Wells Fargo’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 | $275M | Buy |
3,019,099
+244,825
| +9% | +$22.3M | 0.06% | 268 |
|
|
2025
Q1 | $217M | Buy |
2,774,274
+44,453
| +2% | +$3.48M | 0.05% | 295 |
|
|
2024
Q4 | $202M | Sell |
2,729,821
-195,380
| -7% | -$14.5M | 0.05% | 306 |
|
|
2024
Q3 | $190M | Sell |
2,925,201
-642,470
| -18% | -$41.6M | 0.04% | 320 |
|
|
2024
Q2 | $263M | Sell |
3,567,671
-321,160
| -8% | -$23.7M | 0.06% | 252 |
|
|
2024
Q1 | $281M | Buy |
3,888,831
+198,621
| +5% | +$14.4M | 0.07% | 231 |
|
|
2023
Q4 | $254M | Buy |
3,690,210
+337,244
| +10% | +$23.2M | 0.07% | 240 |
|
|
2023
Q3 | $184M | Buy |
3,352,966
+34,171
| +1% | +$1.88M | 0.05% | 275 |
|
|
2023
Q2 | $188M | Sell |
3,318,795
-417,329
| -11% | -$23.7M | 0.05% | 281 |
|
|
2023
Q1 | $196M | Buy |
3,736,124
+365,959
| +11% | +$19.2M | 0.06% | 263 |
|
|
2022
Q4 | $281M | Sell |
3,370,165
-10,469
| -0.3% | -$872K | 0.08% | 215 |
|
|
2022
Q3 | $243M | Buy |
3,380,634
+94,199
| +3% | +$6.77M | 0.08% | 217 |
|
|
2022
Q2 | $208M | Buy |
3,286,435
+220,120
| +7% | +$13.9M | 0.06% | 258 |
|
|
2022
Q1 | $259M | Buy |
3,066,315
+45,990
| +2% | +$3.88M | 0.07% | 241 |
|
|
2021
Q4 | $254M | Sell |
3,020,325
-322,526
| -10% | -$27.1M | 0.06% | 241 |
|
|
2021
Q3 | $243M | Sell |
3,342,851
-45,166
| -1% | -$3.29M | 0.05% | 340 |
|
|
2021
Q2 | $247M | Sell |
3,388,017
-469,500
| -12% | -$34.2M | 0.05% | 335 |
|
|
2021
Q1 | $251M | Buy |
3,857,517
+469,666
| +14% | +$30.6M | 0.06% | 328 |
|
|
2020
Q4 | $180M | Buy |
3,387,851
+550,331
| +19% | +$29.2M | 0.04% | 415 |
|
|
2020
Q3 | $103M | Sell |
2,837,520
-60,353
| -2% | -$2.19M | 0.03% | 555 |
|
|
2020
Q2 | $97.8M | Buy |
2,897,873
+360,696
| +14% | +$12.2M | 0.03% | 551 |
|
|
2020
Q1 | $85.3M | Sell |
2,537,177
-1,497,752
| -37% | -$50.4M | 0.03% | 521 |
|
|
2019
Q4 | $192M | Sell |
4,034,929
-174,635
| -4% | -$8.31M | 0.05% | 361 |
|
|
2019
Q3 | $176M | Sell |
4,209,564
-919,121
| -18% | -$38.4M | 0.05% | 376 |
|
|
2019
Q2 | $206M | Sell |
5,128,685
-628,100
| -11% | -$25.2M | 0.06% | 328 |
|
|
2019
Q1 | $246M | Sell |
5,756,785
-429,144
| -7% | -$18.4M | 0.07% | 259 |
|
|
2018
Q4 | $257M | Sell |
6,185,929
-504,135
| -8% | -$20.9M | 0.09% | 222 |
|
|
2018
Q3 | $329M | Buy |
6,690,064
+518,046
| +8% | +$25.5M | 0.09% | 215 |
|
|
2018
Q2 | $315M | Buy |
6,172,018
+808,506
| +15% | +$41.3M | 0.09% | 215 |
|
|
2018
Q1 | $280M | Buy |
5,363,512
+505,095
| +10% | +$26.4M | 0.08% | 248 |
|
|
2017
Q4 | $250M | Buy |
4,858,417
+64,802
| +1% | +$3.33M | 0.07% | 289 |
|
|
2017
Q3 | $210M | Sell |
4,793,615
-335,589
| -7% | -$14.7M | 0.06% | 310 |
|
|
2017
Q2 | $220M | Buy |
5,129,204
+1,188,052
| +30% | +$51M | 0.07% | 283 |
|
|
2017
Q1 | $161M | Buy |
3,941,152
+153,422
| +4% | +$6.26M | 0.05% | 363 |
|
|
2016
Q4 | $150M | Sell |
3,787,730
-1,620,726
| -30% | -$64M | 0.05% | 375 |
|
|
2016
Q3 | $171M | Sell |
5,408,456
-3,163,231
| -37% | -$99.9M | 0.06% | 327 |
|
|
2016
Q2 | $217M | Sell |
8,571,687
-2,105,271
| -20% | -$53.3M | 0.08% | 257 |
|
|
2016
Q1 | $299M | Sell |
10,676,958
-941,164
| -8% | -$26.4M | 0.12% | 193 |
|
|
2015
Q4 | $383M | Sell |
11,618,122
-527,941
| -4% | -$17.4M | 0.15% | 158 |
|
|
2015
Q3 | $347M | Buy |
12,146,063
+2,319,393
| +24% | +$66.2M | 0.15% | 170 |
|
|
2015
Q2 | $321M | Buy |
9,826,670
+232,222
| +2% | +$7.58M | 0.12% | 195 |
|
|
2015
Q1 | $292M | Sell |
9,594,448
-444,370
| -4% | -$13.5M | 0.11% | 213 |
|
|
2014
Q4 | $303M | Sell |
10,038,818
-10,814
| -0.1% | -$326K | 0.12% | 209 |
|
|
2014
Q3 | $295M | Sell |
10,049,632
-1,348,365
| -12% | -$39.6M | 0.12% | 199 |
|
|
2014
Q2 | $307M | Sell |
11,397,997
-1,836,156
| -14% | -$49.4M | 0.13% | 204 |
|
|
2014
Q1 | $362M | Sell |
13,234,153
-1,724,522
| -12% | -$47.1M | 0.15% | 163 |
|
|
2013
Q4 | $389M | Sell |
14,958,675
-5,486,453
| -27% | -$143M | 0.17% | 147 |
|
|
2013
Q3 | $432M | Buy |
20,445,128
+2,936,758
| +17% | +$62.1M | 0.21% | 117 |
|
|
2013
Q2 | $372M | Buy |
+17,508,370
| New | +$372M | 0.19% | 131 |
|