Asahi Life Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,980
| Closed | -$546K | – | 198 |
|
|
2025
Q1 | $546K | Buy |
6,980
+3,840
| +122% | +$301K | 0.35% | 52 |
|
|
2024
Q4 | $232K | Buy |
+3,140
| New | +$232K | 0.14% | 161 |
|
|
2024
Q2 | – | Sell |
-3,230
| Closed | -$234K | – | 205 |
|
|
2024
Q1 | $234K | Buy |
+3,230
| New | +$234K | 0.14% | 163 |
|
|
2023
Q4 | – | Sell |
-2,910
| Closed | -$160K | – | 222 |
|
|
2023
Q3 | $160K | Buy |
+2,910
| New | +$160K | 0.06% | 171 |
|
|
2023
Q1 | – | Sell |
-7,285
| Closed | -$607K | – | 247 |
|
|
2022
Q4 | $607K | Sell |
7,285
-260
| -3% | -$21.6K | 0.2% | 59 |
|
|
2022
Q3 | $542K | Sell |
7,545
-100
| -1% | -$7.18K | 0.17% | 58 |
|
|
2022
Q2 | $483K | Buy |
7,645
+380
| +5% | +$24K | 0.13% | 67 |
|
|
2022
Q1 | $613K | Sell |
7,265
-760
| -9% | -$64.1K | 0.08% | 65 |
|
|
2021
Q4 | $675K | Buy |
8,025
+3,535
| +79% | +$297K | 0.09% | 62 |
|
|
2021
Q3 | $327K | Buy |
+4,490
| New | +$327K | 0.04% | 133 |
|