AustralianSuper’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 | $116M | Sell |
1,276,570
-85,745
| -6% | -$7.82M | 0.59% | 43 |
|
|
2025
Q1 | $107M | Sell |
1,362,315
-543,001
| -28% | -$42.5M | 0.6% | 52 |
|
|
2024
Q4 | $141M | Buy |
1,905,316
+197,545
| +12% | +$14.6M | 0.67% | 43 |
|
|
2024
Q3 | $111M | Buy |
1,707,771
+1,644,931
| +2,618% | +$107M | 0.55% | 54 |
|
|
2024
Q2 | $4.63M | Buy |
62,840
+4,105
| +7% | +$302K | 0.03% | 148 |
|
|
2024
Q1 | $4.25M | Sell |
58,735
-185,931
| -76% | -$13.5M | 0.02% | 163 |
|
|
2023
Q4 | $16.8M | Sell |
244,666
-1,455,525
| -86% | -$100M | 0.1% | 112 |
|
|
2023
Q3 | $93.3M | Sell |
1,700,191
-845,931
| -33% | -$46.4M | 0.6% | 48 |
|
|
2023
Q2 | $144M | Buy |
+2,546,122
| New | +$144M | 0.92% | 29 |
|
|
2023
Q1 | – | Sell |
-1,041,337
| Closed | -$85.3M | – | 226 |
|
|
2022
Q4 | $85.3M | Sell |
1,041,337
-169,727
| -14% | -$13.9M | 0.57% | 50 |
|
|
2022
Q3 | $87K | Buy |
+1,211,064
| New | +$87K | 0.62% | 41 |
|
|
2022
Q2 | – | Sell |
-572,172
| Closed | -$48.2K | – | 194 |
|
|
2022
Q1 | $48.2K | Buy |
+572,172
| New | +$48.2K | 0.26% | 65 |
|