Shell Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.2M | Sell |
12,553
-15,302
| -55% | -$1.45M | 0.12% | 197 |
|
|
2025
Q2 | $2.54M | Buy |
27,855
+10,457
| +60% | +$876K | 0.09% | 219 |
|
|
2025
Q1 | $1.36M | Sell |
17,398
-388
| -2% | -$30.5K | 0.06% | 248 |
|
|
2024
Q4 | $1.32M | Sell |
17,786
-245
| -1% | -$18.3K | 0.06% | 267 |
|
|
2024
Q3 | $1.17M | Buy |
+18,031
| New | +$1.18M | 0.05% | 280 |
|
|
2024
Q1 | $1.94M | Sell |
26,284
-52,921
| -67% | -$3.49M | 0.09% | 197 |
|
|
2023
Q4 | $5.45M | Sell |
79,205
-18,392
| -19% | -$1.06M | 0.25% | 77 |
|
|
2023
Q3 | $5.36M | Sell |
97,597
-469
| -0.5% | -$28.3K | 0.22% | 88 |
|
|
2023
Q2 | $5.56M | Sell |
98,066
-5,973
| -6% | -$313K | 0.22% | 87 |
|
|
2023
Q1 | $5.45M | Sell |
104,039
-150,598
| -59% | -$11M | 0.23% | 93 |
|
|
2022
Q4 | $21.2M | Sell |
254,637
-46,598
| -15% | -$3.62M | 0.93% | 14 |
|
|
2022
Q3 | $21.6M | Sell |
301,235
-82,494
| -21% | -$5.73M | 0.84% | 14 |
|
|
2022
Q2 | $24.2M | Sell |
383,729
-25,751
| -6% | -$1.78M | 0.72% | 19 |
|
|
2022
Q1 | $34.5M | Sell |
409,480
-112,992
| -22% | -$9.94M | 0.81% | 16 |
|
|
2021
Q4 | $43.9M | Sell |
522,472
-30,602
| -6% | -$2.48M | 0.9% | 11 |
|
|
2021
Q3 | $40.3M | Sell |
553,074
-8,275
| -1% | -$591K | 0.9% | 14 |
|
|
2021
Q2 | $40.9M | Buy |
561,349
+79,410
| +16% | +$5.62M | 0.79% | 13 |
|
|
2021
Q1 | $31.4M | Buy |
481,939
+322,766
| +203% | +$19.6M | 0.63% | 18 |
|
|
2020
Q4 | $8.44M | Buy |
159,173
+58,388
| +58% | +$2.64M | 0.17% | 138 |
|
|
2020
Q3 | $3.65M | Buy |
100,785
+11,282
| +13% | +$393K | 0.08% | 231 |
|
|
2020
Q2 | $3.02M | Sell |
89,503
-13,531
| -13% | -$485K | 0.08% | 256 |
|
|
2020
Q1 | $3.46M | Sell |
103,034
-94,286
| -48% | -$3.96M | 0.1% | 226 |
|
|
2019
Q4 | $9.38M | Sell |
197,320
-29,044
| -13% | -$1.28M | 0.2% | 127 |
|
|
2019
Q3 | $9.47M | Sell |
226,364
-24,183
| -10% | -$976K | 0.22% | 116 |
|
|
2019
Q2 | $10.1M | Sell |
250,547
-9,500
| -4% | -$414K | 0.22% | 115 |
|
|
2019
Q1 | $11.1M | Buy |
260,047
+1,623
| +0.6% | +$73.3K | 0.25% | 107 |
|
|
2018
Q4 | $10.7M | Buy |
258,424
+144,582
| +127% | +$6.54M | 0.27% | 98 |
|
|
2018
Q3 | $5.59M | Sell |
113,842
-4,288
| -4% | -$219K | 0.11% | 222 |
|
|
2018
Q2 | $6.04M | Sell |
118,130
-57,267
| -33% | -$3.17M | 0.12% | 204 |
|
|
2018
Q1 | $9.16M | Sell |
175,397
-8,304
| -5% | -$445K | 0.18% | 148 |
|
|
2017
Q4 | $9.44M | Sell |
183,701
-90,465
| -33% | -$4.25M | 0.19% | 142 |
|
|
2017
Q3 | $12M | Sell |
274,166
-17,557
| -6% | -$729K | 0.27% | 103 |
|
|
2017
Q2 | $12.5M | Sell |
291,723
-71,931
| -20% | -$2.88M | 0.27% | 102 |
|
|
2017
Q1 | $14.8M | Buy |
363,654
+48,483
| +15% | +$2M | 0.33% | 81 |
|
|
2016
Q4 | $12.4M | Buy |
315,171
+181,172
| +135% | +$6.47M | 0.29% | 89 |
|
|
2016
Q3 | $4.23M | Sell |
133,999
-16,925
| -11% | -$496K | 0.09% | 257 |
|
|
2016
Q2 | $3.82M | Buy |
150,924
+27,568
| +22% | +$783K | 0.09% | 254 |
|
|
2016
Q1 | $3.46M | Sell |
123,356
-32,811
| -21% | -$866K | 0.08% | 243 |
|
|
2015
Q4 | $5.14M | Sell |
156,167
-48,987
| -24% | -$1.55M | 0.12% | 166 |
|
|
2015
Q3 | $6.03M | Sell |
205,154
-15,223
| -7% | -$489K | 0.1% | 190 |
|
|
2015
Q2 | $7.2M | Sell |
220,377
-8,530
| -4% | -$270K | 0.14% | 163 |
|
|
2015
Q1 | $6.97M | Sell |
228,907
-33,341
| -13% | -$966K | 0.12% | 178 |
|
|
2014
Q4 | $7.92M | Buy |
262,248
+57,094
| +28% | +$1.62M | 0.13% | 180 |
|
|
2014
Q3 | $6.03M | Sell |
205,154
-11,428
| -5% | -$324K | 0.09% | 197 |
|
|
2014
Q2 | $5.83M | Buy |
216,582
+11,979
| +6% | +$314K | 0.09% | 208 |
|
|
2014
Q1 | $5.59M | Buy |
204,603
+10,395
| +5% | +$272K | 0.09% | 212 |
|
|
2013
Q4 | $5.05M | Sell |
194,208
-90,495
| -32% | -$2.16M | 0.09% | 217 |
|
|
2013
Q3 | $6.02M | Sell |
284,703
-3,663
| -1% | -$79.6K | 0.11% | 207 |
|
|
2013
Q2 | $6.12M | Buy |
+288,366
| New | +$5.33M | 0.12% | 195 |
|
Other funds holding SCHW
Shell Asset Management's SCHW Position: Q3 2025 in Review
Shell Asset Management reduced its Charles Schwab (SCHW) stake by 55% in Q3 2025, selling an estimated $1.45M and leaving 12,553 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #197.
Shell Asset Management first reported a position in SCHW in Q2 2013 and has held it in 49 quarters since. The position peaked at $43.9M in Q4 2021. 2,169 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.
- Shell Asset Management held 12,553 shares of Charles Schwab worth $1.2M as of Q3 2025.
- Shell Asset Management sold 15,302 Charles Schwab shares in Q3 2025, an estimated $1.45M.
- Charles Schwab made up 0.12% of Shell Asset Management's portfolio in Q3 2025, its #197 holding.
- Shell Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's Charles Schwab position peaked at $43.9M in Q4 2021.
- 2,169 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.