State Street’s Charles Schwab SCHW Stock Holding History

State Street’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.61B	Buy	72,464,619 +531,329	+0.7%	+$48.5M	0.25%	72
2025 Q1	$5.63B	Buy	71,933,290 +8,491,760	+13%	+$665M	0.23%	85
2024 Q4	$4.7B	Buy	63,441,530 +1,365,083	+2%	+$101M	0.19%	98
2024 Q3	$4.02B	Buy	62,076,447 +414,949	+0.7%	+$26.9M	0.16%	114
2024 Q2	$4.54B	Buy	61,661,498 +122,250	+0.2%	+$9.01M	0.2%	92
2024 Q1	$4.45B	Buy	61,539,248 +178,939	+0.3%	+$12.9M	0.2%	97
2023 Q4	$4.22B	Buy	61,360,309 +2,867,405	+5%	+$197M	0.21%	96
2023 Q3	$3.21B	Sell	58,492,904 -1,898,112	-3%	-$104M	0.18%	113
2023 Q2	$3.42B	Buy	60,391,016 +398,367	+0.7%	+$22.6M	0.18%	105
2023 Q1	$3.14B	Sell	59,992,649 -5,302,420	-8%	-$278M	0.18%	113
2022 Q4	$5.44B	Sell	65,295,069 -271,295	-0.4%	-$22.6M	0.32%	60
2022 Q3	$4.71B	Buy	65,566,364 +717,683	+1%	+$51.6M	0.3%	64
2022 Q2	$4.1B	Sell	64,848,681 -4,591,066	-7%	-$290M	0.25%	77
2022 Q1	$5.85B	Sell	69,439,747 -227,694	-0.3%	-$19.2M	0.29%	69
2021 Q4	$5.86B	Buy	69,667,441 +4,305,161	+7%	+$362M	0.28%	71
2021 Q3	$4.76B	Sell	65,362,280 -110,951	-0.2%	-$8.08M	0.25%	79
2021 Q2	$4.77B	Buy	65,473,231 +114,721	+0.2%	+$8.35M	0.25%	77
2021 Q1	$4.26B	Buy	65,358,510 +3,601,204	+6%	+$235M	0.24%	79
2020 Q4	$3.28B	Buy	61,757,306 +14,703,965	+31%	+$780M	0.2%	95
2020 Q3	$1.7B	Sell	47,053,341 -190,149	-0.4%	-$6.89M	0.12%	161
2020 Q2	$1.59B	Buy	47,243,490 +408,493	+0.9%	+$13.8M	0.12%	167
2020 Q1	$1.57B	Sell	46,834,997 -2,989,624	-6%	-$101M	0.14%	152
2019 Q4	$2.37B	Sell	49,824,621 -1,202,922	-2%	-$57.2M	0.16%	125
2019 Q3	$2.13B	Sell	51,027,543 -2,894,232	-5%	-$121M	0.16%	133
2019 Q2	$2.17B	Sell	53,921,775 -113,422	-0.2%	-$4.56M	0.16%	126
2019 Q1	$2.31B	Buy	54,035,197 +712,313	+1%	+$30.5M	0.18%	109
2018 Q4	$2.21B	Sell	53,322,884 -2,154,712	-4%	-$89.5M	0.2%	100
2018 Q3	$2.73B	Buy	55,477,596 +1,820,766	+3%	+$89.5M	0.21%	93
2018 Q2	$2.74B	Buy	53,656,830 +2,933,489	+6%	+$150M	0.23%	83
2018 Q1	$2.65B	Sell	50,723,341 -6,316,848	-11%	-$330M	0.22%	87
2017 Q4	$2.93B	Sell	57,040,189 -1,947,793	-3%	-$100M	0.24%	86
2017 Q3	$2.58B	Sell	58,987,982 -1,343,055	-2%	-$58.7M	0.22%	92
2017 Q2	$2.59B	Sell	60,331,037 -961,239	-2%	-$41.3M	0.23%	91
2017 Q1	$2.5B	Buy	61,292,276 +136,333	+0.2%	+$5.56M	0.22%	92
2016 Q4	$2.41B	Buy	61,155,943 +4,153,309	+7%	+$164M	0.23%	90
2016 Q3	$1.8B	Buy	57,002,634 +11,556,526	+25%	+$365M	0.18%	117
2016 Q2	$1.15B	Sell	45,446,108 -854,008	-2%	-$21.6M	0.12%	174
2016 Q1	$1.3B	Sell	46,300,116 -950,192	-2%	-$26.6M	0.14%	149
2015 Q4	$1.56B	Buy	47,250,308 +945,398	+2%	+$31.1M	0.17%	122
2015 Q3	$1.32B	Sell	46,304,910 -159,777	-0.3%	-$4.56M	0.15%	142
2015 Q2	$1.52B	Sell	46,464,687 -1,758,312	-4%	-$57.4M	0.16%	135
2015 Q1	$1.47B	Sell	48,222,999 -2,163,131	-4%	-$65.8M	0.15%	143
2014 Q4	$1.52B	Buy	50,386,130 +2,222,102	+5%	+$67.1M	0.15%	141
2014 Q3	$1.42B	Sell	48,164,028 -111,370	-0.2%	-$3.27M	0.15%	142
2014 Q2	$1.3B	Buy	48,275,398 +269,864	+0.6%	+$7.27M	0.14%	158
2014 Q1	$1.31B	Sell	48,005,534 -905,945	-2%	-$24.8M	0.15%	149
2013 Q4	$1.27B	Buy	48,911,479 +1,761,192	+4%	+$45.8M	0.14%	153
2013 Q3	$997M	Buy	47,150,287 +2,007,018	+4%	+$42.4M	0.12%	174
2013 Q2	$958M	Buy	+45,143,269	New	+$958M	0.13%	169