SVB Wealth’s Charles Schwab SCHW Stock Holding History

SVB Wealth’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Buy	+29,837	New	+$2.72M	0.15%	133
2025 Q1	–	Sell	-86,750	Closed	-$6.42M	–	1747
2024 Q4	$6.42M	Buy	+86,750	New	+$6.42M	0.12%	117
2024 Q3	–	Sell	-95,846	Closed	-$7.06M	–	497
2024 Q2	$7.06M	Sell	95,846 -16,591	-15%	-$1.22M	0.17%	122
2024 Q1	$8.13M	Sell	112,437 -10,522	-9%	-$761K	0.18%	126
2023 Q4	$8.46M	Sell	122,959 -16,014	-12%	-$1.1M	0.21%	116
2023 Q3	$7.63M	Sell	138,973 -6,675	-5%	-$366K	0.17%	122
2023 Q2	$8.26M	Sell	145,648 -30,785	-17%	-$1.74M	0.15%	129
2023 Q1	$9.24M	Sell	176,433 -28,246	-14%	-$1.48M	0.13%	131
2022 Q4	$17M	Sell	204,679 -2,442	-1%	-$203K	0.23%	88
2022 Q3	$14.9M	Buy	207,121 +19,980	+11%	+$1.44M	0.22%	87
2022 Q2	$11.8M	Buy	187,141 +1,069	+0.6%	+$67.5K	0.18%	92
2022 Q1	$15.7M	Sell	186,072 -27,152	-13%	-$2.29M	0.21%	83
2021 Q4	$17.9M	Buy	213,224 +5,463	+3%	+$459K	0.29%	80
2021 Q3	$15.1M	Sell	207,761 -374	-0.2%	-$27.2K	0.19%	95
2021 Q2	$15.2M	Buy	208,135 +4,734	+2%	+$345K	0.19%	97
2021 Q1	$13.3M	Sell	203,401 -1,882	-0.9%	-$123K	0.18%	98
2020 Q4	$10.9M	Buy	205,283 +6,280	+3%	+$333K	0.16%	104
2020 Q3	$7.21M	Buy	199,003 +11,545	+6%	+$418K	0.12%	118
2020 Q2	$6.33M	Sell	187,458 -7,178	-4%	-$242K	0.12%	117
2020 Q1	$6.54M	Sell	194,636 -17,607	-8%	-$592K	0.16%	99
2019 Q4	$10.1M	Sell	212,243 -12,674	-6%	-$603K	0.18%	96
2019 Q3	$9.41M	Sell	224,917 -43,500	-16%	-$1.82M	0.19%	94
2019 Q2	$10.8M	Sell	268,417 -57,781	-18%	-$2.32M	0.36%	74
2019 Q1	$13.9M	Sell	326,198 -34,258	-10%	-$1.46M	0.55%	58
2018 Q4	$15M	Sell	360,456 -103,783	-22%	-$4.31M	0.64%	51
2018 Q3	$22.8M	Buy	464,239 +9,572	+2%	+$470K	0.81%	35
2018 Q2	$23.2M	Sell	454,667 -101,814	-18%	-$5.2M	0.89%	33
2018 Q1	$29.1M	Sell	556,481 -4,911	-0.9%	-$256K	1.11%	22
2017 Q4	$28.8M	Buy	561,392 +45,527	+9%	+$2.34M	1.08%	23
2017 Q3	$22.6M	Buy	515,865 +22,491	+5%	+$984K	0.87%	37
2017 Q2	$21.2M	Buy	493,374 +61,640	+14%	+$2.65M	0.83%	37
2017 Q1	$17.6M	Buy	431,734 +12,793	+3%	+$522K	0.7%	48
2016 Q4	$16.5M	Buy	418,941 +188,323	+82%	+$7.43M	0.68%	46
2016 Q3	$7.28M	Buy	230,618 +16,994	+8%	+$537K	0.3%	93
2016 Q2	$5.41M	Buy	213,624 +205,043	+2,390%	+$5.19M	0.22%	110
2016 Q1	$241K	Buy	8,581 +83	+1%	+$2.33K	0.01%	467
2015 Q4	$280K	Buy	8,498 +441	+5%	+$14.5K	0.01%	472
2015 Q3	$230K	Sell	8,057 -2,319	-22%	-$66.2K	0.01%	495
2015 Q2	$339K	Buy	10,376 +130	+1%	+$4.25K	0.01%	467
2015 Q1	$312K	Buy	10,246 +1,195	+13%	+$36.4K	0.01%	466
2014 Q4	$273K	Buy	+9,051	New	+$273K	0.01%	475