SG Americas Securities’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 | $17.8M | Buy |
194,681
+118,285
| +155% | +$10.8M | 0.07% | 183 |
|
|
2025
Q1 | $5.98M | Buy |
76,396
+23,570
| +45% | +$1.84M | 0.02% | 385 |
|
|
2024
Q4 | $3.91M | Sell |
52,826
-5,887
| -10% | -$436K | 0.02% | 350 |
|
|
2024
Q3 | $3.81M | Sell |
58,713
-388,924
| -87% | -$25.2M | 0.01% | 441 |
|
|
2024
Q2 | $33M | Buy |
447,637
+228,625
| +104% | +$16.8M | 0.19% | 101 |
|
|
2024
Q1 | $15.8M | Buy |
219,012
+139,785
| +176% | +$10.1M | 0.08% | 250 |
|
|
2023
Q4 | $5.45M | Buy |
79,227
+1,251
| +2% | +$86.1K | 0.05% | 292 |
|
|
2023
Q3 | $4.28M | Sell |
77,976
-818,881
| -91% | -$45M | 0.05% | 309 |
|
|
2023
Q2 | $50.8M | Buy |
896,857
+882,426
| +6,115% | +$50M | 0.38% | 22 |
|
|
2023
Q1 | $756K | Sell |
14,431
-4,185
| -22% | -$219K | 0.01% | 1261 |
|
|
2022
Q4 | $1.55M | Sell |
18,616
-44,824
| -71% | -$3.73M | 0.02% | 590 |
|
|
2022
Q3 | $4.56M | Buy |
63,440
+10,527
| +20% | +$757K | 0.06% | 228 |
|
|
2022
Q2 | $3.34M | Sell |
52,913
-3,712
| -7% | -$235K | 0.04% | 390 |
|
|
2022
Q1 | $4.77M | Sell |
56,625
-284,114
| -83% | -$24M | 0.04% | 371 |
|
|
2021
Q4 | $28.7M | Buy |
340,739
+299,783
| +732% | +$25.2M | 0.16% | 79 |
|
|
2021
Q3 | $2.98M | Buy |
40,956
+23,055
| +129% | +$1.68M | 0.01% | 840 |
|
|
2021
Q2 | $1.3M | Sell |
17,901
-111,676
| -86% | -$8.13M | 0.01% | 1266 |
|
|
2021
Q1 | $8.45M | Buy |
129,577
+29,847
| +30% | +$1.95M | 0.04% | 287 |
|
|
2020
Q4 | $5.29M | Buy |
99,730
+93,354
| +1,464% | +$4.95M | 0.03% | 408 |
|
|
2020
Q3 | $231K | Sell |
6,376
-8,037
| -56% | -$291K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $486K | Sell |
14,413
-135,617
| -90% | -$4.57M | ﹤0.01% | 1809 |
|
|
2020
Q1 | $5.04M | Buy |
150,030
+87,110
| +138% | +$2.93M | 0.05% | 278 |
|
|
2019
Q4 | $2.99M | Sell |
62,920
-148,968
| -70% | -$7.08M | 0.03% | 533 |
|
|
2019
Q3 | $8.86M | Buy |
211,888
+113,919
| +116% | +$4.77M | 0.07% | 254 |
|
|
2019
Q2 | $3.94M | Sell |
97,969
-3,023
| -3% | -$121K | 0.03% | 598 |
|
|
2019
Q1 | $4.32M | Sell |
100,992
-89,286
| -47% | -$3.82M | 0.04% | 418 |
|
|
2018
Q4 | $7.9M | Sell |
190,278
-65,831
| -26% | -$2.73M | 0.07% | 208 |
|
|
2018
Q3 | $12.6M | Buy |
256,109
+162,535
| +174% | +$7.99M | 0.09% | 203 |
|
|
2018
Q2 | $4.78M | Sell |
93,574
-63,140
| -40% | -$3.23M | 0.04% | 402 |
|
|
2018
Q1 | $8.18M | Sell |
156,714
-62,013
| -28% | -$3.24M | 0.07% | 217 |
|
|
2017
Q4 | $11.2M | Buy |
218,727
+175,229
| +403% | +$9M | 0.1% | 136 |
|
|
2017
Q3 | $1.9M | Sell |
43,498
-22,714
| -34% | -$994K | 0.02% | 725 |
|
|
2017
Q2 | $2.84M | Sell |
66,212
-138,555
| -68% | -$5.95M | 0.03% | 594 |
|
|
2017
Q1 | $8.36M | Sell |
204,767
-67,342
| -25% | -$2.75M | 0.07% | 224 |
|
|
2016
Q4 | $10.7M | Buy |
272,109
+226,276
| +494% | +$8.93M | 0.09% | 201 |
|
|
2016
Q3 | $1.45M | Sell |
45,833
-166,712
| -78% | -$5.26M | 0.02% | 830 |
|
|
2016
Q2 | $5.38M | Buy |
212,545
+157,334
| +285% | +$3.98M | 0.04% | 343 |
|
|
2016
Q1 | $1.55M | Buy |
55,211
+37,633
| +214% | +$1.05M | 0.01% | 937 |
|
|
2015
Q4 | $579K | Sell |
17,578
-66,594
| -79% | -$2.19M | ﹤0.01% | 1308 |
|
|
2015
Q3 | $2.4M | Sell |
84,172
-47,549
| -36% | -$1.36M | 0.01% | 566 |
|
|
2015
Q2 | $4.3M | Buy |
131,721
+30,017
| +30% | +$980K | 0.03% | 386 |
|
|
2015
Q1 | $3.1M | Sell |
101,704
-388,514
| -79% | -$11.8M | 0.02% | 557 |
|
|
2014
Q4 | $14.8M | Buy |
490,218
+348,944
| +247% | +$10.5M | 0.07% | 237 |
|
|
2014
Q3 | $4.15M | Sell |
141,274
-7,438
| -5% | -$219K | 0.02% | 521 |
|
|
2014
Q2 | $4.01M | Sell |
148,712
-440,230
| -75% | -$11.9M | 0.02% | 640 |
|
|
2014
Q1 | $16.1M | Buy |
588,942
+3,162
| +0.5% | +$86.4K | 0.07% | 306 |
|
|
2013
Q4 | $15.2M | Sell |
585,780
-1,108,797
| -65% | -$28.8M | 0.06% | 292 |
|
|
2013
Q3 | $35.8M | Buy |
1,694,577
+1,202,627
| +244% | +$25.4M | 0.15% | 135 |
|
|
2013
Q2 | $10.4M | Buy |
+491,950
| New | +$10.4M | 0.05% | 351 |
|