William Blair & Company’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 | $68.7M | Sell |
752,699
-111,138
| -13% | -$10.1M | 0.19% | 121 |
|
|
2025
Q1 | $67.6M | Sell |
863,837
-566,974
| -40% | -$44.4M | 0.2% | 114 |
|
|
2024
Q4 | $106M | Sell |
1,430,811
-122,166
| -8% | -$9.04M | 0.31% | 76 |
|
|
2024
Q3 | $101M | Sell |
1,552,977
-387,177
| -20% | -$25.1M | 0.3% | 85 |
|
|
2024
Q2 | $143M | Buy |
1,940,154
+22,823
| +1% | +$1.68M | 0.44% | 60 |
|
|
2024
Q1 | $139M | Sell |
1,917,331
-61,603
| -3% | -$4.46M | 0.44% | 59 |
|
|
2023
Q4 | $136M | Buy |
1,978,934
+643,109
| +48% | +$44.2M | 0.46% | 52 |
|
|
2023
Q3 | $73.3M | Buy |
1,335,825
+238,399
| +22% | +$13.1M | 0.28% | 84 |
|
|
2023
Q2 | $62.2M | Buy |
1,097,426
+297,812
| +37% | +$16.9M | 0.23% | 102 |
|
|
2023
Q1 | $41.9M | Buy |
799,614
+384,493
| +93% | +$20.1M | 0.17% | 126 |
|
|
2022
Q4 | $34.6M | Buy |
415,121
+23,654
| +6% | +$1.97M | 0.15% | 136 |
|
|
2022
Q3 | $28.1M | Buy |
391,467
+12,796
| +3% | +$920K | 0.13% | 150 |
|
|
2022
Q2 | $23.9M | Buy |
378,671
+15,737
| +4% | +$994K | 0.11% | 173 |
|
|
2022
Q1 | $30.6M | Sell |
362,934
-6,569
| -2% | -$554K | 0.11% | 178 |
|
|
2021
Q4 | $31.1M | Buy |
369,503
+99,820
| +37% | +$8.39M | 0.1% | 187 |
|
|
2021
Q3 | $19.6M | Buy |
269,683
+31,149
| +13% | +$2.27M | 0.07% | 227 |
|
|
2021
Q2 | $17.4M | Sell |
238,534
-10,629
| -4% | -$774K | 0.06% | 239 |
|
|
2021
Q1 | $16.2M | Sell |
249,163
-5,128
| -2% | -$334K | 0.06% | 240 |
|
|
2020
Q4 | $13.5M | Sell |
254,291
-20,062
| -7% | -$1.06M | 0.05% | 257 |
|
|
2020
Q3 | $9.94M | Buy |
274,353
+7,834
| +3% | +$284K | 0.04% | 276 |
|
|
2020
Q2 | $8.99M | Sell |
266,519
-9,580
| -3% | -$323K | 0.04% | 281 |
|
|
2020
Q1 | $9.28M | Sell |
276,099
-23,516
| -8% | -$791K | 0.06% | 237 |
|
|
2019
Q4 | $14.3M | Sell |
299,615
-43,904
| -13% | -$2.09M | 0.07% | 225 |
|
|
2019
Q3 | $14.4M | Sell |
343,519
-19,740
| -5% | -$826K | 0.08% | 212 |
|
|
2019
Q2 | $14.6M | Buy |
363,259
+67,270
| +23% | +$2.7M | 0.08% | 209 |
|
|
2019
Q1 | $12.7M | Buy |
295,989
+37,336
| +14% | +$1.6M | 0.08% | 226 |
|
|
2018
Q4 | $10.7M | Sell |
258,653
-455,304
| -64% | -$18.9M | 0.08% | 228 |
|
|
2018
Q3 | $35.1M | Sell |
713,957
-183,883
| -20% | -$9.04M | 0.22% | 111 |
|
|
2018
Q2 | $45.9M | Buy |
897,840
+43,956
| +5% | +$2.25M | 0.31% | 82 |
|
|
2018
Q1 | $44.6M | Sell |
853,884
-379,929
| -31% | -$19.8M | 0.32% | 80 |
|
|
2017
Q4 | $63.4M | Buy |
1,233,813
+21,811
| +2% | +$1.12M | 0.43% | 58 |
|
|
2017
Q3 | $53M | Buy |
1,212,002
+11,450
| +1% | +$501K | 0.4% | 66 |
|
|
2017
Q2 | $51.6M | Buy |
1,200,552
+21,484
| +2% | +$923K | 0.39% | 65 |
|
|
2017
Q1 | $47.7M | Sell |
1,179,068
-167,455
| -12% | -$6.77M | 0.38% | 71 |
|
|
2016
Q4 | $53.1M | Sell |
1,346,523
-42,238
| -3% | -$1.67M | 0.48% | 63 |
|
|
2016
Q3 | $43.8M | Buy |
1,388,761
+7,406
| +0.5% | +$234K | 0.39% | 76 |
|
|
2016
Q2 | $35M | Sell |
1,381,355
-12,383
| -0.9% | -$313K | 0.33% | 85 |
|
|
2016
Q1 | $39.1M | Sell |
1,393,738
-173,861
| -11% | -$4.87M | 0.37% | 82 |
|
|
2015
Q4 | $51.6M | Buy |
1,567,599
+24,984
| +2% | +$823K | 0.48% | 62 |
|
|
2015
Q3 | $44.1M | Buy |
1,542,615
+205,701
| +15% | +$5.87M | 0.38% | 79 |
|
|
2015
Q2 | $43.6M | Buy |
1,336,914
+6,268
| +0.5% | +$205K | 0.07% | 384 |
|
|
2015
Q1 | $40.5M | Buy |
1,330,646
+6,546
| +0.5% | +$199K | 0.06% | 380 |
|
|
2014
Q4 | $40M | Buy |
1,324,100
+59,006
| +5% | +$1.78M | 0.06% | 381 |
|
|
2014
Q3 | $37.2M | Buy |
1,265,094
+11,467
| +0.9% | +$337K | 0.06% | 384 |
|
|
2014
Q2 | $33.8M | Buy |
1,253,627
+345,984
| +38% | +$9.32M | 0.06% | 414 |
|
|
2014
Q1 | $24.8M | Buy |
907,643
+98,341
| +12% | +$2.69M | 0.04% | 481 |
|
|
2013
Q4 | $21M | Buy |
809,302
+579,849
| +253% | +$15.1M | 0.03% | 529 |
|
|
2013
Q3 | $4.85M | Buy |
229,453
+106,136
| +86% | +$2.24M | 0.01% | 905 |
|
|
2013
Q2 | $2.62M | Buy |
+123,317
| New | +$2.62M | 0.01% | 1008 |
|