VanEck Associates’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 | $200M | Sell |
2,190,801
-285,435
| -12% | -$26M | 0.23% | 96 |
|
|
2025
Q1 | $194M | Sell |
2,476,236
-729,651
| -23% | -$57.1M | 0.25% | 101 |
|
|
2024
Q4 | $237M | Sell |
3,205,887
-26,849
| -0.8% | -$1.99M | 0.3% | 83 |
|
|
2024
Q3 | $232M | Buy |
3,232,736
+439,398
| +16% | +$31.5M | 0.29% | 83 |
|
|
2024
Q2 | $206M | Sell |
2,793,338
-2,878,292
| -51% | -$212M | 0.29% | 84 |
|
|
2024
Q1 | $410M | Buy |
5,671,630
+283,949
| +5% | +$20.5M | 0.62% | 43 |
|
|
2023
Q4 | $371M | Buy |
5,387,681
+87,395
| +2% | +$6.01M | 0.67% | 46 |
|
|
2023
Q3 | $291M | Buy |
5,300,286
+3,038,517
| +134% | +$167M | 0.64% | 42 |
|
|
2023
Q2 | $128M | Buy |
2,261,769
+2,100,654
| +1,304% | +$119M | 0.28% | 97 |
|
|
2023
Q1 | $8.44M | Buy |
161,115
+27,115
| +20% | +$1.42M | 0.02% | 375 |
|
|
2022
Q4 | $11.2M | Sell |
134,000
-1,334,660
| -91% | -$111M | 0.03% | 318 |
|
|
2022
Q3 | $106M | Buy |
1,468,660
+26,955
| +2% | +$1.94M | 0.31% | 82 |
|
|
2022
Q2 | $91.1M | Buy |
1,441,705
+1,417,793
| +5,929% | +$89.6M | 0.24% | 104 |
|
|
2022
Q1 | $2.02M | Sell |
23,912
-7,018
| -23% | -$592K | ﹤0.01% | 699 |
|
|
2021
Q4 | $2.6M | Buy |
30,930
+19,319
| +166% | +$1.62M | 0.01% | 641 |
|
|
2021
Q3 | $846K | Buy |
11,611
+750
| +7% | +$54.6K | ﹤0.01% | 843 |
|
|
2021
Q2 | $791K | Sell |
10,861
-1,259,113
| -99% | -$91.7M | ﹤0.01% | 840 |
|
|
2021
Q1 | $82.8M | Sell |
1,269,974
-1,229,271
| -49% | -$80.1M | 0.23% | 110 |
|
|
2020
Q4 | $133M | Sell |
2,499,245
-106,098
| -4% | -$5.63M | 0.39% | 54 |
|
|
2020
Q3 | $94.4M | Buy |
2,605,343
+142,869
| +6% | +$5.18M | 0.3% | 63 |
|
|
2020
Q2 | $83.1M | Buy |
2,462,474
+461,914
| +23% | +$15.6M | 0.29% | 75 |
|
|
2020
Q1 | $67.3M | Buy |
2,000,560
+71,331
| +4% | +$2.4M | 0.34% | 67 |
|
|
2019
Q4 | $91.8M | Buy |
1,929,229
+252,862
| +15% | +$12M | 0.35% | 64 |
|
|
2019
Q3 | $70.1M | Buy |
1,676,367
+195,678
| +13% | +$8.19M | 0.33% | 62 |
|
|
2019
Q2 | $59.5M | Buy |
1,480,689
+175,250
| +13% | +$7.04M | 0.29% | 80 |
|
|
2019
Q1 | $55.8M | Buy |
1,305,439
+245,447
| +23% | +$10.5M | 0.27% | 82 |
|
|
2018
Q4 | $44M | Buy |
1,059,992
+585,973
| +124% | +$24.3M | 0.22% | 89 |
|
|
2018
Q3 | $23.3M | Buy |
474,019
+72,446
| +18% | +$3.56M | 0.11% | 167 |
|
|
2018
Q2 | $20.5M | Buy |
401,573
+72,861
| +22% | +$3.72M | 0.1% | 174 |
|
|
2018
Q1 | $17.2M | Sell |
328,712
-75,123
| -19% | -$3.92M | 0.09% | 193 |
|
|
2017
Q4 | $20.7M | Sell |
403,835
-11,514
| -3% | -$591K | 0.1% | 172 |
|
|
2017
Q3 | $18.2M | Buy |
+415,349
| New | +$18.2M | 0.09% | 175 |
|
|
2014
Q4 | – | Sell |
-7,905
| Closed | -$232K | – | 810 |
|
|
2014
Q3 | $232K | Sell |
7,905
-269
| -3% | -$7.9K | ﹤0.01% | 582 |
|
|
2014
Q2 | $220K | Buy |
8,174
+532
| +7% | +$14.3K | ﹤0.01% | 601 |
|
|
2014
Q1 | $209K | Sell |
7,642
-2,149
| -22% | -$58.8K | ﹤0.01% | 579 |
|
|
2013
Q4 | $255K | Sell |
9,791
-1,112
| -10% | -$29K | ﹤0.01% | 537 |
|
|
2013
Q3 | $230K | Buy |
10,903
+2,084
| +24% | +$44K | ﹤0.01% | 534 |
|
|
2013
Q2 | $187K | Buy |
+8,819
| New | +$187K | ﹤0.01% | 535 |
|