AAMU

Amundi Asset Management US’s Charles Schwab SCHW Stock Holding History

Amundi Asset Management US’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$627M	Sell	9,623,299 -705,473	-7%	-$46M	0.48%	43
2020 Q4	$548M	Sell	10,328,772 -292,269	-3%	-$15.5M	0.47%	41
2020 Q3	$385M	Sell	10,621,041 -1,115,468	-10%	-$40.4M	0.4%	54
2020 Q2	$396M	Buy	11,736,509 +3,258,404	+38%	+$110M	0.47%	45
2020 Q1	$285M	Buy	8,478,105 +3,381,164	+66%	+$114M	0.5%	43
2019 Q4	$242M	Buy	5,096,941 +2,051,380	+67%	+$97.6M	0.28%	86
2019 Q3	$127M	Sell	3,045,561 -922,978	-23%	-$38.6M	0.19%	125
2019 Q2	$159M	Sell	3,968,539 -478,275	-11%	-$19.2M	0.13%	152
2019 Q1	$190M	Sell	4,446,814 -205,951	-4%	-$8.81M	0.27%	89
2018 Q4	$193K	Sell	4,652,765 -763,681	-14%	-$31.7K	0.18%	92
2018 Q3	$266M	Sell	5,416,446 -696,908	-11%	-$34.3M	0.35%	66
2018 Q2	$312M	Buy	6,113,354 +897,833	+17%	+$45.9M	0.45%	49
2018 Q1	$272M	Sell	5,215,521 -1,663,744	-24%	-$86.9M	0.44%	52
2017 Q4	$353M	Buy	6,879,265 +1,991,425	+41%	+$102M	0.54%	33
2017 Q3	$214M	Buy	4,887,840 +2,318,498	+90%	+$101M	0.68%	40
2017 Q2	$110M	Sell	2,569,342 -96,647	-4%	-$4.15M	0.36%	73
2017 Q1	$109M	Sell	2,665,989 -41,081	-2%	-$1.68M	0.37%	74
2016 Q4	$107M	Buy	2,707,070 +754,084	+39%	+$29.8M	0.38%	66
2016 Q3	$61.7M	Buy	+1,952,986	New	+$61.7M	0.22%	93
2016 Q1	–	Sell	-1,334,083	Closed	-$43.9M	–	575
2015 Q4	$43.9M	Sell	1,334,083 -838,792	-39%	-$27.6M	0.16%	128
2015 Q3	$62.1M	Buy	2,172,875 +590,176	+37%	+$16.9M	0.25%	111
2015 Q2	$51.7M	Buy	1,582,699 +788	+0%	+$25.7K	0.19%	144
2015 Q1	$48.2M	Sell	1,581,911 -90,351	-5%	-$2.75M	0.17%	154
2014 Q4	$50.5M	Buy	1,672,262 +58,879	+4%	+$1.78M	0.18%	147
2014 Q3	$47.4M	Buy	+1,613,383	New	+$47.4M	0.18%	146
2014 Q1	–	Sell	-161,971	Closed	-$4.21M	–	638
2013 Q4	$4.21M	Buy	+161,971	New	+$4.21M	0.02%	474