Truist Financial’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
1,774,426
-56,228
| -3% | -$5.13M | 0.24% | 86 |
|
|
2025
Q1 | $143M | Sell |
1,830,654
-71,054
| -4% | -$5.56M | 0.23% | 92 |
|
|
2024
Q4 | $141M | Buy |
1,901,708
+59,361
| +3% | +$4.39M | 0.22% | 90 |
|
|
2024
Q3 | $119M | Sell |
1,842,347
-2,320,500
| -56% | -$150M | 0.19% | 105 |
|
|
2024
Q2 | $307M | Sell |
4,162,847
-99,772
| -2% | -$7.35M | 0.47% | 43 |
|
|
2024
Q1 | $308M | Sell |
4,262,619
-38,253
| -0.9% | -$2.77M | 0.47% | 43 |
|
|
2023
Q4 | $296M | Sell |
4,300,872
-112,878
| -3% | -$7.77M | 0.47% | 45 |
|
|
2023
Q3 | $242M | Buy |
4,413,750
+10,991
| +0.2% | +$603K | 0.4% | 54 |
|
|
2023
Q2 | $250M | Buy |
4,402,759
+2,608,902
| +145% | +$148M | 0.41% | 50 |
|
|
2023
Q1 | $94M | Buy |
1,793,857
+263,208
| +17% | +$13.8M | 0.16% | 129 |
|
|
2022
Q4 | $127M | Sell |
1,530,649
-47,952
| -3% | -$3.99M | 0.22% | 114 |
|
|
2022
Q3 | $113M | Sell |
1,578,601
-7,300
| -0.5% | -$525K | 0.22% | 109 |
|
|
2022
Q2 | $100M | Buy |
1,585,901
+263,058
| +20% | +$16.6M | 0.18% | 127 |
|
|
2022
Q1 | $112M | Buy |
1,322,843
+9,739
| +0.7% | +$821K | 0.18% | 126 |
|
|
2021
Q4 | $110M | Sell |
1,313,104
-57,873
| -4% | -$4.87M | 0.17% | 131 |
|
|
2021
Q3 | $99.9M | Sell |
1,370,977
-81,748
| -6% | -$5.95M | 0.16% | 142 |
|
|
2021
Q2 | $106M | Sell |
1,452,725
-91,136
| -6% | -$6.64M | 0.17% | 136 |
|
|
2021
Q1 | $101M | Sell |
1,543,861
-20,652
| -1% | -$1.35M | 0.18% | 136 |
|
|
2020
Q4 | $83M | Sell |
1,564,513
-53,827
| -3% | -$2.85M | 0.16% | 145 |
|
|
2020
Q3 | $58.6M | Sell |
1,618,340
-149,026
| -8% | -$5.4M | 0.13% | 169 |
|
|
2020
Q2 | $59.6M | Sell |
1,767,366
-30,025
| -2% | -$1.01M | 0.13% | 170 |
|
|
2020
Q1 | $60.4M | Sell |
1,797,391
-226,281
| -11% | -$7.61M | 0.16% | 146 |
|
|
2019
Q4 | $96.2M | Buy |
2,023,672
+1,905,516
| +1,613% | +$90.6M | 0.2% | 117 |
|
|
2019
Q3 | $4.94M | Buy |
118,156
+45,307
| +62% | +$1.9M | 0.08% | 228 |
|
|
2019
Q2 | $2.93M | Buy |
72,849
+16,259
| +29% | +$653K | 0.05% | 295 |
|
|
2019
Q1 | $2.42M | Buy |
56,590
+943
| +2% | +$40.3K | 0.04% | 325 |
|
|
2018
Q4 | $2.31M | Buy |
55,647
+651
| +1% | +$27K | 0.05% | 309 |
|
|
2018
Q3 | $2.7M | Sell |
54,996
-5,582
| -9% | -$274K | 0.05% | 320 |
|
|
2018
Q2 | $3.1M | Sell |
60,578
-1,628
| -3% | -$83.2K | 0.06% | 296 |
|
|
2018
Q1 | $3.25M | Sell |
62,206
-2,258
| -4% | -$118K | 0.06% | 289 |
|
|
2017
Q4 | $3.31M | Sell |
64,464
-2,421
| -4% | -$124K | 0.06% | 293 |
|
|
2017
Q3 | $2.93M | Sell |
66,885
-7,010
| -9% | -$307K | 0.06% | 308 |
|
|
2017
Q2 | $3.18M | Sell |
73,895
-1,357
| -2% | -$58.3K | 0.06% | 301 |
|
|
2017
Q1 | $3.07M | Sell |
75,252
-2,427
| -3% | -$99K | 0.06% | 307 |
|
|
2016
Q4 | $3.07M | Sell |
77,679
-1,887
| -2% | -$74.5K | 0.06% | 301 |
|
|
2016
Q3 | $2.51M | Buy |
79,566
+5,039
| +7% | +$159K | 0.05% | 334 |
|
|
2016
Q2 | $1.89M | Buy |
74,527
+5,399
| +8% | +$137K | 0.04% | 378 |
|
|
2016
Q1 | $1.94M | Buy |
69,128
+17,064
| +33% | +$478K | 0.05% | 319 |
|
|
2015
Q4 | $1.72M | Sell |
52,064
-1,779
| -3% | -$58.6K | 0.04% | 335 |
|
|
2015
Q3 | $1.54M | Sell |
53,843
-6,007
| -10% | -$171K | 0.04% | 351 |
|
|
2015
Q2 | $1.95M | Sell |
59,850
-4,823
| -7% | -$157K | 0.05% | 296 |
|
|
2015
Q1 | $1.97M | Sell |
64,673
-2,255
| -3% | -$68.7K | 0.06% | 282 |
|
|
2014
Q4 | $2.02M | Sell |
66,928
-2,015
| -3% | -$60.8K | 0.06% | 281 |
|
|
2014
Q3 | $2.03M | Sell |
68,943
-5,711
| -8% | -$168K | 0.06% | 268 |
|
|
2014
Q2 | $2.01M | Sell |
74,654
-12,412
| -14% | -$334K | 0.06% | 276 |
|
|
2014
Q1 | $2.38M | Sell |
87,066
-41,717
| -32% | -$1.14M | 0.08% | 255 |
|
|
2013
Q4 | $3.35M | Sell |
128,783
-43,283
| -25% | -$1.13M | 0.11% | 210 |
|
|
2013
Q3 | $3.64M | Sell |
172,066
-71,058
| -29% | -$1.5M | 0.13% | 190 |
|
|
2013
Q2 | $5.16M | Buy |
+243,124
| New | +$5.16M | 0.19% | 141 |
|