138 |
|
|
2018
Q1 | $6.42M | Buy |
122,960
+306
| +0.2% | +$16K | 0.16% | 134 |
|
|
2017
Q4 | $6.3M | Buy |
122,654
+1,591
| +1% | +$81.7K | 0.16% | 148 |
|
|
2017
Q3 | $5.3M | Sell |
121,063
-1,718
| -1% | -$75.1K | 0.14% | 166 |
|
|
2017
Q2 | $5.28M | Buy |
122,781
+405
| +0.3% | +$17.4K | 0.14% | 161 |
|
|
2017
Q1 | $4.99M | Buy |
122,376
+1,009
| +0.8% | +$41.2K | 0.13% | 163 |
|
|
2016
Q4 | $4.79M | Buy |
121,367
+1,208
| +1% | +$47.7K | 0.13% | 174 |
|
|
2016
Q3 | $3.79M | Buy |
120,159
+1,112
| +0.9% | +$35.1K | 0.1% | 197 |
|
|
2016
Q2 | $3.01M | Buy |
119,047
+1,224
| +1% | +$31K | 0.08% | 229 |
|
|
2016
Q1 | $3.3M | Buy |
117,823
+1,434
| +1% | +$40.2K | 0.1% | 213 |
|
|
2015
Q4 | $3.83M | Buy |
116,389
+3,932
| +3% | +$129K | 0.11% | 182 |
|
|
2015
Q3 | $3.21M | Buy |
112,457
+3,013
| +3% | +$86.1K | 0.11% | 196 |
|
|
2015
Q2 | $3.57M | Buy |
109,444
+1,797
| +2% | +$58.7K | 0.11% | 196 |
|
|
2015
Q1 | $3.28M | Buy |
107,647
+3,563
| +3% | +$108K | 0.1% | 211 |
|
|
2014
Q4 | $3.14M | Buy |
104,084
+2,723
| +3% | +$82.2K | 0.1% | 199 |
|
|
2014
Q3 | $2.98M | Sell |
101,361
-2,558
| -2% | -$75.2K | 0.1% | 205 |
|
|
2014
Q2 | $2.8M | Buy |
103,919
+108
| +0.1% | +$2.91K | 0.09% | 221 |
|
|
2014
Q1 | $2.84M | Buy |
103,811
+756
| +0.7% | +$20.7K | 0.1% | 201 |
|
|
2013
Q4 | $2.68M | Sell |
103,055
-1,439
| -1% | -$37.4K | 0.1% | 221 |
|
|
2013
Q3 | $2.21M | Buy |
104,494
+5,663
| +6% | +$120K | 0.09% | 226 |
|
|
2013
Q2 | $2.1M | Buy |
+98,831
| New | +$2.1M | 0.09% | 223 |
|