Charles Schwab’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
187,570
+16,743
| +10% | +$121K | ﹤0.01% | 2797 |
|
|
2025
Q1 | $1.13M | Buy |
170,827
+36,511
| +27% | +$241K | ﹤0.01% | 2798 |
|
|
2024
Q4 | $791K | Buy |
134,316
+27,370
| +26% | +$161K | ﹤0.01% | 2987 |
|
|
2024
Q3 | $683K | Sell |
106,946
-4,910
| -4% | -$31.4K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $686K | Buy |
111,856
+35,443
| +46% | +$217K | ﹤0.01% | 3062 |
|
|
2024
Q1 | $462K | Buy |
76,413
+3,537
| +5% | +$21.4K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $420K | Buy |
72,876
+944
| +1% | +$5.44K | ﹤0.01% | 3140 |
|
|
2023
Q3 | $345K | Buy |
71,932
+23,910
| +50% | +$115K | ﹤0.01% | 3189 |
|
|
2023
Q2 | $243K | Buy |
48,022
+36,609
| +321% | +$186K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $49.1K | Buy |
11,413
+1,386
| +14% | +$5.96K | ﹤0.01% | 3348 |
|
|
2022
Q4 | $50.5K | Buy |
+10,027
| New | +$50.5K | ﹤0.01% | 3355 |
|
|
2021
Q1 | – | Sell |
-1,869,551
| Closed | -$6.81M | – | 3485 |
|
|
2020
Q4 | $6.81M | Hold |
1,869,551
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q3 | $4.42M | Hold |
1,869,551
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q2 | $5.07M | Hold |
1,869,551
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q1 | $4.3M | Hold |
1,869,551
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q4 | $7.82M | Hold |
1,869,551
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q3 | $7.13M | Sell |
1,869,551
-74,782
| -4% | -$285K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $8.54M | Sell |
1,944,333
-69,440
| -3% | -$305K | 0.01% | 1698 |
|
|
2019
Q1 | $8.26M | Buy |
+2,013,773
| New | +$8.26M | 0.01% | 1709 |
|