Thrivent Financial for Lutherans’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
2,378,672
+300,873
| +14% | +$27.4M | 0.47% | 25 |
|
|
2025
Q1 | $163M | Buy |
2,077,799
+167,417
| +9% | +$13.1M | 0.36% | 46 |
|
|
2024
Q4 | $142M | Sell |
1,910,382
-509,504
| -21% | -$37.8M | 0.27% | 66 |
|
|
2024
Q3 | $157M | Buy |
2,419,886
+464,597
| +24% | +$30.1M | 0.3% | 65 |
|
|
2024
Q2 | $144M | Buy |
1,955,289
+30,897
| +2% | +$2.28M | 0.29% | 70 |
|
|
2024
Q1 | $139M | Sell |
1,924,392
-27,678
| -1% | -$2M | 0.28% | 78 |
|
|
2023
Q4 | $134M | Buy |
1,952,070
+702,709
| +56% | +$48.3M | 0.29% | 77 |
|
|
2023
Q3 | $68.6M | Buy |
1,249,361
+131,793
| +12% | +$7.23M | 0.16% | 172 |
|
|
2023
Q2 | $63.4M | Sell |
1,117,568
-911,690
| -45% | -$51.7M | 0.14% | 195 |
|
|
2023
Q1 | $106M | Sell |
2,029,258
-420,242
| -17% | -$22M | 0.26% | 99 |
|
|
2022
Q4 | $204M | Sell |
2,449,500
-427,392
| -15% | -$35.6M | 0.53% | 23 |
|
|
2022
Q3 | $207M | Sell |
2,876,892
-845,167
| -23% | -$60.7M | 0.57% | 19 |
|
|
2022
Q2 | $235M | Sell |
3,722,059
-276,407
| -7% | -$17.5M | 0.63% | 14 |
|
|
2022
Q1 | $337M | Buy |
3,998,466
+312,970
| +8% | +$26.4M | 0.66% | 17 |
|
|
2021
Q4 | $310M | Buy |
3,685,496
+204,410
| +6% | +$17.2M | 0.6% | 22 |
|
|
2021
Q3 | $254M | Buy |
3,481,086
+164,723
| +5% | +$12M | 0.51% | 31 |
|
|
2021
Q2 | $241M | Buy |
3,316,363
+479,150
| +17% | +$34.9M | 0.49% | 31 |
|
|
2021
Q1 | $185M | Sell |
2,837,213
-455,200
| -14% | -$29.7M | 0.41% | 39 |
|
|
2020
Q4 | $175M | Buy |
3,292,413
+954,413
| +41% | +$50.6M | 0.4% | 43 |
|
|
2020
Q3 | $84.7M | Buy |
2,338,000
+222,041
| +10% | +$8.04M | 0.23% | 98 |
|
|
2020
Q2 | $71.4M | Buy |
2,115,959
+181,228
| +9% | +$6.11M | 0.21% | 111 |
|
|
2020
Q1 | $65M | Buy |
1,934,731
+84,856
| +5% | +$2.85M | 0.23% | 101 |
|
|
2019
Q4 | $88M | Buy |
1,849,875
+70,599
| +4% | +$3.36M | 0.25% | 97 |
|
|
2019
Q3 | $74.4M | Buy |
1,779,276
+118,696
| +7% | +$4.97M | 0.23% | 116 |
|
|
2019
Q2 | $66.7M | Sell |
1,660,580
-381,734
| -19% | -$15.3M | 0.2% | 128 |
|
|
2019
Q1 | $87.3M | Buy |
2,042,314
+1,341,531
| +191% | +$57.4M | 0.27% | 82 |
|
|
2018
Q4 | $29.1M | Buy |
700,783
+649,225
| +1,259% | +$27M | 0.11% | 214 |
|
|
2018
Q3 | $2.53M | Buy |
51,558
+1,138
| +2% | +$55.9K | 0.01% | 812 |
|
|
2018
Q2 | $2.58M | Buy |
50,420
+627
| +1% | +$32K | 0.01% | 815 |
|
|
2018
Q1 | $2.6M | Buy |
49,793
+1,361
| +3% | +$71.1K | 0.01% | 807 |
|
|
2017
Q4 | $2.49M | Buy |
48,432
+292
| +0.6% | +$15K | 0.01% | 838 |
|
|
2017
Q3 | $2.11M | Buy |
48,140
+2,105
| +5% | +$92.1K | 0.01% | 840 |
|
|
2017
Q2 | $1.98M | Buy |
46,035
+1,400
| +3% | +$60.2K | 0.01% | 827 |
|
|
2017
Q1 | $1.82M | Sell |
44,635
-93,720
| -68% | -$3.83M | 0.01% | 882 |
|
|
2016
Q4 | $5.46M | Buy |
138,355
+2,635
| +2% | +$104K | 0.02% | 554 |
|
|
2016
Q3 | $4.29M | Sell |
135,720
-40
| -0% | -$1.26K | 0.02% | 640 |
|
|
2016
Q2 | $3.44M | Sell |
135,760
-1,545,535
| -92% | -$39.1M | 0.02% | 714 |
|
|
2016
Q1 | $47.1M | Buy |
1,681,295
+96,490
| +6% | +$2.7M | 0.23% | 115 |
|
|
2015
Q4 | $52.2M | Buy |
1,584,805
+152,670
| +11% | +$5.03M | 0.25% | 102 |
|
|
2015
Q3 | $40.9M | Buy |
1,432,135
+91,450
| +7% | +$2.61M | 0.21% | 117 |
|
|
2015
Q2 | $43.8M | Buy |
1,340,685
+111,520
| +9% | +$3.64M | 0.24% | 107 |
|
|
2015
Q1 | $37.4M | Buy |
1,229,165
+1,137,190
| +1,236% | +$34.6M | 0.21% | 128 |
|
|
2014
Q4 | $2.78M | Buy |
91,975
+65,150
| +243% | +$1.97M | 0.02% | 616 |
|
|
2014
Q3 | $788K | Sell |
26,825
-950
| -3% | -$27.9K | ﹤0.01% | 930 |
|
|
2014
Q2 | $748K | Buy |
27,775
+350
| +1% | +$9.43K | ﹤0.01% | 974 |
|
|
2014
Q1 | $750K | Buy |
27,425
+400
| +1% | +$10.9K | ﹤0.01% | 800 |
|
|
2013
Q4 | $703K | Buy |
27,025
+200
| +0.7% | +$5.2K | ﹤0.01% | 849 |
|
|
2013
Q3 | $567K | Sell |
26,825
-11,125
| -29% | -$235K | ﹤0.01% | 865 |
|
|
2013
Q2 | $806 | Buy |
+37,950
| New | +$806 | 0.01% | 751 |
|