Stephens Inc’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 | $2.23M | Sell |
24,393
-6,101
| -20% | -$557K | 0.03% | 441 |
|
|
2025
Q1 | $2.39M | Sell |
30,494
-4,578
| -13% | -$358K | 0.04% | 413 |
|
|
2024
Q4 | $2.6M | Buy |
35,072
+1,774
| +5% | +$131K | 0.04% | 388 |
|
|
2024
Q3 | $2.16M | Sell |
33,298
-7,141
| -18% | -$463K | 0.03% | 430 |
|
|
2024
Q2 | $2.98M | Sell |
40,439
-593
| -1% | -$43.7K | 0.05% | 346 |
|
|
2024
Q1 | $2.97M | Sell |
41,032
-2,692
| -6% | -$195K | 0.05% | 336 |
|
|
2023
Q4 | $3.01M | Buy |
43,724
+657
| +2% | +$45.2K | 0.05% | 313 |
|
|
2023
Q3 | $2.36M | Sell |
43,067
-13,979
| -25% | -$767K | 0.05% | 335 |
|
|
2023
Q2 | $3.23M | Buy |
57,046
+1,712
| +3% | +$97K | 0.06% | 302 |
|
|
2023
Q1 | $2.9M | Buy |
55,334
+8,997
| +19% | +$471K | 0.06% | 312 |
|
|
2022
Q4 | $3.86M | Buy |
46,337
+1,130
| +2% | +$94.1K | 0.08% | 262 |
|
|
2022
Q3 | $3.25M | Buy |
45,207
+3,827
| +9% | +$275K | 0.07% | 279 |
|
|
2022
Q2 | $2.61M | Sell |
41,380
-651
| -2% | -$41.1K | 0.05% | 326 |
|
|
2022
Q1 | $3.54M | Sell |
42,031
-5,848
| -12% | -$493K | 0.06% | 321 |
|
|
2021
Q4 | $4.03M | Sell |
47,879
-14,055
| -23% | -$1.18M | 0.06% | 311 |
|
|
2021
Q3 | $4.51M | Sell |
61,934
-3,409
| -5% | -$248K | 0.07% | 290 |
|
|
2021
Q2 | $4.76M | Buy |
65,343
+620
| +1% | +$45.1K | 0.07% | 278 |
|
|
2021
Q1 | $4.22M | Sell |
64,723
-23,964
| -27% | -$1.56M | 0.07% | 281 |
|
|
2020
Q4 | $4.7M | Buy |
88,687
+1,341
| +2% | +$71.1K | 0.08% | 248 |
|
|
2020
Q3 | $3.17M | Buy |
87,346
+24,173
| +38% | +$876K | 0.06% | 298 |
|
|
2020
Q2 | $2.13M | Buy |
63,173
+6,426
| +11% | +$217K | 0.05% | 365 |
|
|
2020
Q1 | $1.91M | Buy |
56,747
+29,416
| +108% | +$989K | 0.05% | 353 |
|
|
2019
Q4 | $1.3M | Sell |
27,331
-28
| -0.1% | -$1.33K | 0.03% | 495 |
|
|
2019
Q3 | $1.14M | Buy |
27,359
+3,877
| +17% | +$162K | 0.03% | 523 |
|
|
2019
Q2 | $944K | Sell |
23,482
-3,156
| -12% | -$127K | 0.02% | 585 |
|
|
2019
Q1 | $1.14M | Buy |
26,638
+2,999
| +13% | +$128K | 0.03% | 536 |
|
|
2018
Q4 | $982K | Sell |
23,639
-1,696
| -7% | -$70.5K | 0.03% | 525 |
|
|
2018
Q3 | $1.25M | Sell |
25,335
-8,103
| -24% | -$398K | 0.03% | 514 |
|
|
2018
Q2 | $1.71M | Buy |
33,438
+371
| +1% | +$19K | 0.05% | 360 |
|
|
2018
Q1 | $1.73M | Buy |
33,067
+1,434
| +5% | +$74.9K | 0.06% | 299 |
|
|
2017
Q4 | $1.63M | Buy |
31,633
+2,818
| +10% | +$145K | 0.06% | 303 |
|
|
2017
Q3 | $1.26M | Buy |
28,815
+4,188
| +17% | +$183K | 0.05% | 340 |
|
|
2017
Q2 | $1.06M | Buy |
24,627
+4,044
| +20% | +$174K | 0.04% | 418 |
|
|
2017
Q1 | $840K | Sell |
20,583
-19,788
| -49% | -$808K | 0.03% | 455 |
|
|
2016
Q4 | $1.59M | Sell |
40,371
-26,350
| -39% | -$1.04M | 0.06% | 300 |
|
|
2016
Q3 | $2.11M | Sell |
66,721
-1,222
| -2% | -$38.6K | 0.09% | 236 |
|
|
2016
Q2 | $1.72M | Buy |
67,943
+1,260
| +2% | +$31.9K | 0.08% | 273 |
|
|
2016
Q1 | $1.87M | Buy |
66,683
+56,909
| +582% | +$1.59M | 0.09% | 236 |
|
|
2015
Q4 | $322K | Sell |
9,774
-2,548
| -21% | -$83.9K | 0.02% | 532 |
|
|
2015
Q3 | $352K | Sell |
12,322
-2,490
| -17% | -$71.1K | 0.02% | 513 |
|
|
2015
Q2 | $484K | Sell |
14,812
-623
| -4% | -$20.4K | 0.02% | 509 |
|
|
2015
Q1 | $470K | Sell |
15,435
-5,661
| -27% | -$172K | 0.02% | 515 |
|
|
2014
Q4 | $637K | Sell |
21,096
-3,218
| -13% | -$97.2K | 0.03% | 454 |
|
|
2014
Q3 | $715K | Sell |
24,314
-5,715
| -19% | -$168K | 0.04% | 401 |
|
|
2014
Q2 | $809K | Buy |
30,029
+1,940
| +7% | +$52.3K | 0.04% | 368 |
|
|
2014
Q1 | $768K | Buy |
28,089
+116
| +0.4% | +$3.17K | 0.04% | 371 |
|
|
2013
Q4 | $727K | Sell |
27,973
-873
| -3% | -$22.7K | 0.04% | 405 |
|
|
2013
Q3 | $610K | Sell |
28,846
-3,135
| -10% | -$66.3K | 0.03% | 421 |
|
|
2013
Q2 | $679K | Buy |
+31,981
| New | +$679K | 0.04% | 368 |
|