T. Rowe Price Associates’s Charles Schwab SCHW Stock Holding History

T. Rowe Price Associates’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.83B	Sell	74,835,769 -7,213,215	-9%	-$658M	0.77%	19
2025 Q1	$6.42B	Buy	82,048,984 +8,954,248	+12%	+$701M	0.79%	17
2024 Q4	$5.41B	Sell	73,094,736 -14,719,244	-17%	-$1.09B	0.62%	20
2024 Q3	$5.69B	Buy	87,813,980 +2,619,773	+3%	+$170M	0.66%	21
2024 Q2	$6.28B	Buy	85,194,207 +12,887,647	+18%	+$950M	0.75%	15
2024 Q1	$5.23B	Buy	72,306,560 +2,946,327	+4%	+$213M	0.64%	21
2023 Q4	$4.77B	Buy	69,360,233 +17,369,091	+33%	+$1.19B	0.64%	23
2023 Q3	$2.85B	Buy	51,991,142 +15,222,707	+41%	+$836M	0.42%	46
2023 Q2	$2.08B	Sell	36,768,435 -5,111,989	-12%	-$290M	0.29%	64
2023 Q1	$2.19B	Buy	41,880,424 +2,000,383	+5%	+$105M	0.33%	60
2022 Q4	$3.32B	Sell	39,880,041 -10,940,273	-22%	-$911M	0.53%	39
2022 Q3	$3.66B	Sell	50,820,314 -12,478,146	-20%	-$898M	0.6%	33
2022 Q2	$4B	Sell	63,298,460 -6,010,588	-9%	-$380M	0.51%	34
2022 Q1	$5.84B	Sell	69,309,048 -14,083,401	-17%	-$1.19B	0.59%	25
2021 Q4	$7.01B	Sell	83,392,449 -1,903,465	-2%	-$160M	0.63%	22
2021 Q3	$6.21B	Buy	85,295,914 +2,273,879	+3%	+$166M	0.59%	25
2021 Q2	$6.04B	Buy	83,022,035 +2,285,311	+3%	+$166M	0.56%	30
2021 Q1	$5.26B	Sell	80,736,724 -4,337,011	-5%	-$283M	0.53%	28
2020 Q4	$4.51B	Buy	85,073,735 +41,059,393	+93%	+$2.18B	0.46%	36
2020 Q3	$1.59B	Buy	44,014,342 +882,123	+2%	+$32M	0.18%	117
2020 Q2	$1.46B	Buy	43,132,219 +3,780,079	+10%	+$128M	0.18%	113
2020 Q1	$1.32B	Sell	39,352,140 -4,952,476	-11%	-$167M	0.21%	104
2019 Q4	$2.11B	Sell	44,304,616 -10,022,598	-18%	-$477M	0.27%	78
2019 Q3	$2.27B	Sell	54,327,214 -6,528,369	-11%	-$273M	0.32%	69
2019 Q2	$2.45B	Sell	60,855,583 -17,022,988	-22%	-$684M	0.34%	63
2019 Q1	$3.33B	Sell	77,878,571 -495,244	-0.6%	-$21.2M	0.49%	37
2018 Q4	$3.25B	Buy	78,373,815 +4,752,753	+6%	+$197M	0.55%	32
2018 Q3	$3.62B	Buy	73,621,062 +7,439,241	+11%	+$366M	0.53%	30
2018 Q2	$3.38B	Buy	66,181,821 +29,129,164	+79%	+$1.49B	0.52%	33
2018 Q1	$1.93B	Buy	37,052,657 +18,210,817	+97%	+$951M	0.31%	75
2017 Q4	$968M	Sell	18,841,840 -38,925	-0.2%	-$2M	0.16%	147
2017 Q3	$826M	Sell	18,880,765 -15,801,029	-46%	-$691M	0.14%	164
2017 Q2	$1.49B	Sell	34,681,794 -7,831,098	-18%	-$336M	0.27%	94
2017 Q1	$1.73B	Buy	42,512,892 +8,230,375	+24%	+$336M	0.33%	73
2016 Q4	$1.35B	Buy	34,282,517 +17,661,650	+106%	+$697M	0.27%	89
2016 Q3	$525M	Buy	16,620,867 +10,912,905	+191%	+$345M	0.11%	219
2016 Q2	$144M	Buy	5,707,962 +3,044,509	+114%	+$77.1M	0.03%	478
2016 Q1	$74.6M	Buy	2,663,453 +59,440	+2%	+$1.67M	0.02%	641
2015 Q4	$85.8M	Sell	2,604,013 -1,994,489	-43%	-$65.7M	0.02%	597
2015 Q3	$131M	Sell	4,598,502 -2,283,365	-33%	-$65.2M	0.03%	508
2015 Q2	$225M	Buy	6,881,867 +19,925	+0.3%	+$651K	0.05%	417
2015 Q1	$209M	Buy	6,861,942 +61,040	+0.9%	+$1.86M	0.04%	428
2014 Q4	$205M	Sell	6,800,902 -18,260	-0.3%	-$551K	0.04%	425
2014 Q3	$200M	Sell	6,819,162 -44,320	-0.6%	-$1.3M	0.04%	421
2014 Q2	$185M	Buy	6,863,482 +52,234	+0.8%	+$1.41M	0.04%	460
2014 Q1	$186M	Sell	6,811,248 -3,781,614	-36%	-$103M	0.04%	449
2013 Q4	$275M	Sell	10,592,862 -2,969,155	-22%	-$77.2M	0.06%	352
2013 Q3	$287M	Sell	13,562,017 -3,261,310	-19%	-$68.9M	0.07%	315
2013 Q2	$357M	Buy	+16,823,327	New	+$357M	0.1%	266