Achmea Investment 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 | $6.35M | Buy |
69,625
+6,230
| +10% | +$568K | 0.08% | 207 |
|
|
2025
Q1 | $4.96M | Buy |
63,395
+19,614
| +45% | +$1.54M | 0.07% | 219 |
|
|
2024
Q4 | $3.24M | Sell |
43,781
-27,592
| -39% | -$2.04M | 0.05% | 252 |
|
|
2024
Q3 | $4.63M | Sell |
71,373
-2,352
| -3% | -$152K | 0.08% | 234 |
|
|
2024
Q2 | $5.43M | Sell |
73,725
-8,600
| -10% | -$634K | 0.1% | 204 |
|
|
2024
Q1 | $5.96M | Sell |
82,325
-5,787
| -7% | -$419K | 0.11% | 195 |
|
|
2023
Q4 | $6.06M | Sell |
88,112
-471
| -0.5% | -$32.4K | 0.13% | 190 |
|
|
2023
Q3 | $4.86M | Buy |
88,583
+34,749
| +65% | +$1.91M | 0.11% | 204 |
|
|
2023
Q2 | $3.05M | Buy |
53,834
+27,939
| +108% | +$1.58M | 0.06% | 288 |
|
|
2023
Q1 | $1.36M | Sell |
25,895
-26,059
| -50% | -$1.36M | 0.04% | 354 |
|
|
2022
Q4 | $4.05M | Buy |
51,954
+463
| +0.9% | +$36.1K | 0.14% | 187 |
|
|
2022
Q3 | $3.7M | Sell |
51,491
-17,983
| -26% | -$1.29M | 0.13% | 177 |
|
|
2022
Q2 | $4.39M | Sell |
69,474
-6,420
| -8% | -$406K | 0.14% | 169 |
|
|
2022
Q1 | $6.4M | Sell |
75,894
-10,444
| -12% | -$881K | 0.17% | 150 |
|
|
2021
Q4 | $7.26M | Buy |
86,338
+38,765
| +81% | +$3.26M | 0.35% | 62 |
|
|
2021
Q3 | $3.47M | Buy |
47,573
+2,323
| +5% | +$169K | 0.11% | 248 |
|
|
2021
Q2 | $3.29M | Hold |
45,250
| – | – | 0.11% | 240 |
|
|
2021
Q1 | $2.95M | Hold |
45,250
| – | – | 0.1% | 254 |
|
|
2020
Q4 | $2.4M | Buy |
45,250
+28,382
| +168% | +$1.51M | 0.09% | 281 |
|
|
2020
Q3 | $611K | Buy |
+16,868
| New | +$611K | 0.03% | 425 |
|