UBS AM’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 | $1.31B | Buy |
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|
2025
Q1 | $1B | Buy |
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|
2024
Q4 | $862M | Buy |
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|
2024
Q3 | $593M | Buy |
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|
2024
Q2 | $649M | Buy |
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|
2024
Q1 | $514M | Sell |
|
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|
2023
Q4 | $547M | Buy |
|
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|
2023
Q3 | $370M | Buy |
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|
2023
Q2 | $340M | Hold |
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|
2023
Q1 | $340M | Sell |
|
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|
2022
Q4 | $678M | Buy |
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|
2022
Q3 | $559M | Buy |
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|
2022
Q2 | $469M | Sell |
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|
2022
Q1 | $689M | Sell |
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|
2021
Q4 | $703M | Buy |
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|
2021
Q3 | $596M | Sell |
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|
2021
Q2 | $604M | Buy |
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|
2021
Q1 | $467M | Buy |
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|
2020
Q4 | $292M | Buy |
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|
2020
Q3 | $180M | Buy |
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|
2020
Q2 | $163M | Buy |
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|
2020
Q1 | $162M | Buy |
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|
2019
Q4 | $210M | Buy |
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|
2019
Q3 | $175M | Buy |
|
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|
2019
Q2 | $168M | Buy |
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|
2019
Q1 | $174M | Buy |
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|
2018
Q4 | $168M | Buy |
|
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|
2018
Q3 | $198M | Buy |
|
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|
2018
Q2 | $205M | Buy |
|
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|
2018
Q1 | $201M | Buy |
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|
2017
Q4 | $177M | Buy |
|
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|
2017
Q3 | $149M | Buy |
|
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|
2017
Q2 | $143M | Buy |
|
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|
2017
Q1 | $132M | Buy |
|
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|
2016
Q4 | $114M | Sell |
|
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|
2016
Q3 | $140M | Sell |
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|
2016
Q2 | $148M | Buy |
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|
2016
Q1 | $158M | Sell |
|
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|
2015
Q4 | $325M | Buy |
|
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|
2015
Q3 | $250M | Buy |
|
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|
2015
Q2 | $282M | Buy |
|
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|
2015
Q1 | $111M | Sell |
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|
2014
Q4 | $117M | Buy |
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|
2014
Q3 | $113M | Buy |
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|
2014
Q2 | $102M | Buy |
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|
2014
Q1 | $99.3M | Buy |
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|
2013
Q4 | $87.8M | Buy |
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|
2013
Q3 | $68.4M | Buy |
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|
2013
Q2 | $68.1M | Buy |
|