UBS Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $543M | Sell |
5,779,000
-1,586,471
| -22% | -$156M | 0.1% | 251 |
|
|
2025
Q4 | $736M | Buy |
7,365,471
+2,289,776
| +45% | +$217M | 0.15% | 152 |
|
|
2025
Q3 | $485M | Sell |
5,075,695
-3,978,018
| -44% | -$378M | 0.09% | 240 |
|
|
2025
Q2 | $826M | Sell |
9,053,713
-1,087,418
| -11% | -$91.1M | 0.17% | 132 |
|
|
2025
Q1 | $794M | Buy |
10,141,131
+4,876,163
| +93% | +$383M | 0.18% | 128 |
|
|
2024
Q4 | $390M | Buy |
5,264,968
+769,769
| +17% | +$57.6M | 0.09% | 259 |
|
|
2024
Q3 | $291M | Buy |
4,495,199
+1,535,544
| +52% | +$101M | 0.08% | 286 |
|
|
2024
Q2 | $218M | Sell |
2,959,655
-1,687,439
| -36% | -$125M | 0.07% | 324 |
|
|
2024
Q1 | $336M | Buy |
4,647,094
+2,759,010
| +146% | +$182M | 0.11% | 238 |
|
|
2023
Q4 | $130M | Sell |
1,888,084
-2,297,857
| -55% | -$133M | 0.05% | 471 |
|
|
2023
Q3 | $230M | Sell |
4,185,941
-696,869
| -14% | -$42.1M | 0.11% | 249 |
|
|
2023
Q2 | $277M | Buy |
4,882,810
+710,426
| +17% | +$37.2M | 0.12% | 220 |
|
|
2023
Q1 | $219M | Buy |
4,172,384
+2,971,526
| +247% | +$218M | 0.1% | 235 |
|
|
2022
Q4 | $100M | Sell |
1,200,858
-221,863
| -16% | -$17.2M | 0.05% | 492 |
|
|
2022
Q3 | $102M | Sell |
1,422,721
-2,128,744
| -60% | -$148M | 0.06% | 426 |
|
|
2022
Q2 | $224M | Buy |
3,551,465
+1,931,782
| +119% | +$133M | 0.12% | 239 |
|
|
2022
Q1 | $137M | Sell |
1,619,683
-57,583
| -3% | -$5.07M | 0.06% | 407 |
|
|
2021
Q4 | $141M | Buy |
1,677,266
+464,811
| +38% | +$37.6M | 0.06% | 456 |
|
|
2021
Q3 | $88.3M | Sell |
1,212,455
-267,863
| -18% | -$19.1M | 0.04% | 582 |
|
|
2021
Q2 | $108M | Sell |
1,480,318
-37,940
| -2% | -$2.68M | 0.05% | 492 |
|
|
2021
Q1 | $99M | Sell |
1,518,258
-841,663
| -36% | -$51M | 0.04% | 527 |
|
|
2020
Q4 | $125M | Buy |
2,359,921
+1,538,945
| +187% | +$69.7M | 0.06% | 410 |
|
|
2020
Q3 | $29.7M | Sell |
820,976
-254,442
| -24% | -$8.85M | 0.01% | 932 |
|
|
2020
Q2 | $36.3M | Sell |
1,075,418
-344,183
| -24% | -$12.3M | 0.02% | 755 |
|
|
2020
Q1 | $47.7M | Buy |
1,419,601
+319,696
| +29% | +$13.4M | 0.03% | 566 |
|
|
2019
Q4 | $52.3M | Sell |
1,099,905
-298,551
| -21% | -$13.2M | 0.02% | 751 |
|
|
2019
Q3 | $58.5M | Buy |
1,398,456
+234,857
| +20% | +$9.48M | 0.03% | 608 |
|
|
2019
Q2 | $46.8M | Sell |
1,163,599
-264,133
| -19% | -$11.5M | 0.02% | 699 |
|
|
2019
Q1 | $61M | Buy |
1,427,732
+3,625
| +0.3% | +$164K | 0.03% | 546 |
|
|
2018
Q4 | $59.1M | Sell |
1,424,107
-978,943
| -41% | -$44.3M | 0.03% | 525 |
|
|
2018
Q3 | $118M | Buy |
2,403,050
+189,032
| +9% | +$9.65M | 0.06% | 360 |
|
|
2018
Q2 | $113M | Sell |
2,214,018
-60,475
| -3% | -$3.35M | 0.06% | 367 |
|
|
2018
Q1 | $119M | Sell |
2,274,493
-256,552
| -10% | -$13.7M | 0.07% | 335 |
|
|
2017
Q4 | $130M | Buy |
2,531,045
+245,498
| +11% | +$11.5M | 0.07% | 341 |
|
|
2017
Q3 | $100M | Buy |
2,285,547
+121,512
| +6% | +$5.05M | 0.06% | 375 |
|
|
2017
Q2 | $93M | Buy |
2,164,035
+796,610
| +58% | +$31.9M | 0.06% | 369 |
|
|
2017
Q1 | $55.8M | Buy |
1,367,425
+13,443
| +1% | +$555K | 0.04% | 514 |
|
|
2016
Q4 | $53.4M | Sell |
1,353,982
-190,689
| -12% | -$6.81M | 0.04% | 517 |
|
|
2016
Q3 | $48.8M | Buy |
1,544,671
+177,553
| +13% | +$5.21M | 0.04% | 528 |
|
|
2016
Q2 | $34.6M | Sell |
1,367,118
-149,029
| -10% | -$4.24M | 0.03% | 654 |
|
|
2016
Q1 | $42.5M | Sell |
1,516,147
-909,294
| -37% | -$24M | 0.03% | 522 |
|
|
2015
Q4 | $79.9M | Buy |
2,425,441
+265,398
| +12% | +$8.4M | 0.06% | 368 |
|
|
2015
Q3 | $61.7M | Sell |
2,160,043
-155,814
| -7% | -$5M | 0.05% | 398 |
|
|
2015
Q2 | $75.6M | Sell |
2,315,857
-252,248
| -10% | -$7.97M | 0.06% | 383 |
|
|
2015
Q1 | $78.2M | Buy |
2,568,105
+786,062
| +44% | +$22.8M | 0.06% | 372 |
|
|
2014
Q4 | $53.8M | Buy |
+1,782,043
| New | +$50.6M | 0.05% | 507 |
|
Other funds holding SCHW
VCM
VPM