Axa’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-329,222
| Closed | -$30M | – | 855 |
|
|
2025
Q2 | $30M | Buy |
329,222
+98,629
| +43% | +$8.26M | 0.09% | 207 |
|
|
2025
Q1 | $18.1M | Sell |
230,593
-3,567
| -2% | -$280K | 0.06% | 291 |
|
|
2024
Q4 | $17.3M | Buy |
234,160
+74,350
| +47% | +$5.56M | 0.05% | 301 |
|
|
2024
Q3 | $10.4M | Sell |
159,810
-12,897
| -7% | -$847K | 0.03% | 388 |
|
|
2024
Q2 | $12.7M | Buy |
172,707
+224
| +0.1% | +$16.5K | 0.04% | 352 |
|
|
2024
Q1 | $12.5M | Sell |
172,483
-141,684
| -45% | -$9.33M | 0.04% | 365 |
|
|
2023
Q4 | $21.6M | Sell |
314,167
-59,326
| -16% | -$3.43M | 0.07% | 263 |
|
|
2023
Q3 | $20.5M | Buy |
373,493
+4,002
| +1% | +$242K | 0.07% | 269 |
|
|
2023
Q2 | $20.9M | Sell |
369,491
-3,084
| -0.8% | -$162K | 0.07% | 284 |
|
|
2023
Q1 | $19.5M | Buy |
372,575
+34,612
| +10% | +$2.53M | 0.07% | 296 |
|
|
2022
Q4 | $28.1M | Buy |
337,963
+24,396
| +8% | +$1.89M | 0.1% | 238 |
|
|
2022
Q3 | $22.5M | Buy |
313,567
+64,131
| +26% | +$4.45M | 0.09% | 261 |
|
|
2022
Q2 | $15.8M | Sell |
249,436
-55,260
| -18% | -$3.81M | 0.06% | 340 |
|
|
2022
Q1 | $25.7M | Sell |
304,696
-165,742
| -35% | -$14.6M | 0.07% | 303 |
|
|
2021
Q4 | $39.6M | Buy |
470,438
+2,931
| +0.6% | +$237K | 0.1% | 230 |
|
|
2021
Q3 | $34.1M | Sell |
467,507
-15,546
| -3% | -$1.11M | 0.1% | 243 |
|
|
2021
Q2 | $35.2M | Sell |
483,053
-138,009
| -22% | -$9.77M | 0.1% | 241 |
|
|
2021
Q1 | $40.5M | Buy |
621,062
+279,502
| +82% | +$16.9M | 0.12% | 211 |
|
|
2020
Q4 | $18.1M | Buy |
341,560
+124,798
| +58% | +$5.65M | 0.06% | 355 |
|
|
2020
Q3 | $7.85M | Sell |
216,762
-445,470
| -67% | -$15.5M | 0.03% | 526 |
|
|
2020
Q2 | $22.3M | Buy |
662,232
+509,329
| +333% | +$18.2M | 0.09% | 248 |
|
|
2020
Q1 | $5.14M | Sell |
152,903
-101,277
| -40% | -$4.25M | 0.03% | 514 |
|
|
2019
Q4 | $12.1M | Sell |
254,180
-36,254
| -12% | -$1.6M | 0.05% | 410 |
|
|
2019
Q3 | $12.1M | Buy |
290,434
+1,726
| +0.6% | +$69.7K | 0.05% | 414 |
|
|
2019
Q2 | $11.6M | Sell |
288,708
-6,919
| -2% | -$302K | 0.05% | 431 |
|
|
2019
Q1 | $12.6M | Sell |
295,627
-30,673
| -9% | -$1.38M | 0.05% | 399 |
|
|
2018
Q4 | $13.6M | Sell |
326,300
-22,354
| -6% | -$1.01M | 0.06% | 359 |
|
|
2018
Q3 | $17.1M | Sell |
348,654
-45,481
| -12% | -$2.32M | 0.06% | 335 |
|
|
2018
Q2 | $20.1M | Buy |
394,135
+44,285
| +13% | +$2.45M | 0.08% | 288 |
|
|
2018
Q1 | $18.3M | Buy |
349,850
+5,846
| +2% | +$313K | 0.07% | 309 |
|
|
2017
Q4 | $17.7M | Sell |
344,004
-29,345
| -8% | -$1.38M | 0.07% | 326 |
|
|
2017
Q3 | $16.3M | Sell |
373,349
-623
| -0.2% | -$25.9K | 0.07% | 315 |
|
|
2017
Q2 | $16.1M | Buy |
373,972
+10,317
| +3% | +$413K | 0.07% | 313 |
|
|
2017
Q1 | $14.8M | Buy |
363,655
+20,461
| +6% | +$845K | 0.07% | 330 |
|
|
2016
Q4 | $13.5M | Buy |
343,194
+58,117
| +20% | +$2.08M | 0.06% | 339 |
|
|
2016
Q3 | $9M | Sell |
285,077
-2,510
| -0.9% | -$73.6K | 0.04% | 429 |
|
|
2016
Q2 | $7.28M | Buy |
287,587
+10,290
| +4% | +$292K | 0.03% | 474 |
|
|
2016
Q1 | $7.77M | Sell |
277,297
-25,319
| -8% | -$668K | 0.03% | 447 |
|
|
2015
Q4 | $9.96M | Buy |
302,616
+41,193
| +16% | +$1.3M | 0.04% | 383 |
|
|
2015
Q3 | $7.47M | Buy |
261,423
+15,495
| +6% | +$497K | 0.03% | 454 |
|
|
2015
Q2 | $8.03M | Sell |
245,928
-29,974
| -11% | -$947K | 0.03% | 465 |
|
|
2015
Q1 | $8.4M | Buy |
275,902
+10,569
| +4% | +$306K | 0.03% | 436 |
|
|
2014
Q4 | $8.01M | Sell |
265,333
-3,513
| -1% | -$99.8K | 0.03% | 442 |
|
|
2014
Q3 | $7.9M | Sell |
268,846
-5,493
| -2% | -$155K | 0.03% | 425 |
|
|
2014
Q2 | $7.39M | Buy |
274,339
+1,396
| +0.5% | +$36.6K | 0.03% | 458 |
|
|
2014
Q1 | $7.46M | Buy |
272,943
+44,439
| +19% | +$1.16M | 0.03% | 439 |
|
|
2013
Q4 | $5.94M | Buy |
228,504
+30,686
| +16% | +$732K | 0.03% | 484 |
|
|
2013
Q3 | $4.18M | Buy |
197,818
+1,909
| +1% | +$41.5K | 0.02% | 555 |
|
|
2013
Q2 | $4.16M | Buy |
+195,909
| New | +$3.62M | 0.02% | 517 |
|
Other funds holding SCHW
