Candriam SCA’s Charles Schwab SCHW Stock Holding History

Candriam SCA’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Sell	117,043 -1,738	-1%	-$159K	0.06%	247
2025 Q1	$9.3M	Buy	118,781 +2,313	+2%	+$181K	0.06%	247
2024 Q4	$8.62M	Buy	116,468 +14,022	+14%	+$1.04M	0.05%	283
2024 Q3	$6.64M	Buy	102,446 +4,220	+4%	+$273K	0.04%	316
2024 Q2	$7.24M	Buy	98,226 +8,118	+9%	+$598K	0.04%	291
2024 Q1	$6.52M	Buy	90,108 +3,378	+4%	+$244K	0.04%	301
2023 Q4	$5.97M	Sell	86,730 -8,629	-9%	-$594K	0.04%	318
2023 Q3	$5.24M	Buy	95,359 +114	+0.1%	+$6.26K	0.04%	305
2023 Q2	$5.4M	Sell	95,245 -120,339	-56%	-$6.82M	0.04%	325
2023 Q1	$10.4M	Buy	215,584 +56,497	+36%	+$2.72M	0.07%	254
2022 Q4	$13.2M	Sell	159,087 -32,021	-17%	-$2.67M	0.09%	219
2022 Q3	$13.7M	Sell	191,108 -289,966	-60%	-$20.8M	0.1%	212
2022 Q2	$30.4M	Sell	481,074 -55,544	-10%	-$3.51M	0.25%	97
2022 Q1	$45.2M	Sell	536,618 -112,442	-17%	-$9.48M	0.31%	79
2021 Q4	$54.6M	Sell	649,060 -30,534	-4%	-$2.57M	0.35%	68
2021 Q3	$49.5M	Buy	679,594 +160,911	+31%	+$11.7M	0.34%	70
2021 Q2	$37.8M	Buy	518,683 +422,106	+437%	+$30.7M	0.26%	90
2021 Q1	$4.92M	Hold	96,577	–	–	0.04%	377
2020 Q4	$5.12M	Buy	96,577 +25,799	+36%	+$1.37M	0.04%	386
2020 Q3	$2.56M	Sell	70,778 -3,251	-4%	-$118K	0.02%	458
2020 Q2	$2.5M	Sell	74,029 -11,097	-13%	-$374K	0.03%	447
2020 Q1	$3.96M	Hold	85,126	–	–	0.04%	404
2019 Q4	$4.05M	Sell	85,126 -5,578	-6%	-$265K	0.04%	417
2019 Q3	$3.79M	Buy	90,704 +3,022	+3%	+$126K	0.05%	372
2019 Q2	$3.51M	Buy	87,682 +1,230	+1%	+$49.2K	0.04%	406
2019 Q1	$3.7M	Sell	86,452 -16,231	-16%	-$694K	0.05%	380
2018 Q4	$4.26M	Buy	102,683 +101	+0.1%	+$4.19K	0.07%	313
2018 Q3	$5.04M	Sell	102,582 -5,666	-5%	-$278K	0.07%	311
2018 Q2	$5.53M	Buy	108,248 +4,092	+4%	+$209K	0.09%	276
2018 Q1	$5.44M	Buy	104,156 +23,106	+29%	+$1.21M	0.09%	267
2017 Q4	$4.16M	Buy	81,050 +3,454	+4%	+$177K	0.07%	302
2017 Q3	$3.39M	Buy	77,596 +3,062	+4%	+$134K	0.06%	348
2017 Q2	$3.2M	Sell	74,534 -1,367	-2%	-$58.7K	0.06%	364
2017 Q1	$3.1M	Buy	75,901 +17,179	+29%	+$701K	0.06%	360
2016 Q4	$2.32M	Buy	58,722 +7,590	+15%	+$300K	0.05%	345
2016 Q3	$1.61M	Buy	51,132 +12,467	+32%	+$394K	0.04%	401
2016 Q2	$979K	Buy	38,665 +9,965	+35%	+$252K	0.03%	441
2016 Q1	$800K	Buy	28,700 +3,702	+15%	+$103K	0.02%	465
2015 Q4	$823K	Buy	24,998 +6,663	+36%	+$219K	0.02%	409
2015 Q3	$524K	Sell	18,335 -32,700	-64%	-$935K	0.01%	521
2015 Q2	$1.67M	Sell	51,035 -77,103	-60%	-$2.52M	0.03%	381
2015 Q1	$3.9M	Buy	128,138 +98,495	+332%	+$3M	0.08%	296
2014 Q4	$895K	Buy	+29,643	New	+$895K	0.02%	452