SEI Investments’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
1,545,740
-80,472
| -5% | -$7.34M | 0.16% | 120 |
|
|
2025
Q1 | $127M | Buy |
1,626,212
+371,702
| +30% | +$29.1M | 0.16% | 123 |
|
|
2024
Q4 | $92.8M | Buy |
1,254,510
+151,778
| +14% | +$11.2M | 0.12% | 172 |
|
|
2024
Q3 | $71.5M | Buy |
1,102,732
+97,123
| +10% | +$6.29M | 0.09% | 235 |
|
|
2024
Q2 | $74.1M | Sell |
1,005,609
-52,185
| -5% | -$3.85M | 0.11% | 198 |
|
|
2024
Q1 | $76.5M | Buy |
1,057,794
+96,002
| +10% | +$6.94M | 0.11% | 191 |
|
|
2023
Q4 | $66.2M | Buy |
961,792
+46,093
| +5% | +$3.17M | 0.11% | 195 |
|
|
2023
Q3 | $50.3M | Sell |
915,699
-473,260
| -34% | -$26M | 0.09% | 221 |
|
|
2023
Q2 | $78.7M | Buy |
1,388,959
+92,560
| +7% | +$5.25M | 0.14% | 125 |
|
|
2023
Q1 | $67.9M | Sell |
1,296,399
-1,002,465
| -44% | -$52.5M | 0.13% | 148 |
|
|
2022
Q4 | $191M | Buy |
2,298,864
+56,222
| +3% | +$4.68M | 0.43% | 36 |
|
|
2022
Q3 | $161M | Buy |
2,242,642
+126,784
| +6% | +$9.11M | 0.36% | 43 |
|
|
2022
Q2 | $134M | Sell |
2,115,858
-147,436
| -7% | -$9.32M | 0.29% | 60 |
|
|
2022
Q1 | $191M | Buy |
2,263,294
+85,127
| +4% | +$7.18M | 0.38% | 44 |
|
|
2021
Q4 | $183M | Buy |
2,178,167
+35,423
| +2% | +$2.98M | 0.34% | 49 |
|
|
2021
Q3 | $156M | Sell |
2,142,744
-159,837
| -7% | -$11.6M | 0.33% | 48 |
|
|
2021
Q2 | $168M | Sell |
2,302,581
-109,419
| -5% | -$7.97M | 0.37% | 48 |
|
|
2021
Q1 | $157M | Buy |
2,412,000
+1,389,086
| +136% | +$90.2M | 0.39% | 46 |
|
|
2020
Q4 | $54.3M | Sell |
1,022,914
-47,187
| -4% | -$2.5M | 0.14% | 133 |
|
|
2020
Q3 | $38.8M | Buy |
1,070,101
+106,709
| +11% | +$3.87M | 0.11% | 156 |
|
|
2020
Q2 | $32.5M | Buy |
963,392
+42,935
| +5% | +$1.45M | 0.1% | 185 |
|
|
2020
Q1 | $30.9M | Buy |
920,457
+39,179
| +4% | +$1.32M | 0.11% | 164 |
|
|
2019
Q4 | $41.9M | Buy |
881,278
+107,774
| +14% | +$5.13M | 0.13% | 149 |
|
|
2019
Q3 | $32.4M | Buy |
773,504
+43,878
| +6% | +$1.84M | 0.08% | 219 |
|
|
2019
Q2 | $29.3M | Buy |
729,626
+9,551
| +1% | +$383K | 0.1% | 206 |
|
|
2019
Q1 | $30.8M | Sell |
720,075
-50,878
| -7% | -$2.17M | 0.1% | 195 |
|
|
2018
Q4 | $37.5M | Buy |
770,953
+13,707
| +2% | +$666K | 0.13% | 144 |
|
|
2018
Q3 | $37.2M | Sell |
757,246
-130,348
| -15% | -$6.41M | 0.13% | 142 |
|
|
2018
Q2 | $45.4M | Sell |
887,594
-172,296
| -16% | -$8.8M | 0.15% | 122 |
|
|
2018
Q1 | $55.3M | Sell |
1,059,890
-634,738
| -37% | -$33.1M | 0.21% | 82 |
|
|
2017
Q4 | $87.1M | Sell |
1,694,628
-179,182
| -10% | -$9.2M | 0.3% | 58 |
|
|
2017
Q3 | $82M | Sell |
1,873,810
-127,057
| -6% | -$5.56M | 0.29% | 61 |
|
|
2017
Q2 | $86M | Buy |
2,000,867
+94,338
| +5% | +$4.05M | 0.34% | 52 |
|
|
2017
Q1 | $77.8M | Buy |
1,906,529
+346,746
| +22% | +$14.2M | 0.34% | 48 |
|
|
2016
Q4 | $61.6M | Buy |
1,559,783
+148,638
| +11% | +$5.87M | 0.3% | 59 |
|
|
2016
Q3 | $44.6M | Buy |
1,411,145
+520,443
| +58% | +$16.4M | 0.23% | 95 |
|
|
2016
Q2 | $22.5M | Sell |
890,702
-45,718
| -5% | -$1.16M | 0.14% | 185 |
|
|
2016
Q1 | $26.2M | Sell |
936,420
-355,889
| -28% | -$9.97M | 0.16% | 153 |
|
|
2015
Q4 | $42.6M | Buy |
1,292,309
+1,094,797
| +554% | +$36.1M | 0.26% | 86 |
|
|
2015
Q3 | $5.64M | Buy |
197,512
+37,887
| +24% | +$1.08M | 0.05% | 427 |
|
|
2015
Q2 | $5.21M | Buy |
159,625
+29,185
| +22% | +$953K | 0.05% | 452 |
|
|
2015
Q1 | $3.97M | Sell |
130,440
-144,166
| -52% | -$4.39M | 0.03% | 528 |
|
|
2014
Q4 | $8.29M | Buy |
+274,606
| New | +$8.29M | 0.07% | 307 |
|