AMF Tjänstepension’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-148,914
| Closed | -$13.6M | – | 171 |
|
|
2025
Q2 | $13.6M | Sell |
148,914
-25,186
| -14% | -$2.11M | 0.09% | 110 |
|
|
2025
Q1 | $13.6M | Sell |
174,100
-83,630
| -32% | -$6.56M | 0.1% | 128 |
|
|
2024
Q4 | $19.1M | Buy |
257,730
+47,021
| +22% | +$3.52M | 0.14% | 97 |
|
|
2024
Q3 | $13.7M | Hold |
210,709
| – | – | 0.1% | 140 |
|
|
2024
Q2 | $15.5M | Sell |
210,709
-49,854
| -19% | -$3.68M | 0.12% | 115 |
|
|
2024
Q1 | $18.9M | Sell |
260,563
-305,206
| -54% | -$20.1M | 0.14% | 110 |
|
|
2023
Q4 | $38.9M | Buy |
565,769
+55,577
| +11% | +$3.21M | 0.33% | 63 |
|
|
2023
Q3 | $28M | Sell |
510,192
-124,258
| -20% | -$7.51M | 0.27% | 70 |
|
|
2023
Q2 | $36M | Buy |
634,450
+80,718
| +15% | +$4.23M | 0.33% | 62 |
|
|
2023
Q1 | $29M | Sell |
553,732
-226,033
| -29% | -$16.6M | 0.3% | 72 |
|
|
2022
Q4 | $64.9M | Buy |
779,765
+280,446
| +56% | +$21.8M | 0.74% | 35 |
|
|
2022
Q3 | $35.9M | Sell |
499,319
-79,263
| -14% | -$5.5M | 0.42% | 54 |
|
|
2022
Q2 | $36.6M | Sell |
578,582
-24,255
| -4% | -$1.67M | 0.36% | 57 |
|
|
2022
Q1 | $50.8M | Buy |
602,837
+3,573
| +0.6% | +$314K | 0.38% | 56 |
|
|
2021
Q4 | $50.4M | Sell |
599,264
-184,601
| -24% | -$14.9M | 0.34% | 66 |
|
|
2021
Q3 | $57.1M | Sell |
783,865
-4,224
| -0.5% | -$302K | 0.41% | 58 |
|
|
2021
Q2 | $57.4M | Sell |
788,089
-37,604
| -5% | -$2.66M | 0.4% | 62 |
|
|
2021
Q1 | $53.8M | Sell |
825,693
-14,992
| -2% | -$909K | 0.4% | 59 |
|
|
2020
Q4 | $44.6M | Buy |
840,685
+125,094
| +17% | +$5.66M | 0.36% | 64 |
|
|
2020
Q3 | $25.9M | Buy |
715,591
+55,575
| +8% | +$1.93M | 0.24% | 95 |
|
|
2020
Q2 | $22.3M | Buy |
660,016
+45,421
| +7% | +$1.63M | 0.23% | 99 |
|
|
2020
Q1 | $20.7M | Sell |
614,595
-154,809
| -20% | -$6.5M | 0.26% | 86 |
|
|
2019
Q4 | $36.6M | Sell |
769,404
-46,032
| -6% | -$2.03M | 0.35% | 71 |
|
|
2019
Q3 | $34.1M | Sell |
815,436
-26,025
| -3% | -$1.05M | 0.35% | 76 |
|
|
2019
Q2 | $33.8M | Sell |
841,461
-1,676
| -0.2% | -$73K | 0.33% | 88 |
|
|
2019
Q1 | $36.1M | Sell |
843,137
-225,739
| -21% | -$10.2M | 0.36% | 81 |
|
|
2018
Q4 | $44.4M | Sell |
1,068,876
-119,314
| -10% | -$5.4M | 0.49% | 64 |
|
|
2018
Q3 | $58.4M | Sell |
1,188,190
-15,246
| -1% | -$779K | 0.53% | 62 |
|
|
2018
Q2 | $61.5M | Sell |
1,203,436
-590,980
| -33% | -$32.7M | 0.59% | 55 |
|
|
2018
Q1 | $93.7M | Sell |
1,794,416
-135,399
| -7% | -$7.26M | 0.98% | 27 |
|
|
2017
Q4 | $99.1M | Buy |
1,929,815
+116,512
| +6% | +$5.47M | 0.97% | 29 |
|
|
2017
Q3 | $79.3M | Sell |
1,813,303
-18,428
| -1% | -$765K | 0.87% | 35 |
|
|
2017
Q2 | $74.8M | Hold |
1,831,731
| – | – | 0.85% | 31 |
|
|
2017
Q1 | $74.8M | Buy |
1,831,731
+243,359
| +15% | +$10M | 0.85% | 31 |
|
|
2016
Q4 | $62.7M | Buy |
1,588,372
+1,390,155
| +701% | +$49.7M | 0.73% | 43 |
|
|
2016
Q3 | $6.26M | Sell |
198,217
-25,100
| -11% | -$736K | 0.08% | 156 |
|
|
2016
Q2 | $5.65M | Buy |
223,317
+97,700
| +78% | +$2.78M | 0.07% | 153 |
|
|
2016
Q1 | $3.52M | Sell |
125,617
-76,100
| -38% | -$2.01M | 0.05% | 154 |
|
|
2015
Q4 | $6.64M | Buy |
+201,717
| New | +$6.38M | 0.09% | 138 |
|
Other funds holding SCHW
