APG Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.6M | Buy |
1,127,602
+20,721
| +2% | +$1.61M | 0.26% | 73 |
|
|
2025
Q1 | $80.2M | Buy |
1,106,881
+19,727
| +2% | +$1.43M | 0.25% | 84 |
|
|
2024
Q4 | $77.7M | Buy |
1,087,154
+904,430
| +495% | +$64.6M | 0.22% | 87 |
|
|
2024
Q3 | $10.6M | Sell |
182,724
-2,275,635
| -93% | -$132M | 0.07% | 186 |
|
|
2024
Q2 | $169M | Buy |
2,458,359
+149,033
| +6% | +$10.2M | 0.3% | 71 |
|
|
2024
Q1 | $155M | Sell |
2,309,326
-13,063
| -0.6% | -$875K | 0.27% | 85 |
|
|
2023
Q4 | $145M | Buy |
2,322,389
+415,541
| +22% | +$25.9M | 0.28% | 84 |
|
|
2023
Q3 | $105M | Buy |
1,906,848
+827,620
| +77% | +$45.4M | 0.21% | 112 |
|
|
2023
Q2 | $56.1M | Sell |
1,079,228
-1,023,335
| -49% | -$53.2M | 0.11% | 186 |
|
|
2023
Q1 | $101M | Sell |
2,102,563
-1,179,466
| -36% | -$56.9M | 0.22% | 118 |
|
|
2022
Q4 | $273M | Buy |
3,282,029
+461,720
| +16% | +$38.4M | 0.52% | 43 |
|
|
2022
Q3 | $207M | Sell |
2,820,309
-179,295
| -6% | -$13.2M | 0.53% | 38 |
|
|
2022
Q2 | $181M | Sell |
2,999,604
-350,035
| -10% | -$21.2M | 0.42% | 53 |
|
|
2022
Q1 | $254M | Sell |
3,349,639
-1,229,516
| -27% | -$93.2M | 0.48% | 52 |
|
|
2021
Q4 | $339M | Sell |
4,579,155
-426,613
| -9% | -$31.5M | 0.58% | 39 |
|
|
2021
Q3 | $315M | Buy |
5,005,768
+94,087
| +2% | +$5.91M | 0.56% | 41 |
|
|
2021
Q2 | $302M | Sell |
4,911,681
-337,464
| -6% | -$20.7M | 0.51% | 43 |
|
|
2021
Q1 | $291M | Sell |
5,249,145
-939,450
| -15% | -$52.1M | 0.5% | 45 |
|
|
2020
Q4 | $268M | Sell |
6,188,595
-229,516
| -4% | -$9.95M | 0.44% | 52 |
|
|
2020
Q3 | $198M | Sell |
6,418,111
-476,474
| -7% | -$14.7M | 0.34% | 60 |
|
|
2020
Q2 | $207M | Buy |
6,894,585
+21,800
| +0.3% | +$655K | 0.38% | 58 |
|
|
2020
Q1 | $231M | Buy |
6,872,785
+878
| +0% | +$29.5K | 0.45% | 48 |
|
|
2019
Q4 | $291M | Sell |
6,871,907
-442,922
| -6% | -$18.8M | 0.47% | 45 |
|
|
2019
Q3 | $281M | Buy |
7,314,829
+2,577,029
| +54% | +$98.9M | 0.46% | 53 |
|
|
2019
Q2 | $167M | Buy |
4,737,800
+268,500
| +6% | +$9.48M | 0.29% | 101 |
|
|
2019
Q1 | $170M | Buy |
4,469,300
+1,182,100
| +36% | +$45M | 0.31% | 92 |
|
|
2018
Q4 | $119M | Buy |
3,287,200
+3,031,100
| +1,184% | +$110M | 0.24% | 124 |
|
|
2018
Q3 | $10.8M | Buy |
+256,100
| New | +$10.8M | 0.02% | 484 |
|
|
2018
Q2 | – | Sell |
-307,375
| Closed | -$13.1M | – | 839 |
|
|
2018
Q1 | $13.1M | Sell |
307,375
-2,524,424
| -89% | -$107M | 0.03% | 427 |
|
|
2017
Q4 | $121M | Buy |
2,831,799
+136,600
| +5% | +$5.84M | 0.22% | 142 |
|
|
2017
Q3 | $118M | Sell |
2,695,199
-615,005
| -19% | -$26.9M | 0.19% | 161 |
|
|
2017
Q2 | $142M | Hold |
3,310,204
| – | – | 0.26% | 114 |
|
|
2017
Q1 | $135M | Sell |
3,310,204
-751,018
| -18% | -$30.6M | 0.25% | 123 |
|
|
2016
Q4 | $152M | Buy |
4,061,222
+796,502
| +24% | +$29.8M | 0.29% | 95 |
|
|
2016
Q3 | $103M | Buy |
3,264,720
+436,900
| +15% | +$13.8M | 0.18% | 168 |
|
|
2016
Q2 | $71.6M | Buy |
2,827,820
+226,600
| +9% | +$5.74M | 0.13% | 209 |
|
|
2016
Q1 | $72.9M | Buy |
2,601,220
+1,461,873
| +128% | +$41M | 0.15% | 192 |
|
|
2015
Q4 | $37.5M | Sell |
1,139,347
-192,087
| -14% | -$6.33M | 0.09% | 271 |
|
|
2015
Q3 | $38M | Sell |
1,331,434
-837,158
| -39% | -$23.9M | 0.09% | 267 |
|
|
2015
Q2 | $70.8M | Buy |
2,168,592
+267,354
| +14% | +$8.73M | 0.14% | 188 |
|
|
2015
Q1 | $57.9M | Buy |
1,901,238
+844,605
| +80% | +$25.7M | 0.12% | 216 |
|
|
2014
Q4 | $31.9M | Sell |
1,056,633
-272,585
| -21% | -$8.23M | 0.06% | 332 |
|
|
2014
Q3 | $39.1M | Buy |
1,329,218
+56,690
| +4% | +$1.67M | 0.08% | 279 |
|
|
2014
Q2 | $34.3M | Buy |
1,272,528
+80,679
| +7% | +$2.17M | 0.07% | 296 |
|
|
2014
Q1 | $32.6M | Buy |
1,191,849
+86,791
| +8% | +$2.37M | 0.09% | 257 |
|
|
2013
Q4 | $28.7M | Sell |
1,105,058
-164,563
| -13% | -$4.28M | 0.08% | 258 |
|
|
2013
Q3 | $26.8M | Sell |
1,269,621
-119,705
| -9% | -$2.53M | 0.08% | 268 |
|
|
2013
Q2 | $29.5M | Buy |
+1,389,326
| New | +$29.5M | 0.09% | 249 |
|