BI Asset Management Fondsmaeglerselskab’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 | $8.58M | Buy |
93,979
+12,812
| +16% | +$1.17M | 0.08% | 185 |
|
|
2025
Q1 | $6.35M | Sell |
81,167
-5,846
| -7% | -$458K | 0.07% | 206 |
|
|
2024
Q4 | $6.44M | Buy |
87,013
+48,435
| +126% | +$3.58M | 0.07% | 198 |
|
|
2024
Q3 | $2.5M | Sell |
38,578
-5,805
| -13% | -$376K | 0.04% | 248 |
|
|
2024
Q2 | $3.27M | Sell |
44,383
-10,046
| -18% | -$740K | 0.05% | 239 |
|
|
2024
Q1 | $3.94M | Buy |
54,429
+231
| +0.4% | +$16.7K | 0.07% | 189 |
|
|
2023
Q4 | $3.73M | Buy |
54,198
+10,761
| +25% | +$740K | 0.08% | 197 |
|
|
2023
Q3 | $2.39M | Sell |
43,437
-157,869
| -78% | -$8.67M | 0.06% | 230 |
|
|
2023
Q2 | $11.4M | Buy |
201,306
+1,517
| +0.8% | +$86K | 0.27% | 92 |
|
|
2023
Q1 | $10.5M | Buy |
199,789
+44,421
| +29% | +$2.33M | 0.28% | 92 |
|
|
2022
Q4 | $12.9M | Buy |
155,368
+136,023
| +703% | +$11.3M | 0.34% | 83 |
|
|
2022
Q3 | $1.39M | Sell |
19,345
-59,837
| -76% | -$4.3M | 0.07% | 158 |
|
|
2022
Q2 | $5M | Buy |
79,182
+9,440
| +14% | +$596K | 0.21% | 94 |
|
|
2022
Q1 | $5.88M | Buy |
69,742
+15,849
| +29% | +$1.34M | 0.23% | 94 |
|
|
2021
Q4 | $4.53M | Sell |
53,893
-70,445
| -57% | -$5.92M | 0.17% | 119 |
|
|
2021
Q3 | $9.06M | Buy |
124,338
+31,758
| +34% | +$2.31M | 0.34% | 82 |
|
|
2021
Q2 | $6.74M | Sell |
92,580
-26,750
| -22% | -$1.95M | 0.26% | 95 |
|
|
2021
Q1 | $7.78M | Sell |
119,330
-124,561
| -51% | -$8.12M | 0.32% | 84 |
|
|
2020
Q4 | $12.9M | Buy |
243,891
+225,019
| +1,192% | +$11.9M | 0.56% | 48 |
|
|
2020
Q3 | $684K | Buy |
18,872
+3,342
| +22% | +$121K | 0.03% | 328 |
|
|
2020
Q2 | $524K | Buy |
+15,530
| New | +$524K | 0.03% | 340 |
|