UBS Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826M | Sell |
9,053,713
-1,087,418
| -11% | -$99.2M | 0.14% | 111 |
|
|
2025
Q1 | $794M | Buy |
10,141,131
+4,876,163
| +93% | +$382M | 0.15% | 110 |
|
|
2024
Q4 | $390M | Buy |
5,264,968
+769,769
| +17% | +$57M | 0.07% | 212 |
|
|
2024
Q3 | $291M | Buy |
4,495,199
+1,535,544
| +52% | +$99.5M | 0.06% | 226 |
|
|
2024
Q2 | $218M | Sell |
2,959,655
-1,687,439
| -36% | -$124M | 0.05% | 259 |
|
|
2024
Q1 | $336M | Buy |
4,647,094
+2,759,010
| +146% | +$200M | 0.08% | 188 |
|
|
2023
Q4 | $130M | Sell |
1,888,084
-2,297,857
| -55% | -$158M | 0.04% | 348 |
|
|
2023
Q3 | $230M | Sell |
4,185,941
-696,869
| -14% | -$38.3M | 0.08% | 197 |
|
|
2023
Q2 | $277M | Buy |
4,882,810
+710,426
| +17% | +$40.3M | 0.09% | 178 |
|
|
2023
Q1 | $219M | Buy |
4,172,384
+2,971,526
| +247% | +$156M | 0.08% | 199 |
|
|
2022
Q4 | $100M | Sell |
1,200,858
-221,863
| -16% | -$18.5M | 0.04% | 369 |
|
|
2022
Q3 | $102M | Sell |
1,422,721
-2,128,744
| -60% | -$153M | 0.04% | 326 |
|
|
2022
Q2 | $224M | Buy |
3,551,465
+1,931,782
| +119% | +$122M | 0.09% | 194 |
|
|
2022
Q1 | $137M | Sell |
1,619,683
-57,583
| -3% | -$4.85M | 0.05% | 309 |
|
|
2021
Q4 | $141M | Buy |
1,677,266
+464,811
| +38% | +$39.1M | 0.04% | 316 |
|
|
2021
Q3 | $88.3M | Sell |
1,212,455
-267,863
| -18% | -$19.5M | 0.03% | 448 |
|
|
2021
Q2 | $108M | Sell |
1,480,318
-37,940
| -2% | -$2.76M | 0.03% | 383 |
|
|
2021
Q1 | $99M | Sell |
1,518,258
-841,663
| -36% | -$54.9M | 0.03% | 402 |
|
|
2020
Q4 | $125M | Buy |
2,359,921
+1,538,945
| +187% | +$81.6M | 0.04% | 304 |
|
|
2020
Q3 | $29.7M | Sell |
820,976
-254,442
| -24% | -$9.22M | 0.01% | 733 |
|
|
2020
Q2 | $36.3M | Sell |
1,075,418
-344,183
| -24% | -$11.6M | 0.02% | 598 |
|
|
2020
Q1 | $47.7M | Buy |
1,419,601
+319,696
| +29% | +$10.7M | 0.02% | 440 |
|
|
2019
Q4 | $52.3M | Sell |
1,099,905
-298,551
| -21% | -$14.2M | 0.02% | 582 |
|
|
2019
Q3 | $58.5M | Buy |
1,398,456
+234,857
| +20% | +$9.82M | 0.02% | 494 |
|
|
2019
Q2 | $46.8M | Sell |
1,163,599
-264,133
| -19% | -$10.6M | 0.02% | 571 |
|
|
2019
Q1 | $61M | Buy |
1,427,732
+3,625
| +0.3% | +$155K | 0.03% | 458 |
|
|
2018
Q4 | $59.1M | Sell |
1,424,107
-978,943
| -41% | -$40.7M | 0.03% | 412 |
|
|
2018
Q3 | $118M | Buy |
2,403,050
+189,032
| +9% | +$9.29M | 0.05% | 290 |
|
|
2018
Q2 | $113M | Sell |
2,214,018
-60,475
| -3% | -$3.09M | 0.05% | 291 |
|
|
2018
Q1 | $119M | Sell |
2,274,493
-256,552
| -10% | -$13.4M | 0.05% | 260 |
|
|
2017
Q4 | $130M | Buy |
2,531,045
+245,498
| +11% | +$12.6M | 0.05% | 251 |
|
|
2017
Q3 | $100M | Buy |
2,285,547
+121,512
| +6% | +$5.31M | 0.05% | 285 |
|
|
2017
Q2 | $93M | Buy |
2,164,035
+796,610
| +58% | +$34.2M | 0.05% | 289 |
|
|
2017
Q1 | $55.8M | Buy |
1,367,425
+13,443
| +1% | +$549K | 0.03% | 409 |
|
|
2016
Q4 | $53.4M | Sell |
1,353,982
-190,689
| -12% | -$7.53M | 0.03% | 400 |
|
|
2016
Q3 | $48.8M | Buy |
1,544,671
+177,553
| +13% | +$5.61M | 0.03% | 415 |
|
|
2016
Q2 | $34.6M | Sell |
1,367,118
-149,029
| -10% | -$3.77M | 0.02% | 505 |
|
|
2016
Q1 | $42.5M | Sell |
1,516,147
-909,294
| -37% | -$25.5M | 0.03% | 433 |
|
|
2015
Q4 | $79.9M | Buy |
2,425,441
+265,398
| +12% | +$8.74M | 0.05% | 307 |
|
|
2015
Q3 | $61.7M | Sell |
2,160,043
-155,814
| -7% | -$4.45M | 0.04% | 339 |
|
|
2015
Q2 | $75.6M | Sell |
2,315,857
-252,248
| -10% | -$8.24M | 0.05% | 322 |
|
|
2015
Q1 | $78.2M | Buy |
2,568,105
+786,062
| +44% | +$23.9M | 0.05% | 322 |
|
|
2014
Q4 | $53.8M | Buy |
+1,782,043
| New | +$53.8M | 0.04% | 409 |
|