Andra AP-fonden’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Buy |
256,672
+57,306
| +29% | +$5.62M | 0.29% | 68 |
|
|
2025
Q4 | $19.9M | Buy |
199,366
+86,463
| +77% | +$8.2M | 0.25% | 120 |
|
|
2025
Q3 | $10.8M | Buy |
112,903
+66,100
| +141% | +$6.27M | 0.14% | 208 |
|
|
2025
Q2 | $4.27M | Buy |
+46,803
| New | +$3.92M | 0.06% | 286 |
|
|
2023
Q3 | – | Sell |
-107,103
| Closed | -$6.07M | – | 515 |
|
|
2023
Q2 | $6.07M | Sell |
107,103
-5,400
| -5% | -$283K | 0.15% | 319 |
|
|
2023
Q1 | $5.89M | Buy |
112,503
+28,328
| +34% | +$2.07M | 0.15% | 295 |
|
|
2022
Q4 | $7.01M | Buy |
84,175
+9,000
| +12% | +$698K | 0.21% | 179 |
|
|
2022
Q3 | $5.4M | Sell |
75,175
-22,500
| -23% | -$1.56M | 0.18% | 258 |
|
|
2022
Q2 | $6.17M | Buy |
+97,675
| New | +$6.74M | 0.18% | 252 |
|
|
2021
Q4 | $9.7M | Sell |
115,275
-66,000
| -36% | -$5.34M | 0.2% | 228 |
|
|
2021
Q3 | $13.2M | Sell |
181,275
-900
| -0.5% | -$64.3K | 0.27% | 80 |
|
|
2021
Q2 | $13.3M | Sell |
182,175
-59,100
| -24% | -$4.18M | 0.27% | 79 |
|
|
2021
Q1 | $15.7M | Sell |
241,275
-1,300
| -0.5% | -$78.8K | 0.35% | 18 |
|
|
2020
Q4 | $12.9M | Buy |
242,575
+116,175
| +92% | +$5.26M | 0.28% | 53 |
|
|
2020
Q3 | $4.58M | Sell |
126,400
-9,300
| -7% | -$324K | 0.12% | 400 |
|
|
2020
Q2 | $4.58M | Buy |
135,700
+26,400
| +24% | +$946K | 0.13% | 408 |
|
|
2020
Q1 | $3.67M | Buy |
109,300
+14,700
| +16% | +$617K | 0.13% | 404 |
|
|
2019
Q4 | $4.5M | Buy |
94,600
+14,000
| +17% | +$617K | 0.13% | 440 |
|
|
2019
Q3 | $3.37M | Sell |
80,600
-11,900
| -13% | -$480K | 0.1% | 514 |
|
|
2019
Q2 | $3.72M | Sell |
92,500
-2,000
| -2% | -$87.2K | 0.11% | 495 |
|
|
2019
Q1 | $4.04M | Buy |
+94,500
| New | +$4.27M | 0.12% | 461 |
|
|
2018
Q3 | $3.34M | Hold |
68,000
| – | – | 0.09% | 535 |
|
|
2018
Q2 | $3.48M | Sell |
68,000
-10,500
| -13% | -$582K | 0.09% | 520 |
|
|
2018
Q1 | $4.1M | Buy |
78,500
+15,900
| +25% | +$852K | 0.11% | 503 |
|
|
2017
Q4 | $3.22M | Sell |
62,600
-27,000
| -30% | -$1.27M | 0.07% | 428 |
|
|
2017
Q3 | $3.92M | Buy |
89,600
+22,100
| +33% | +$918K | 0.09% | 344 |
|
|
2017
Q2 | $2.9M | Sell |
67,500
-3,300
| -5% | -$132K | 0.07% | 441 |
|
|
2017
Q1 | $2.89K | Sell |
70,800
-14,100
| -17% | -$582K | 0.07% | 416 |
|
|
2016
Q4 | $3.35M | Sell |
84,900
-23,300
| -22% | -$832K | 0.09% | 356 |
|
|
2016
Q3 | $3.42M | Sell |
108,200
-6,900
| -6% | -$202K | 0.09% | 356 |
|
|
2016
Q2 | $2.91M | Buy |
115,100
+30,500
| +36% | +$867K | 0.07% | 417 |
|
|
2016
Q1 | $2.37M | Buy |
84,600
+3,800
| +5% | +$100K | 0.06% | 483 |
|
|
2015
Q4 | $2.66M | Buy |
80,800
+6,200
| +8% | +$196K | 0.08% | 398 |
|
|
2015
Q3 | $2.13M | Sell |
74,600
-500
| -0.7% | -$16K | 0.06% | 461 |
|
|
2015
Q2 | $2.45M | Buy |
75,100
+3,700
| +5% | +$117K | 0.07% | 416 |
|
|
2015
Q1 | $2.17M | Sell |
71,400
-27,000
| -27% | -$783K | 0.06% | 444 |
|
|
2014
Q4 | $2.97M | Buy |
98,400
+43,000
| +78% | +$1.22M | 0.07% | 392 |
|
|
2014
Q3 | $1.63M | Sell |
55,400
-172,900
| -76% | -$4.89M | 0.04% | 466 |
|
|
2014
Q2 | $6.15M | Buy |
228,300
+96,700
| +73% | +$2.54M | 0.13% | 235 |
|
|
2014
Q1 | $3.6M | Buy |
131,600
+20,200
| +18% | +$528K | 0.08% | 367 |
|
|
2013
Q4 | $2.9M | Buy |
111,400
+46,900
| +73% | +$1.12M | 0.07% | 385 |
|
|
2013
Q3 | $1.36M | Buy |
64,500
+28,700
| +80% | +$624K | 0.03% | 469 |
|
|
2013
Q2 | $760K | Buy |
+35,800
| New | +$661K | 0.02% | 511 |
|
Other funds holding SCHW
Andra AP-fonden's SCHW Position: Q1 2026 in Review
Andra AP-fonden increased its Charles Schwab (SCHW) stake by 29% in Q1 2026, buying an estimated $5.62M and bringing the position to 256,672 shares worth $24.1M. The position accounts for 0.29% of the portfolio, ranked #68.
Andra AP-fonden first reported a position in SCHW in Q2 2013 and has held it in 43 quarters since. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Andra AP-fonden held 256,672 shares of Charles Schwab worth $24.1M as of Q1 2026.
- Andra AP-fonden bought 57,306 Charles Schwab shares in Q1 2026, an estimated $5.62M.
- Charles Schwab made up 0.29% of Andra AP-fonden's portfolio in Q1 2026, its #68 holding.
- Andra AP-fonden first reported a position in Charles Schwab in Q2 2013 and has held it in 43 quarters since.
- 2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.