AIA Group’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 | $987K | Sell |
10,814
-1,736
| -14% | -$158K | 0.02% | 228 |
|
|
2025
Q1 | $982K | Buy |
12,550
+8,854
| +240% | +$693K | 0.02% | 224 |
|
|
2024
Q4 | $274K | Buy |
+3,696
| New | +$274K | 0.01% | 268 |
|
|
2022
Q4 | – | Sell |
-39,600
| Closed | -$2.85M | – | 431 |
|
|
2022
Q3 | $2.85M | Buy |
+39,600
| New | +$2.85M | 0.19% | 51 |
|
|
2022
Q2 | – | Sell |
-8,348
| Closed | -$704K | – | 536 |
|
|
2022
Q1 | $704K | Buy |
8,348
+2,568
| +44% | +$217K | 0.03% | 200 |
|
|
2021
Q4 | $486K | Sell |
5,780
-833
| -13% | -$70K | 0.02% | 182 |
|
|
2021
Q3 | $482K | Buy |
6,613
+1,973
| +43% | +$144K | 0.03% | 176 |
|
|
2021
Q2 | $309K | Buy |
+4,640
| New | +$309K | 0.02% | 176 |
|