Wellington Management Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Sell |
12,448,953
-3,039,824
| -20% | -$277M | 0.21% | 112 |
|
|
2025
Q1 | $1.21B | Buy |
15,488,777
+13,262,309
| +596% | +$1.04B | 0.23% | 102 |
|
|
2024
Q4 | $165M | Sell |
2,226,468
-690,520
| -24% | -$51.1M | 0.03% | 414 |
|
|
2024
Q3 | $189M | Sell |
2,916,988
-6,941,650
| -70% | -$450M | 0.03% | 405 |
|
|
2024
Q2 | $726M | Sell |
9,858,638
-1,027,500
| -9% | -$75.7M | 0.13% | 170 |
|
|
2024
Q1 | $788M | Sell |
10,886,138
-782,472
| -7% | -$56.6M | 0.14% | 161 |
|
|
2023
Q4 | $803M | Buy |
11,668,610
+1,373,223
| +13% | +$94.5M | 0.15% | 153 |
|
|
2023
Q3 | $565M | Sell |
10,295,387
-7,411,751
| -42% | -$407M | 0.11% | 182 |
|
|
2023
Q2 | $1B | Sell |
17,707,138
-12,944,041
| -42% | -$734M | 0.19% | 123 |
|
|
2023
Q1 | $1.61B | Sell |
30,651,179
-49,196,101
| -62% | -$2.58B | 0.32% | 81 |
|
|
2022
Q4 | $6.65B | Buy |
79,847,280
+4,431,475
| +6% | +$369M | 1.33% | 8 |
|
|
2022
Q3 | $5.42B | Sell |
75,415,805
-273,624
| -0.4% | -$19.7M | 1.15% | 9 |
|
|
2022
Q2 | $4.78B | Sell |
75,689,429
-1,772,438
| -2% | -$112M | 0.96% | 16 |
|
|
2022
Q1 | $6.53B | Sell |
77,461,867
-4,295,929
| -5% | -$362M | 1.12% | 9 |
|
|
2021
Q4 | $6.88B | Buy |
81,757,796
+1,285,974
| +2% | +$108M | 1.1% | 11 |
|
|
2021
Q3 | $5.86B | Buy |
80,471,822
+143,458
| +0.2% | +$10.4M | 1% | 13 |
|
|
2021
Q2 | $5.85B | Sell |
80,328,364
-63,146
| -0.1% | -$4.6M | 0.97% | 14 |
|
|
2021
Q1 | $5.24B | Buy |
80,391,510
+5,751,210
| +8% | +$375M | 0.92% | 17 |
|
|
2020
Q4 | $3.96B | Buy |
74,640,300
+16,997,459
| +29% | +$902M | 0.73% | 25 |
|
|
2020
Q3 | $2.09B | Buy |
57,642,841
+10,783,241
| +23% | +$391M | 0.43% | 60 |
|
|
2020
Q2 | $1.58B | Buy |
46,859,600
+12,552,078
| +37% | +$424M | 0.35% | 68 |
|
|
2020
Q1 | $1.15B | Buy |
34,307,522
+23,815,930
| +227% | +$801M | 0.31% | 81 |
|
|
2019
Q4 | $499M | Buy |
10,491,592
+2,045,257
| +24% | +$97.3M | 0.1% | 193 |
|
|
2019
Q3 | $353M | Buy |
8,446,335
+2,655,733
| +46% | +$111M | 0.08% | 249 |
|
|
2019
Q2 | $233M | Buy |
5,790,602
+2,031,686
| +54% | +$81.7M | 0.05% | 334 |
|
|
2019
Q1 | $161M | Buy |
3,758,916
+3,747,581
| +33,062% | +$160M | 0.04% | 417 |
|
|
2018
Q4 | $471K | Sell |
11,335
-17,591
| -61% | -$731K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $1.42M | Sell |
28,926
-200,022
| -87% | -$9.83M | ﹤0.01% | 1797 |
|
|
2018
Q2 | $11.7M | Sell |
228,948
-130,816
| -36% | -$6.68M | ﹤0.01% | 1234 |
|
|
2018
Q1 | $18.8M | Sell |
359,764
-51,391
| -12% | -$2.68M | ﹤0.01% | 1092 |
|
|
2017
Q4 | $21.1M | Buy |
411,155
+341,345
| +489% | +$17.5M | ﹤0.01% | 1052 |
|
|
2017
Q3 | $3.05M | Sell |
69,810
-118,668
| -63% | -$5.19M | ﹤0.01% | 1607 |
|
|
2017
Q2 | $8.1M | Buy |
+188,478
| New | +$8.1M | ﹤0.01% | 1280 |
|
|
2017
Q1 | – | Sell |
-58,327
| Closed | -$2.3M | – | 2282 |
|
|
2016
Q4 | $2.3M | Buy |
58,327
+14,018
| +32% | +$553K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $1.4M | Buy |
44,309
+14,908
| +51% | +$471K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $744K | Buy |
+29,401
| New | +$744K | ﹤0.01% | 1827 |
|
|
2014
Q4 | – | Sell |
-9,710
| Closed | -$285K | – | 2230 |
|
|
2014
Q3 | $285K | Buy |
9,710
+51
| +0.5% | +$1.5K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $260K | Buy |
9,659
+65
| +0.7% | +$1.75K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $262K | Buy |
+9,594
| New | +$262K | ﹤0.01% | 2084 |
|