Charles Schwab’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
1,702,989
+99,320
| +6% | +$7.97M | 0.02% | 533 |
|
|
2025
Q1 | $123M | Buy |
1,603,669
+101,586
| +7% | +$7.76M | 0.02% | 556 |
|
|
2024
Q4 | $117M | Buy |
1,502,083
+57,462
| +4% | +$4.47M | 0.02% | 579 |
|
|
2024
Q3 | $140M | Buy |
1,444,621
+50,615
| +4% | +$4.89M | 0.03% | 495 |
|
|
2024
Q2 | $149M | Buy |
1,394,006
+14,668
| +1% | +$1.57M | 0.03% | 468 |
|
|
2024
Q1 | $141M | Buy |
1,379,338
+47,256
| +4% | +$4.84M | 0.03% | 463 |
|
|
2023
Q4 | $134M | Sell |
1,332,082
-13,694
| -1% | -$1.38M | 0.03% | 444 |
|
|
2023
Q3 | $146M | Buy |
1,345,776
+14,620
| +1% | +$1.58M | 0.04% | 373 |
|
|
2023
Q2 | $126M | Buy |
1,331,156
+15,891
| +1% | +$1.5M | 0.04% | 432 |
|
|
2023
Q1 | $126M | Buy |
1,315,265
+302,216
| +30% | +$28.9M | 0.04% | 415 |
|
|
2022
Q4 | $101M | Buy |
1,013,049
+13,484
| +1% | +$1.35M | 0.03% | 477 |
|
|
2022
Q3 | $82.5M | Sell |
999,565
-790
| -0.1% | -$65.2K | 0.03% | 508 |
|
|
2022
Q2 | $90.7M | Buy |
1,000,355
+43,231
| +5% | +$3.92M | 0.03% | 492 |
|
|
2022
Q1 | $106M | Buy |
957,124
+31,043
| +3% | +$3.44M | 0.03% | 487 |
|
|
2021
Q4 | $86.5M | Sell |
926,081
-916
| -0.1% | -$85.5K | 0.03% | 595 |
|
|
2021
Q3 | $75.4M | Sell |
926,997
-7,189
| -0.8% | -$585K | 0.02% | 632 |
|
|
2021
Q2 | $73M | Sell |
934,186
-14,060
| -1% | -$1.1M | 0.02% | 640 |
|
|
2021
Q1 | $75.2M | Sell |
948,246
-2,852
| -0.3% | -$226K | 0.03% | 606 |
|
|
2020
Q4 | $62.4M | Sell |
951,098
-8,017
| -0.8% | -$526K | 0.02% | 655 |
|
|
2020
Q3 | $43.8M | Sell |
959,115
-42,298
| -4% | -$1.93M | 0.02% | 726 |
|
|
2020
Q2 | $41.2M | Sell |
1,001,413
-40,230
| -4% | -$1.65M | 0.02% | 704 |
|
|
2020
Q1 | $42.7M | Buy |
1,041,643
+19,411
| +2% | +$796K | 0.03% | 592 |
|
|
2019
Q4 | $58.8M | Buy |
1,022,232
+31,506
| +3% | +$1.81M | 0.03% | 537 |
|
|
2019
Q3 | $56.1M | Buy |
990,726
+31,626
| +3% | +$1.79M | 0.03% | 517 |
|
|
2019
Q2 | $53.4M | Buy |
959,100
+50,318
| +6% | +$2.8M | 0.03% | 533 |
|
|
2019
Q1 | $48.2M | Buy |
908,782
+73,140
| +9% | +$3.88M | 0.03% | 564 |
|
|
2018
Q4 | $44.7M | Buy |
835,642
+18,002
| +2% | +$962K | 0.03% | 498 |
|
|
2018
Q3 | $56.2M | Buy |
817,640
+271,905
| +50% | +$18.7M | 0.04% | 473 |
|
|
2018
Q2 | $38M | Sell |
545,735
-129,996
| -19% | -$9.06M | 0.03% | 633 |
|
|
2018
Q1 | $50M | Buy |
675,731
+32,226
| +5% | +$2.38M | 0.04% | 474 |
|
|
2017
Q4 | $43.2M | Sell |
643,505
-67,915
| -10% | -$4.56M | 0.03% | 520 |
|
|
2017
Q3 | $49.4M | Sell |
711,420
-99,422
| -12% | -$6.91M | 0.04% | 422 |
|
|
2017
Q2 | $60.5M | Buy |
810,842
+279,307
| +53% | +$20.8M | 0.06% | 326 |
|
|
2017
Q1 | $42.1M | Buy |
531,535
+92,112
| +21% | +$7.3M | 0.04% | 423 |
|
|
2016
Q4 | $31.7M | Buy |
439,423
+39,047
| +10% | +$2.82M | 0.03% | 505 |
|
|
2016
Q3 | $23.7M | Sell |
400,376
-92,222
| -19% | -$5.46M | 0.03% | 590 |
|
|
2016
Q2 | $29.1M | Sell |
492,598
-214,312
| -30% | -$12.7M | 0.04% | 488 |
|
|
2016
Q1 | $40.1M | Sell |
706,910
-68,485
| -9% | -$3.88M | 0.05% | 345 |
|
|
2015
Q4 | $52.9M | Buy |
775,395
+19,746
| +3% | +$1.35M | 0.07% | 272 |
|
|
2015
Q3 | $55.4M | Buy |
755,649
+94,712
| +14% | +$6.94M | 0.08% | 242 |
|
|
2015
Q2 | $58M | Buy |
660,937
+330,678
| +100% | +$29M | 0.08% | 246 |
|
|
2015
Q1 | $27.2M | Sell |
330,259
-24,953
| -7% | -$2.06M | 0.04% | 453 |
|
|
2014
Q4 | $32.3M | Sell |
355,212
-20,840
| -6% | -$1.89M | 0.05% | 367 |
|
|
2014
Q3 | $31.7M | Buy |
376,052
+6,589
| +2% | +$555K | 0.05% | 351 |
|
|
2014
Q2 | $27.9M | Buy |
369,463
+17,010
| +5% | +$1.29M | 0.05% | 387 |
|
|
2014
Q1 | $28M | Buy |
352,453
+24,931
| +8% | +$1.98M | 0.05% | 363 |
|
|
2013
Q4 | $26.9M | Buy |
327,522
+97,480
| +42% | +$8M | 0.05% | 351 |
|
|
2013
Q3 | $17.5M | Buy |
230,042
+8,406
| +4% | +$640K | 0.04% | 442 |
|
|
2013
Q2 | $15.9M | Buy |
+221,636
| New | +$15.9M | 0.04% | 445 |
|