Victory Capital Management’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 | $74.2M | Buy |
813,453
+266,771
| +49% | +$24.3M | 0.05% | 396 |
|
2025
Q1 | $42.8M | Sell |
546,682
-22,966
| -4% | -$1.8M | 0.04% | 517 |
|
2024
Q4 | $42.2M | Sell |
569,648
-7,924
| -1% | -$586K | 0.04% | 529 |
|
2024
Q3 | $37.4M | Sell |
577,572
-1,946
| -0.3% | -$126K | 0.04% | 580 |
|
2024
Q2 | $42.7M | Buy |
579,518
+22,208
| +4% | +$1.64M | 0.04% | 501 |
|
2024
Q1 | $40.3M | Buy |
557,310
+18,924
| +4% | +$1.37M | 0.04% | 547 |
|
2023
Q4 | $37M | Sell |
538,386
-9,551
| -2% | -$657K | 0.04% | 543 |
|
2023
Q3 | $30.1M | Sell |
547,937
-1,703
| -0.3% | -$93.5K | 0.03% | 592 |
|
2023
Q2 | $31.2M | Sell |
549,640
-21,983
| -4% | -$1.25M | 0.03% | 592 |
|
2023
Q1 | $29.9M | Sell |
571,623
-182,283
| -24% | -$9.55M | 0.03% | 630 |
|
2022
Q4 | $62.8M | Sell |
753,906
-1,127,436
| -60% | -$93.9M | 0.07% | 369 |
|
2022
Q3 | $135M | Sell |
1,881,342
-5,726
| -0.3% | -$412K | 0.16% | 150 |
|
2022
Q2 | $119M | Buy |
1,887,068
+386,287
| +26% | +$24.4M | 0.14% | 178 |
|
2022
Q1 | $99.5M | Buy |
1,500,781
+40,244
| +3% | +$2.67M | 0.1% | 267 |
|
2021
Q4 | $123M | Sell |
1,460,537
-74,281
| -5% | -$6.25M | 0.11% | 214 |
|
2021
Q3 | $112M | Sell |
1,534,818
-27,404
| -2% | -$2M | 0.11% | 229 |
|
2021
Q2 | $114M | Sell |
1,562,222
-37,620
| -2% | -$2.74M | 0.11% | 237 |
|
2021
Q1 | $104M | Buy |
1,599,842
+43,297
| +3% | +$2.82M | 0.11% | 249 |
|
2020
Q4 | $82.6M | Buy |
1,556,545
+1,111,089
| +249% | +$58.9M | 0.09% | 326 |
|
2020
Q3 | $16.1M | Buy |
445,456
+16,775
| +4% | +$608K | 0.02% | 891 |
|
2020
Q2 | $14.5M | Sell |
428,681
-441,243
| -51% | -$14.9M | 0.02% | 901 |
|
2020
Q1 | $29.2M | Buy |
869,924
+403,626
| +87% | +$13.6M | 0.02% | 776 |
|
2019
Q4 | $22.2M | Buy |
466,298
+9,256
| +2% | +$440K | 0.03% | 785 |
|
2019
Q3 | $19.1M | Buy |
457,042
+169,703
| +59% | +$7.1M | 0.02% | 811 |
|
2019
Q2 | $11.5M | Sell |
287,339
-10,463
| -4% | -$421K | 0.02% | 755 |
|
2019
Q1 | $12.7M | Buy |
297,802
+16
| +0% | +$684 | 0.03% | 678 |
|
2018
Q4 | $12.4M | Sell |
297,786
-9,729
| -3% | -$404K | 0.03% | 665 |
|
2018
Q3 | $15.1M | Sell |
307,515
-71,795
| -19% | -$3.53M | 0.03% | 677 |
|
2018
Q2 | $19.4M | Sell |
379,310
-36,967
| -9% | -$1.89M | 0.04% | 609 |
|
2018
Q1 | $21.7M | Buy |
416,277
+11,762
| +3% | +$614K | 0.05% | 568 |
|
2017
Q4 | $20.8M | Sell |
404,515
-14,112
| -3% | -$725K | 0.04% | 563 |
|
2017
Q3 | $18.3M | Sell |
418,627
-218,192
| -34% | -$9.54M | 0.04% | 605 |
|
2017
Q2 | $27.4M | Sell |
636,819
-52,349
| -8% | -$2.25M | 0.06% | 489 |
|
2017
Q1 | $28.1M | Sell |
689,168
-303,935
| -31% | -$12.4M | 0.07% | 487 |
|
2016
Q4 | $39.2M | Buy |
993,103
+157,933
| +19% | +$6.23M | 0.1% | 362 |
|
2016
Q3 | $26.4M | Buy |
835,170
+197,158
| +31% | +$6.22M | 0.07% | 469 |
|
2016
Q2 | $16.1M | Sell |
638,012
-109,777
| -15% | -$2.78M | 0.06% | 451 |
|
2016
Q1 | $21M | Buy |
747,789
+12,920
| +2% | +$362K | 0.09% | 397 |
|
2015
Q4 | $24.2M | Sell |
734,869
-517,865
| -41% | -$17.1M | 0.1% | 347 |
|
2015
Q3 | $35.8M | Sell |
1,252,734
-146,918
| -10% | -$4.2M | 0.15% | 226 |
|
2015
Q2 | $45.7M | Sell |
1,399,652
-479,585
| -26% | -$15.7M | 0.17% | 186 |
|
2015
Q1 | $57.2M | Sell |
1,879,237
-34,514
| -2% | -$1.05M | 0.21% | 157 |
|
2014
Q4 | $57.8M | Buy |
1,913,751
+404,116
| +27% | +$12.2M | 0.21% | 147 |
|
2014
Q3 | $44.4M | Sell |
1,509,635
-679,617
| -31% | -$20M | 0.33% | 93 |
|
2014
Q2 | $59M | Sell |
2,189,252
-98,019
| -4% | -$2.64M | 0.4% | 71 |
|
2014
Q1 | $62.5M | Buy |
2,287,271
+599,811
| +36% | +$16.4M | 0.42% | 61 |
|
2013
Q4 | $43.9M | Sell |
1,687,460
-676,429
| -29% | -$17.6M | 0.31% | 107 |
|
2013
Q3 | $50M | Buy |
+2,363,889
| New | +$50M | 0.36% | 76 |
|