UBS AM’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Buy |
14,343,788
+1,510,348
| +12% | +$138M | 0.26% | 74 |
|
|
2025
Q1 | $1B | Buy |
12,833,440
+1,179,756
| +10% | +$92.4M | 0.26% | 84 |
|
|
2024
Q4 | $862M | Buy |
11,653,684
+2,511,082
| +27% | +$186M | 0.2% | 88 |
|
|
2024
Q3 | $593M | Buy |
9,142,602
+331,846
| +4% | +$21.5M | 0.15% | 122 |
|
|
2024
Q2 | $649M | Buy |
8,810,756
+1,706,505
| +24% | +$126M | 0.19% | 97 |
|
|
2024
Q1 | $514M | Sell |
7,104,251
-845,734
| -11% | -$61.2M | 0.18% | 103 |
|
|
2023
Q4 | $547M | Buy |
7,949,985
+1,204,325
| +18% | +$82.9M | 0.22% | 86 |
|
|
2023
Q3 | $370M | Buy |
6,745,660
+263,279
| +4% | +$14.5M | 0.17% | 127 |
|
|
2023
Q2 | $340M | Hold |
6,482,381
| – | – | 0.16% | 129 |
|
|
2023
Q1 | $340M | Sell |
6,482,381
-1,654,893
| -20% | -$86.7M | 0.16% | 129 |
|
|
2022
Q4 | $678M | Buy |
8,137,274
+359,030
| +5% | +$29.9M | 0.36% | 54 |
|
|
2022
Q3 | $559M | Buy |
7,778,244
+348,541
| +5% | +$25M | 0.31% | 60 |
|
|
2022
Q2 | $469M | Sell |
7,429,703
-738,901
| -9% | -$46.7M | 0.25% | 79 |
|
|
2022
Q1 | $689M | Sell |
8,168,604
-196,348
| -2% | -$16.6M | 0.3% | 67 |
|
|
2021
Q4 | $703M | Buy |
8,364,952
+189,121
| +2% | +$15.9M | 0.27% | 73 |
|
|
2021
Q3 | $596M | Sell |
8,175,831
-115,928
| -1% | -$8.44M | 0.25% | 80 |
|
|
2021
Q2 | $604M | Buy |
8,291,759
+1,123,554
| +16% | +$81.8M | 0.26% | 74 |
|
|
2021
Q1 | $467M | Buy |
7,168,205
+1,664,240
| +30% | +$108M | 0.21% | 100 |
|
|
2020
Q4 | $292M | Buy |
5,503,965
+543,525
| +11% | +$28.8M | 0.14% | 148 |
|
|
2020
Q3 | $180M | Buy |
4,960,440
+119,331
| +2% | +$4.32M | 0.1% | 203 |
|
|
2020
Q2 | $163M | Buy |
4,841,109
+24,633
| +0.5% | +$831K | 0.1% | 206 |
|
|
2020
Q1 | $162M | Buy |
4,816,476
+407,602
| +9% | +$13.7M | 0.12% | 180 |
|
|
2019
Q4 | $210M | Buy |
4,408,874
+225,387
| +5% | +$10.7M | 0.13% | 163 |
|
|
2019
Q3 | $175M | Buy |
4,183,487
+11,138
| +0.3% | +$466K | 0.12% | 191 |
|
|
2019
Q2 | $168M | Buy |
4,172,349
+93,799
| +2% | +$3.77M | 0.12% | 191 |
|
|
2019
Q1 | $174M | Buy |
4,078,550
+40,654
| +1% | +$1.74M | 0.13% | 175 |
|
|
2018
Q4 | $168M | Buy |
4,037,896
+1,054
| +0% | +$43.8K | 0.14% | 149 |
|
|
2018
Q3 | $198M | Buy |
4,036,842
+32,777
| +0.8% | +$1.61M | 0.15% | 150 |
|
|
2018
Q2 | $205M | Buy |
4,004,065
+151,724
| +4% | +$7.75M | 0.16% | 144 |
|
|
2018
Q1 | $201M | Buy |
3,852,341
+403,162
| +12% | +$21.1M | 0.16% | 141 |
|
|
2017
Q4 | $177M | Buy |
3,449,179
+46,729
| +1% | +$2.4M | 0.15% | 149 |
|
|
2017
Q3 | $149M | Buy |
3,402,450
+82,264
| +2% | +$3.6M | 0.14% | 163 |
|
|
2017
Q2 | $143M | Buy |
3,320,186
+90,281
| +3% | +$3.88M | 0.14% | 173 |
|
|
2017
Q1 | $132M | Buy |
3,229,905
+348,865
| +12% | +$14.2M | 0.13% | 168 |
|
|
2016
Q4 | $114M | Sell |
2,881,040
-1,541,941
| -35% | -$60.9M | 0.13% | 180 |
|
|
2016
Q3 | $140M | Sell |
4,422,981
-1,440,505
| -25% | -$45.5M | 0.15% | 154 |
|
|
2016
Q2 | $148M | Buy |
5,863,486
+216,726
| +4% | +$5.49M | 0.17% | 137 |
|
|
2016
Q1 | $158M | Sell |
5,646,760
-4,237,802
| -43% | -$119M | 0.18% | 124 |
|
|
2015
Q4 | $325M | Buy |
9,884,562
+1,132,394
| +13% | +$37.3M | 0.37% | 57 |
|
|
2015
Q3 | $250M | Buy |
8,752,168
+115,571
| +1% | +$3.3M | 0.28% | 76 |
|
|
2015
Q2 | $282M | Buy |
8,636,597
+4,980,033
| +136% | +$163M | 0.27% | 82 |
|
|
2015
Q1 | $111M | Sell |
3,656,564
-217,608
| -6% | -$6.62M | 0.11% | 214 |
|
|
2014
Q4 | $117M | Buy |
3,874,172
+13,760
| +0.4% | +$415K | 0.11% | 212 |
|
|
2014
Q3 | $113M | Buy |
3,860,412
+72,771
| +2% | +$2.14M | 0.11% | 194 |
|
|
2014
Q2 | $102M | Buy |
3,787,641
+155,990
| +4% | +$4.2M | 0.1% | 232 |
|
|
2014
Q1 | $99.3M | Buy |
3,631,651
+255,166
| +8% | +$6.97M | 0.11% | 218 |
|
|
2013
Q4 | $87.8M | Buy |
3,376,485
+140,540
| +4% | +$3.65M | 0.1% | 228 |
|
|
2013
Q3 | $68.4M | Buy |
3,235,945
+29,255
| +0.9% | +$618K | 0.08% | 267 |
|
|
2013
Q2 | $68.1M | Buy |
+3,206,690
| New | +$68.1M | 0.09% | 255 |
|