AAF
Andra AP-fonden’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
+46,803
| New | +$4.27M | 0.06% | 286 |
|
|
2023
Q3 | – | Sell |
-107,103
| Closed | -$6.07M | – | 515 |
|
|
2023
Q2 | $6.07M | Sell |
107,103
-5,400
| -5% | -$306K | 0.15% | 319 |
|
|
2023
Q1 | $5.89M | Buy |
112,503
+28,328
| +34% | +$1.48M | 0.15% | 295 |
|
|
2022
Q4 | $7.01M | Buy |
84,175
+9,000
| +12% | +$749K | 0.21% | 179 |
|
|
2022
Q3 | $5.4M | Sell |
75,175
-22,500
| -23% | -$1.62M | 0.18% | 258 |
|
|
2022
Q2 | $6.17M | Buy |
+97,675
| New | +$6.17M | 0.18% | 252 |
|
|
2021
Q4 | $9.7M | Sell |
115,275
-66,000
| -36% | -$5.55M | 0.2% | 228 |
|
|
2021
Q3 | $13.2M | Sell |
181,275
-900
| -0.5% | -$65.6K | 0.27% | 80 |
|
|
2021
Q2 | $13.3M | Sell |
182,175
-59,100
| -24% | -$4.3M | 0.27% | 79 |
|
|
2021
Q1 | $15.7M | Sell |
241,275
-1,300
| -0.5% | -$84.7K | 0.35% | 18 |
|
|
2020
Q4 | $12.9M | Buy |
242,575
+116,175
| +92% | +$6.16M | 0.28% | 53 |
|
|
2020
Q3 | $4.58M | Sell |
126,400
-9,300
| -7% | -$337K | 0.12% | 400 |
|
|
2020
Q2 | $4.58M | Buy |
135,700
+26,400
| +24% | +$891K | 0.13% | 408 |
|
|
2020
Q1 | $3.68M | Buy |
109,300
+14,700
| +16% | +$494K | 0.13% | 404 |
|
|
2019
Q4 | $4.5M | Buy |
94,600
+14,000
| +17% | +$666K | 0.13% | 440 |
|
|
2019
Q3 | $3.37M | Sell |
80,600
-11,900
| -13% | -$498K | 0.1% | 514 |
|
|
2019
Q2 | $3.72M | Sell |
92,500
-2,000
| -2% | -$80.4K | 0.11% | 495 |
|
|
2019
Q1 | $4.04M | Buy |
+94,500
| New | +$4.04M | 0.12% | 461 |
|
|
2018
Q3 | $3.34M | Hold |
68,000
| – | – | 0.09% | 535 |
|
|
2018
Q2 | $3.48M | Sell |
68,000
-10,500
| -13% | -$537K | 0.09% | 520 |
|
|
2018
Q1 | $4.1M | Buy |
78,500
+15,900
| +25% | +$830K | 0.11% | 503 |
|
|
2017
Q4 | $3.22M | Sell |
62,600
-27,000
| -30% | -$1.39M | 0.07% | 428 |
|
|
2017
Q3 | $3.92M | Buy |
89,600
+22,100
| +33% | +$967K | 0.09% | 344 |
|
|
2017
Q2 | $2.9M | Sell |
67,500
-3,300
| -5% | -$142K | 0.07% | 441 |
|
|
2017
Q1 | $2.89K | Sell |
70,800
-14,100
| -17% | -$575 | 0.07% | 416 |
|
|
2016
Q4 | $3.35M | Sell |
84,900
-23,300
| -22% | -$920K | 0.09% | 356 |
|
|
2016
Q3 | $3.42M | Sell |
108,200
-6,900
| -6% | -$218K | 0.09% | 356 |
|
|
2016
Q2 | $2.91M | Buy |
115,100
+30,500
| +36% | +$772K | 0.07% | 417 |
|
|
2016
Q1 | $2.37M | Buy |
84,600
+3,800
| +5% | +$106K | 0.06% | 483 |
|
|
2015
Q4 | $2.66M | Buy |
80,800
+6,200
| +8% | +$204K | 0.08% | 398 |
|
|
2015
Q3 | $2.13M | Sell |
74,600
-500
| -0.7% | -$14.3K | 0.06% | 460 |
|
|
2015
Q2 | $2.45M | Buy |
75,100
+3,700
| +5% | +$121K | 0.07% | 415 |
|
|
2015
Q1 | $2.17M | Sell |
71,400
-27,000
| -27% | -$822K | 0.06% | 442 |
|
|
2014
Q4 | $2.97M | Buy |
98,400
+43,000
| +78% | +$1.3M | 0.07% | 390 |
|
|
2014
Q3 | $1.63M | Sell |
55,400
-172,900
| -76% | -$5.08M | 0.04% | 466 |
|
|
2014
Q2 | $6.15M | Buy |
228,300
+96,700
| +73% | +$2.6M | 0.13% | 235 |
|
|
2014
Q1 | $3.6M | Buy |
131,600
+20,200
| +18% | +$552K | 0.08% | 367 |
|
|
2013
Q4 | $2.9M | Buy |
111,400
+46,900
| +73% | +$1.22M | 0.07% | 385 |
|
|
2013
Q3 | $1.36M | Buy |
64,500
+28,700
| +80% | +$607K | 0.03% | 468 |
|
|
2013
Q2 | $760K | Buy |
+35,800
| New | +$760K | 0.02% | 510 |
|