United Services Automobile Association’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,512
| Closed | -$3.07M | – | 845 |
|
|
2025
Q1 | $3.07M | Buy |
39,512
+4,869
| +14% | +$379K | 0.09% | 125 |
|
|
2024
Q4 | $2.56M | Hold |
34,643
| – | – | 0.08% | 135 |
|
|
2024
Q3 | $2.25M | Sell |
34,643
-7,661
| -18% | -$497K | 0.06% | 137 |
|
|
2024
Q2 | $3.12M | Sell |
42,304
-1,858
| -4% | -$137K | 0.08% | 123 |
|
|
2024
Q1 | $3.19M | Hold |
44,162
| – | – | 0.08% | 120 |
|
|
2023
Q4 | $3.04M | Buy |
44,162
+4,150
| +10% | +$286K | 0.07% | 134 |
|
|
2023
Q3 | $2.2M | Buy |
40,012
+5,205
| +15% | +$286K | 0.06% | 150 |
|
|
2023
Q2 | $1.97M | Buy |
34,807
+173
| +0.5% | +$9.81K | 0.06% | 149 |
|
|
2023
Q1 | $1.81M | Sell |
34,634
-22,064
| -39% | -$1.16M | 0.06% | 160 |
|
|
2022
Q4 | $4.72M | Sell |
56,698
-629
| -1% | -$52.4K | 0.11% | 130 |
|
|
2022
Q3 | $4.12M | Buy |
57,327
+2,284
| +4% | +$164K | 0.11% | 129 |
|
|
2022
Q2 | $3.48M | Buy |
+55,043
| New | +$3.48M | 0.09% | 144 |
|
|
2019
Q3 | – | Sell |
-782,741
| Closed | -$31.5M | – | 1489 |
|
|
2019
Q2 | $31.5M | Buy |
782,741
+1,476
| +0.2% | +$59.3K | 0.08% | 288 |
|
|
2019
Q1 | $33.4M | Sell |
781,265
-1,310
| -0.2% | -$56K | 0.09% | 274 |
|
|
2018
Q4 | $32.5M | Sell |
782,575
-360,585
| -32% | -$15M | 0.09% | 244 |
|
|
2018
Q3 | $56.2M | Sell |
1,143,160
-54,647
| -5% | -$2.69M | 0.14% | 172 |
|
|
2018
Q2 | $61.2M | Buy |
1,197,807
+59,932
| +5% | +$3.06M | 0.16% | 147 |
|
|
2018
Q1 | $59.4M | Sell |
1,137,875
-14,013
| -1% | -$732K | 0.16% | 150 |
|
|
2017
Q4 | $59.2M | Buy |
1,151,888
+1,394
| +0.1% | +$71.6K | 0.16% | 148 |
|
|
2017
Q3 | $50.3M | Sell |
1,150,494
-9,359
| -0.8% | -$409K | 0.15% | 163 |
|
|
2017
Q2 | $49.8M | Sell |
1,159,853
-5,789
| -0.5% | -$249K | 0.15% | 168 |
|
|
2017
Q1 | $47.6M | Sell |
1,165,642
-93,174
| -7% | -$3.8M | 0.15% | 167 |
|
|
2016
Q4 | $49.7M | Buy |
1,258,816
+623
| +0% | +$24.6K | 0.17% | 141 |
|
|
2016
Q3 | $39.7M | Sell |
1,258,193
-3,033
| -0.2% | -$95.8K | 0.13% | 187 |
|
|
2016
Q2 | $31.9M | Buy |
1,261,226
+474,256
| +60% | +$12M | 0.11% | 224 |
|
|
2016
Q1 | $22.1M | Sell |
786,970
-223,445
| -22% | -$6.26M | 0.08% | 283 |
|
|
2015
Q4 | $33.3M | Buy |
1,010,415
+230,068
| +29% | +$7.58M | 0.12% | 205 |
|
|
2015
Q3 | $22.3M | Buy |
780,347
+23,848
| +3% | +$681K | 0.08% | 273 |
|
|
2015
Q2 | $24.7M | Buy |
756,499
+1,512
| +0.2% | +$49.4K | 0.09% | 269 |
|
|
2015
Q1 | $23M | Buy |
754,987
+14,339
| +2% | +$436K | 0.08% | 285 |
|
|
2014
Q4 | $22.4M | Buy |
740,648
+39,586
| +6% | +$1.2M | 0.08% | 285 |
|
|
2014
Q3 | $20.6M | Sell |
701,062
-14,451
| -2% | -$425K | 0.07% | 287 |
|
|
2014
Q2 | $19.3M | Buy |
715,513
+29,526
| +4% | +$795K | 0.07% | 304 |
|
|
2014
Q1 | $18.7M | Buy |
685,987
+48,763
| +8% | +$1.33M | 0.07% | 293 |
|
|
2013
Q4 | $16.6M | Buy |
637,224
+185,900
| +41% | +$4.83M | 0.07% | 307 |
|
|
2013
Q3 | $9.54M | Buy |
451,324
+159,767
| +55% | +$3.38M | 0.04% | 424 |
|
|
2013
Q2 | $6.19M | Buy |
+291,557
| New | +$6.19M | 0.03% | 541 |
|