VOYA Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
2,894,395
+2,408,557
| +496% | +$220M | 0.26% | 79 |
|
|
2025
Q1 | $38M | Buy |
485,838
+33,087
| +7% | +$2.59M | 0.04% | 365 |
|
|
2024
Q4 | $33.5M | Sell |
452,751
-45,239
| -9% | -$3.35M | 0.03% | 397 |
|
|
2024
Q3 | $32.3M | Sell |
497,990
-176,776
| -26% | -$11.5M | 0.03% | 432 |
|
|
2024
Q2 | $49.7M | Sell |
674,766
-55,153
| -8% | -$4.06M | 0.05% | 331 |
|
|
2024
Q1 | $52.8M | Sell |
729,919
-35,473
| -5% | -$2.57M | 0.05% | 325 |
|
|
2023
Q4 | $52.7M | Sell |
765,392
-230,029
| -23% | -$15.8M | 0.05% | 327 |
|
|
2023
Q3 | $54.6M | Buy |
995,421
+34,723
| +4% | +$1.9M | 0.06% | 310 |
|
|
2023
Q2 | $54.5M | Sell |
960,698
-34,090
| -3% | -$1.93M | 0.06% | 317 |
|
|
2023
Q1 | $52.1M | Sell |
994,788
-2,711,213
| -73% | -$142M | 0.06% | 326 |
|
|
2022
Q4 | $309M | Buy |
3,706,001
+229,696
| +7% | +$19.1M | 0.36% | 54 |
|
|
2022
Q3 | $250M | Buy |
3,476,305
+2,687,566
| +341% | +$193M | 0.3% | 74 |
|
|
2022
Q2 | $49.8M | Buy |
788,739
+30,878
| +4% | +$1.95M | 0.13% | 162 |
|
|
2022
Q1 | $63.9M | Buy |
757,861
+115,092
| +18% | +$9.7M | 0.13% | 148 |
|
|
2021
Q4 | $54.1M | Buy |
642,769
+126,450
| +24% | +$10.6M | 0.1% | 180 |
|
|
2021
Q3 | $37.6M | Sell |
516,319
-21,640
| -4% | -$1.58M | 0.08% | 209 |
|
|
2021
Q2 | $39.2M | Sell |
537,959
-6,475
| -1% | -$471K | 0.08% | 216 |
|
|
2021
Q1 | $35.5M | Sell |
544,434
-9,860
| -2% | -$643K | 0.07% | 214 |
|
|
2020
Q4 | $29.4M | Buy |
554,294
+78,875
| +17% | +$4.18M | 0.06% | 259 |
|
|
2020
Q3 | $17.2M | Sell |
475,419
-8,770
| -2% | -$318K | 0.04% | 366 |
|
|
2020
Q2 | $16.3M | Buy |
484,189
+3,317
| +0.7% | +$112K | 0.04% | 384 |
|
|
2020
Q1 | $16.2M | Sell |
480,872
-5,066
| -1% | -$170K | 0.04% | 349 |
|
|
2019
Q4 | $23.1M | Buy |
485,938
+33,672
| +7% | +$1.6M | 0.05% | 332 |
|
|
2019
Q3 | $18.9M | Sell |
452,266
-12,643
| -3% | -$529K | 0.04% | 395 |
|
|
2019
Q2 | $18.7M | Buy |
464,909
+20,987
| +5% | +$843K | 0.04% | 406 |
|
|
2019
Q1 | $19M | Buy |
443,922
+1,400
| +0.3% | +$59.9K | 0.04% | 389 |
|
|
2018
Q4 | $18.4M | Buy |
442,522
+1,029
| +0.2% | +$42.7K | 0.05% | 381 |
|
|
2018
Q3 | $21.7M | Sell |
441,493
-8,887
| -2% | -$437K | 0.04% | 410 |
|
|
2018
Q2 | $23M | Buy |
450,380
+19,749
| +5% | +$1.01M | 0.05% | 399 |
|
|
2018
Q1 | $22.5M | Sell |
430,631
-3,416
| -0.8% | -$178K | 0.05% | 393 |
|
|
2017
Q4 | $22.3M | Sell |
434,047
-19,411
| -4% | -$997K | 0.05% | 387 |
|
|
2017
Q3 | $19.8M | Sell |
453,458
-15,255
| -3% | -$667K | 0.04% | 412 |
|
|
2017
Q2 | $20.1M | Buy |
468,713
+11,957
| +3% | +$514K | 0.05% | 392 |
|
|
2017
Q1 | $18.6M | Buy |
456,756
+2,195
| +0.5% | +$89.6K | 0.04% | 400 |
|
|
2016
Q4 | $17.9M | Buy |
454,561
+4,312
| +1% | +$170K | 0.04% | 396 |
|
|
2016
Q3 | $14.2K | Buy |
450,249
+327
| +0.1% | +$10 | 0.03% | 451 |
|
|
2016
Q2 | $11.4M | Sell |
449,922
-1,730
| -0.4% | -$43.8K | 0.03% | 524 |
|
|
2016
Q1 | $12.7M | Sell |
451,652
-7,047
| -2% | -$197K | 0.03% | 469 |
|
|
2015
Q4 | $15.1M | Sell |
458,699
-10,006
| -2% | -$329K | 0.04% | 429 |
|
|
2015
Q3 | $13.4M | Buy |
468,705
+30,540
| +7% | +$872K | 0.03% | 455 |
|
|
2015
Q2 | $14.3M | Sell |
438,165
-116,952
| -21% | -$3.82M | 0.03% | 467 |
|
|
2015
Q1 | $16.9M | Sell |
555,117
-10,668
| -2% | -$325K | 0.04% | 408 |
|
|
2014
Q4 | $17.1M | Sell |
565,785
-90,669
| -14% | -$2.74M | 0.04% | 406 |
|
|
2014
Q3 | $19.3M | Sell |
656,454
-5,800
| -0.9% | -$170K | 0.04% | 363 |
|
|
2014
Q2 | $17.8M | Sell |
662,254
-120,653
| -15% | -$3.25M | 0.04% | 405 |
|
|
2014
Q1 | $21.4M | Buy |
782,907
+346,678
| +79% | +$9.47M | 0.05% | 336 |
|
|
2013
Q4 | $11.3M | Sell |
436,229
-1,889
| -0.4% | -$49.1K | 0.03% | 551 |
|
|
2013
Q3 | $9.26M | Sell |
438,118
-12,543
| -3% | -$265K | 0.02% | 581 |
|
|
2013
Q2 | $9.57M | Buy |
+450,661
| New | +$9.57M | 0.03% | 565 |
|