Bank Julius Baer & Co’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 | $132M | Sell |
1,448,778
-594,788
| -29% | -$54.3M | 0.39% | 71 |
|
|
2025
Q1 | $172M | Buy |
2,043,566
+104,780
| +5% | +$8.83M | 0.56% | 48 |
|
|
2024
Q4 | $152M | Buy |
1,938,786
+141,254
| +8% | +$11.1M | 0.47% | 53 |
|
|
2024
Q3 | $130M | Buy |
1,797,532
+604,035
| +51% | +$43.6M | 0.44% | 56 |
|
|
2024
Q2 | $94.4M | Sell |
1,193,497
-94,484
| -7% | -$7.48M | 0.36% | 65 |
|
|
2024
Q1 | $93.1M | Buy |
1,287,981
+366,983
| +40% | +$26.5M | 0.36% | 73 |
|
|
2023
Q4 | $63.4M | Sell |
920,998
-86,863
| -9% | -$5.98M | 0.27% | 84 |
|
|
2023
Q3 | $55.3M | Buy |
1,007,861
+42,169
| +4% | +$2.32M | 0.32% | 73 |
|
|
2023
Q2 | $54.7M | Sell |
965,692
-60,616
| -6% | -$3.44M | 0.33% | 71 |
|
|
2023
Q1 | $53.8M | Sell |
1,026,308
-43,203
| -4% | -$2.26M | 0.34% | 72 |
|
|
2022
Q4 | $89M | Buy |
1,069,511
+87,122
| +9% | +$7.25M | 0.61% | 44 |
|
|
2022
Q3 | $70.6M | Sell |
982,389
-7,897
| -0.8% | -$568K | 0.54% | 46 |
|
|
2022
Q2 | $62.6M | Buy |
990,286
+102,042
| +11% | +$6.45M | 0.44% | 57 |
|
|
2022
Q1 | $74.9M | Buy |
888,244
+135,973
| +18% | +$11.5M | 0.45% | 51 |
|
|
2021
Q4 | $63.3M | Buy |
752,271
+7,332
| +1% | +$617K | 0.34% | 61 |
|
|
2021
Q3 | $54.3M | Buy |
744,939
+25,038
| +3% | +$1.82M | 0.34% | 65 |
|
|
2021
Q2 | $52.4M | Sell |
719,901
-10,094
| -1% | -$735K | 0.33% | 64 |
|
|
2021
Q1 | $47.6M | Buy |
729,995
+168
| +0% | +$11K | 0.36% | 66 |
|
|
2020
Q4 | $38.7M | Sell |
729,827
-51,655
| -7% | -$2.74M | 0.32% | 63 |
|
|
2020
Q3 | $28.3M | Sell |
781,482
-94,995
| -11% | -$3.44M | 0.28% | 72 |
|
|
2020
Q2 | $29.6M | Sell |
876,477
-79,835
| -8% | -$2.69M | 0.34% | 68 |
|
|
2020
Q1 | $32.2M | Buy |
+956,312
| New | +$32.2M | 0.74% | 39 |
|