T. Rowe Price Associates’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
Q2 | $6.83B | Sell |
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|
2025
Q1 | $6.42B | Buy |
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|
2024
Q4 | $5.41B | Sell |
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|
2024
Q3 | $5.69B | Buy |
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|
2024
Q2 | $6.28B | Buy |
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|
2024
Q1 | $5.23B | Buy |
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|
2023
Q4 | $4.77B | Buy |
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|
2023
Q3 | $2.85B | Buy |
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|
2023
Q2 | $2.08B | Sell |
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|
2023
Q1 | $2.19B | Buy |
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|
2022
Q4 | $3.32B | Sell |
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|
2022
Q3 | $3.66B | Sell |
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|
2022
Q2 | $4B | Sell |
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|
2022
Q1 | $5.84B | Sell |
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|
2021
Q4 | $7.01B | Sell |
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|
2021
Q3 | $6.21B | Buy |
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|
2021
Q2 | $6.04B | Buy |
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|
2021
Q1 | $5.26B | Sell |
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|
2020
Q4 | $4.51B | Buy |
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|
2020
Q3 | $1.59B | Buy |
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|
2020
Q2 | $1.46B | Buy |
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|
2020
Q1 | $1.32B | Sell |
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|
2019
Q4 | $2.11B | Sell |
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|
2019
Q3 | $2.27B | Sell |
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|
2019
Q2 | $2.45B | Sell |
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|
2019
Q1 | $3.33B | Sell |
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|
2018
Q4 | $3.25B | Buy |
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|
2018
Q3 | $3.62B | Buy |
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|
2018
Q2 | $3.38B | Buy |
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|
2018
Q1 | $1.93B | Buy |
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|
2017
Q4 | $968M | Sell |
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|
2017
Q3 | $826M | Sell |
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|
2017
Q2 | $1.49B | Sell |
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|
2017
Q1 | $1.73B | Buy |
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|
2016
Q4 | $1.35B | Buy |
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|
2016
Q3 | $525M | Buy |
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|
2016
Q2 | $144M | Buy |
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|
2016
Q1 | $74.6M | Buy |
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|
2015
Q4 | $85.8M | Sell |
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|
2015
Q3 | $131M | Sell |
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|
2015
Q2 | $225M | Buy |
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|
2015
Q1 | $209M | Buy |
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|
2014
Q4 | $205M | Sell |
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|
2014
Q3 | $200M | Sell |
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|
2014
Q2 | $185M | Buy |
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|
2014
Q1 | $186M | Sell |
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|
2013
Q4 | $275M | Sell |
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|
2013
Q3 | $287M | Sell |
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|
2013
Q2 | $357M | Buy |
|