US Bancorp’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
2,366,170
-113,639
| -5% | -$10.4M | 0.27% | 73 |
|
|
2025
Q1 | $194M | Buy |
2,479,809
+44,395
| +2% | +$3.48M | 0.26% | 75 |
|
|
2024
Q4 | $180M | Buy |
2,435,414
+90,985
| +4% | +$6.73M | 0.24% | 82 |
|
|
2024
Q3 | $152M | Sell |
2,344,429
-78,833
| -3% | -$5.11M | 0.2% | 96 |
|
|
2024
Q2 | $179M | Sell |
2,423,262
-120,213
| -5% | -$8.86M | 0.24% | 81 |
|
|
2024
Q1 | $184M | Sell |
2,543,475
-38,927
| -2% | -$2.82M | 0.26% | 77 |
|
|
2023
Q4 | $178M | Buy |
2,582,402
+77,933
| +3% | +$5.36M | 0.26% | 77 |
|
|
2023
Q3 | $138M | Sell |
2,504,469
-46,640
| -2% | -$2.57M | 0.23% | 91 |
|
|
2023
Q2 | $145M | Buy |
2,551,109
+98,520
| +4% | +$5.58M | 0.23% | 85 |
|
|
2023
Q1 | $128M | Buy |
2,452,589
+30,879
| +1% | +$1.62M | 0.22% | 98 |
|
|
2022
Q4 | $202M | Buy |
2,421,710
+178,011
| +8% | +$14.8M | 0.36% | 65 |
|
|
2022
Q3 | $161M | Sell |
2,243,699
-138,688
| -6% | -$9.97M | 0.33% | 67 |
|
|
2022
Q2 | $151M | Sell |
2,382,387
-87,699
| -4% | -$5.54M | 0.29% | 82 |
|
|
2022
Q1 | $208M | Sell |
2,470,086
-205,909
| -8% | -$17.4M | 0.35% | 65 |
|
|
2021
Q4 | $225M | Sell |
2,675,995
-69,177
| -3% | -$5.82M | 0.35% | 61 |
|
|
2021
Q3 | $200M | Buy |
2,745,172
+15,159
| +0.6% | +$1.1M | 0.38% | 59 |
|
|
2021
Q2 | $199M | Sell |
2,730,013
-73,482
| -3% | -$5.35M | 0.37% | 59 |
|
|
2021
Q1 | $183M | Buy |
2,803,495
+30,403
| +1% | +$1.98M | 0.37% | 63 |
|
|
2020
Q4 | $147M | Buy |
2,773,092
+202,722
| +8% | +$10.8M | 0.32% | 78 |
|
|
2020
Q3 | $93.1M | Buy |
2,570,370
+298,113
| +13% | +$10.8M | 0.23% | 94 |
|
|
2020
Q2 | $76.7M | Buy |
2,272,257
+400,219
| +21% | +$13.5M | 0.2% | 107 |
|
|
2020
Q1 | $62.9M | Buy |
1,872,038
+490,731
| +36% | +$16.5M | 0.2% | 111 |
|
|
2019
Q4 | $65.7M | Sell |
1,381,307
-55,082
| -4% | -$2.62M | 0.17% | 128 |
|
|
2019
Q3 | $60.1M | Sell |
1,436,389
-46,869
| -3% | -$1.96M | 0.16% | 125 |
|
|
2019
Q2 | $59.6M | Buy |
1,483,258
+33,039
| +2% | +$1.33M | 0.17% | 126 |
|
|
2019
Q1 | $62M | Buy |
1,450,219
+95,846
| +7% | +$4.1M | 0.18% | 120 |
|
|
2018
Q4 | $56.2M | Buy |
1,354,373
+28,981
| +2% | +$1.2M | 0.18% | 118 |
|
|
2018
Q3 | $65.1M | Buy |
1,325,392
+64,713
| +5% | +$3.18M | 0.19% | 115 |
|
|
2018
Q2 | $64.4M | Buy |
1,260,679
+39,610
| +3% | +$2.02M | 0.2% | 112 |
|
|
2018
Q1 | $63.8M | Buy |
1,221,069
+34,985
| +3% | +$1.83M | 0.2% | 115 |
|
|
2017
Q4 | $60.9M | Buy |
1,186,084
+23,896
| +2% | +$1.23M | 0.19% | 115 |
|
|
2017
Q3 | $50.8M | Buy |
1,162,188
+37,175
| +3% | +$1.63M | 0.16% | 124 |
|
|
2017
Q2 | $48.3M | Buy |
1,125,013
+50,324
| +5% | +$2.16M | 0.16% | 124 |
|
|
2017
Q1 | $43.9M | Buy |
1,074,689
+71,019
| +7% | +$2.9M | 0.15% | 131 |
|
|
2016
Q4 | $39.6M | Buy |
1,003,670
+64,059
| +7% | +$2.53M | 0.14% | 136 |
|
|
2016
Q3 | $29.7M | Buy |
939,611
+9,599
| +1% | +$303K | 0.11% | 168 |
|
|
2016
Q2 | $23.5M | Buy |
930,012
+187,397
| +25% | +$4.74M | 0.09% | 190 |
|
|
2016
Q1 | $20.8M | Buy |
742,615
+271,469
| +58% | +$7.61M | 0.08% | 203 |
|
|
2015
Q4 | $15.5M | Buy |
471,146
+88,206
| +23% | +$2.9M | 0.06% | 250 |
|
|
2015
Q3 | $10.9M | Buy |
382,940
+133,811
| +54% | +$3.82M | 0.05% | 304 |
|
|
2015
Q2 | $8.13M | Sell |
249,129
-7,980
| -3% | -$261K | 0.03% | 374 |
|
|
2015
Q1 | $7.83M | Sell |
257,109
-13,050
| -5% | -$397K | 0.03% | 379 |
|
|
2014
Q4 | $8.16M | Sell |
270,159
-17,023
| -6% | -$514K | 0.03% | 368 |
|
|
2014
Q3 | $8.44M | Sell |
287,182
-11,092
| -4% | -$326K | 0.03% | 353 |
|
|
2014
Q2 | $8.03M | Buy |
298,274
+56,310
| +23% | +$1.52M | 0.03% | 357 |
|
|
2014
Q1 | $6.61M | Sell |
241,964
-63,923
| -21% | -$1.75M | 0.03% | 385 |
|
|
2013
Q4 | $7.95M | Sell |
305,887
-186,722
| -38% | -$4.85M | 0.03% | 341 |
|
|
2013
Q3 | $10.4M | Sell |
492,609
-89,282
| -15% | -$1.89M | 0.05% | 285 |
|
|
2013
Q2 | $12.4M | Buy |
+581,891
| New | +$12.4M | 0.06% | 247 |
|