BMSSC
B. Metzler seel. Sohn & Co’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
219,367
-13,175
| -6% | -$1.2M | 0.19% | 69 |
|
|
2025
Q1 | $18.2M | Buy |
232,542
+62,883
| +37% | +$4.92M | 0.19% | 70 |
|
|
2024
Q4 | $12.6M | Sell |
169,659
-50,602
| -23% | -$3.75M | 0.13% | 87 |
|
|
2024
Q3 | $14.3M | Buy |
220,261
+5,645
| +3% | +$366K | 0.14% | 90 |
|
|
2024
Q2 | $15.8M | Sell |
214,616
-6,884
| -3% | -$507K | 0.15% | 80 |
|
|
2024
Q1 | $16M | Buy |
221,500
+75,997
| +52% | +$5.5M | 0.18% | 72 |
|
|
2023
Q4 | $10M | Sell |
145,503
-27,970
| -16% | -$1.92M | 0.13% | 96 |
|
|
2023
Q3 | $9.52M | Sell |
173,473
-6,688
| -4% | -$367K | 0.14% | 91 |
|
|
2023
Q2 | $10.2M | Buy |
180,161
+9,628
| +6% | +$546K | 0.14% | 101 |
|
|
2023
Q1 | $8.93M | Sell |
170,533
-450,503
| -73% | -$23.6M | 0.14% | 105 |
|
|
2022
Q4 | $51.7M | Buy |
621,036
+21,573
| +4% | +$1.8M | 0.88% | 21 |
|
|
2022
Q3 | $43.1M | Buy |
599,463
+6,216
| +1% | +$447K | 0.78% | 23 |
|
|
2022
Q2 | $37.5M | Buy |
593,247
+51,263
| +9% | +$3.24M | 0.61% | 29 |
|
|
2022
Q1 | $45.7M | Buy |
541,984
+44,982
| +9% | +$3.79M | 0.61% | 31 |
|
|
2021
Q4 | $42M | Buy |
497,002
+343,660
| +224% | +$29M | 0.55% | 34 |
|
|
2021
Q3 | $11.2M | Sell |
153,342
-1,355
| -0.9% | -$98.7K | 0.16% | 95 |
|
|
2021
Q2 | $11.3M | Buy |
154,697
+42,488
| +38% | +$3.09M | 0.17% | 94 |
|
|
2021
Q1 | $7.31M | Buy |
112,209
+12,462
| +12% | +$812K | 0.12% | 120 |
|
|
2020
Q4 | $5.23M | Buy |
+99,747
| New | +$5.23M | 0.1% | 133 |
|