Banque Pictet & Cie’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 | $13.1M | Sell |
143,207
-1,297
| -0.9% | -$118K | 0.09% | 78 |
|
|
2025
Q1 | $11.3M | Sell |
144,504
-8,526
| -6% | -$667K | 0.09% | 86 |
|
|
2024
Q4 | $11.3M | Buy |
153,030
+510
| +0.3% | +$37.7K | 0.08% | 87 |
|
|
2024
Q3 | $9.88M | Buy |
152,520
+8,236
| +6% | +$534K | 0.08% | 95 |
|
|
2024
Q2 | $10.6M | Buy |
144,284
+12,208
| +9% | +$900K | 0.1% | 83 |
|
|
2024
Q1 | $9.55M | Sell |
132,076
-4,377
| -3% | -$317K | 0.09% | 90 |
|
|
2023
Q4 | $9.39M | Buy |
136,453
+37,650
| +38% | +$2.59M | 0.08% | 86 |
|
|
2023
Q3 | $5.42M | Sell |
98,803
-7,452
| -7% | -$409K | 0.06% | 138 |
|
|
2023
Q2 | $6.02M | Buy |
106,255
+8,367
| +9% | +$474K | 0.05% | 153 |
|
|
2023
Q1 | $5.13M | Buy |
97,888
+19,763
| +25% | +$1.04M | 0.05% | 174 |
|
|
2022
Q4 | $6.5M | Sell |
78,125
-21,837
| -22% | -$1.82M | 0.07% | 146 |
|
|
2022
Q3 | $7.18M | Sell |
99,962
-1,619
| -2% | -$116K | 0.08% | 128 |
|
|
2022
Q2 | $6.42K | Sell |
101,581
-1,785
| -2% | -$113 | 0.06% | 145 |
|
|
2022
Q1 | $8.72M | Sell |
103,366
-12,358
| -11% | -$1.04M | 0.07% | 134 |
|
|
2021
Q4 | $9.73M | Buy |
115,724
+20,136
| +21% | +$1.69M | 0.07% | 135 |
|
|
2021
Q3 | $6.96M | Sell |
95,588
-5,876
| -6% | -$428K | 0.07% | 116 |
|
|
2021
Q2 | $7.39M | Sell |
101,464
-97
| -0.1% | -$7.06K | 0.08% | 115 |
|
|
2021
Q1 | $6.62M | Sell |
101,561
-4,242
| -4% | -$277K | 0.08% | 122 |
|
|
2020
Q4 | $5.61M | Sell |
105,803
-9,191
| -8% | -$488K | 0.08% | 136 |
|
|
2020
Q3 | $4.17M | Buy |
114,994
+9,543
| +9% | +$346K | 0.06% | 147 |
|
|
2020
Q2 | $3.56M | Sell |
105,451
-20,035
| -16% | -$676K | 0.06% | 153 |
|
|
2020
Q1 | $4.22M | Buy |
+125,486
| New | +$4.22M | 0.09% | 132 |
|
|
2018
Q4 | – | Sell |
-5,525
| Closed | -$272K | – | 345 |
|
|
2018
Q3 | $272K | Buy |
+5,525
| New | +$272K | 0.01% | 335 |
|