Thrivent Financial for Lutherans’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 | $217M | Buy |
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|
2025
Q1 | $163M | Buy |
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|
2024
Q4 | $142M | Sell |
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|
2024
Q3 | $157M | Buy |
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|
2024
Q2 | $144M | Buy |
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|
2024
Q1 | $139M | Sell |
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|
2023
Q4 | $134M | Buy |
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|
2023
Q3 | $68.6M | Buy |
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|
2023
Q2 | $63.4M | Sell |
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|
2023
Q1 | $106M | Sell |
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|
2022
Q4 | $204M | Sell |
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|
2022
Q3 | $207M | Sell |
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|
2022
Q2 | $235M | Sell |
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|
2022
Q1 | $337M | Buy |
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|
2021
Q4 | $310M | Buy |
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|
2021
Q3 | $254M | Buy |
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|
2021
Q2 | $241M | Buy |
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|
2021
Q1 | $185M | Sell |
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|
2020
Q4 | $175M | Buy |
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|
2020
Q3 | $84.7M | Buy |
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|
2020
Q2 | $71.4M | Buy |
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|
2020
Q1 | $65M | Buy |
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|
2019
Q4 | $88M | Buy |
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|
2019
Q3 | $74.4M | Buy |
|
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|
2019
Q2 | $66.7M | Sell |
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|
2019
Q1 | $87.3M | Buy |
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|
2018
Q4 | $29.1M | Buy |
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|
2018
Q3 | $2.53M | Buy |
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|
2018
Q2 | $2.58M | Buy |
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|
2018
Q1 | $2.6M | Buy |
|
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|
2017
Q4 | $2.49M | Buy |
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|
2017
Q3 | $2.11M | Buy |
|
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|
2017
Q2 | $1.98M | Buy |
|
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|
2017
Q1 | $1.82M | Sell |
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|
2016
Q4 | $5.46M | Buy |
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|
2016
Q3 | $4.29M | Sell |
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|
2016
Q2 | $3.44M | Sell |
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|
2016
Q1 | $47.1M | Buy |
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|
2015
Q4 | $52.2M | Buy |
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|
2015
Q3 | $40.9M | Buy |
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|
2015
Q2 | $43.8M | Buy |
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|
2015
Q1 | $37.4M | Buy |
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|
2014
Q4 | $2.78M | Buy |
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|
2014
Q3 | $788K | Sell |
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|
2014
Q2 | $748K | Buy |
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|
2014
Q1 | $750K | Buy |
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|
2013
Q4 | $703K | Buy |
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|
2013
Q3 | $567K | Sell |
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|
2013
Q2 | $806 | Buy |
|