Bank Pictet & Cie (Asia)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $380K | Hold |
5,153
| – | – | 0.02% | 58 |
|
|
2024
Q1 | $373K | Sell |
5,153
-18,020
| -78% | -$1.3M | 0.03% | 59 |
|
|
2023
Q4 | $1.59M | Hold |
23,173
| – | – | 0.4% | 48 |
|
|
2023
Q3 | $1.27M | Hold |
23,173
| – | – | 0.38% | 56 |
|
|
2023
Q2 | $1.31M | Hold |
23,173
| – | – | 0.39% | 60 |
|
|
2023
Q1 | $1.21M | Buy |
23,173
+8,110
| +54% | +$425K | 0.41% | 57 |
|
|
2022
Q4 | $1.25M | Buy |
15,063
+1,839
| +14% | +$153K | 0.45% | 47 |
|
|
2022
Q3 | $950K | Sell |
13,224
-554
| -4% | -$39.8K | 0.38% | 49 |
|
|
2022
Q2 | $870K | Sell |
13,778
-2,743
| -17% | -$173K | 0.29% | 61 |
|
|
2022
Q1 | $1.39M | Sell |
16,521
-8,886
| -35% | -$749K | 0.38% | 54 |
|
|
2021
Q4 | $2.14M | Hold |
25,407
| – | – | 0.51% | 32 |
|
|
2021
Q3 | $1.85M | Buy |
25,407
+130
| +0.5% | +$9.47K | 0.51% | 30 |
|
|
2021
Q2 | $1.84M | Buy |
25,277
+340
| +1% | +$24.8K | 0.52% | 28 |
|
|
2021
Q1 | $1.63M | Buy |
24,937
+2,261
| +10% | +$147K | 0.5% | 29 |
|
|
2020
Q4 | $1.2M | Sell |
22,676
-5,367
| -19% | -$285K | 0.38% | 47 |
|
|
2020
Q3 | $1.02M | Buy |
28,043
+6,768
| +32% | +$245K | 0.39% | 43 |
|
|
2020
Q2 | $718K | Hold |
21,275
| – | – | 0.31% | 65 |
|
|
2020
Q1 | $715K | Buy |
+21,275
| New | +$715K | 0.35% | 58 |
|