Commerzbank Aktiengesellschaft’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 | $1.58M | Sell |
17,285
-1,076
| -6% | -$98.2K | 0.04% | 150 |
|
|
2025
Q1 | $1.44M | Buy |
18,361
+7,227
| +65% | +$566K | 0.03% | 147 |
|
|
2024
Q4 | $824K | Sell |
11,134
-7,374
| -40% | -$546K | 0.02% | 164 |
|
|
2024
Q3 | $1.2M | Buy |
18,508
+15,264
| +471% | +$990K | 0.03% | 129 |
|
|
2024
Q2 | $240K | Buy |
3,244
+404
| +14% | +$29.9K | 0.01% | 219 |
|
|
2024
Q1 | $206K | Buy |
+2,840
| New | +$206K | 0.01% | 241 |
|
|
2020
Q1 | – | Sell |
-19,721
| Closed | -$938K | – | 593 |
|
|
2019
Q4 | $938K | Buy |
19,721
+8,757
| +80% | +$417K | 0.01% | 452 |
|
|
2019
Q3 | $459K | Buy |
+10,964
| New | +$459K | ﹤0.01% | 636 |
|
|
2019
Q2 | – | Sell |
-6,274
| Closed | -$268K | – | 788 |
|
|
2019
Q1 | $268K | Sell |
6,274
-15,333
| -71% | -$655K | ﹤0.01% | 686 |
|
|
2018
Q4 | $897K | Buy |
21,607
+3,909
| +22% | +$162K | 0.01% | 511 |
|
|
2018
Q3 | $870K | Buy |
17,698
+4,371
| +33% | +$215K | 0.01% | 557 |
|
|
2018
Q2 | $681K | Sell |
13,327
-11,960
| -47% | -$611K | 0.01% | 573 |
|
|
2018
Q1 | $1.32M | Buy |
25,287
+12,645
| +100% | +$660K | 0.01% | 478 |
|
|
2017
Q4 | $649K | Sell |
12,642
-1,905
| -13% | -$97.8K | 0.01% | 572 |
|
|
2017
Q3 | $636K | Buy |
+14,547
| New | +$636K | 0.01% | 530 |
|
|
2017
Q2 | – | Sell |
-25,173
| Closed | -$1.03M | – | 829 |
|
|
2017
Q1 | $1.03M | Buy |
25,173
+10,641
| +73% | +$434K | 0.02% | 458 |
|
|
2016
Q4 | $574K | Buy |
+14,532
| New | +$574K | 0.01% | 549 |
|
|
2016
Q3 | – | Sell |
-27,259
| Closed | -$690 | – | 974 |
|
|
2016
Q2 | $690 | Sell |
27,259
-9,561
| -26% | -$242 | ﹤0.01% | 555 |
|
|
2016
Q1 | $1.03M | Sell |
36,820
-32,220
| -47% | -$903K | 0.01% | 481 |
|
|
2015
Q4 | $2.27M | Buy |
69,040
+36,248
| +111% | +$1.19M | 0.02% | 377 |
|
|
2015
Q3 | $937K | Sell |
32,792
-93,417
| -74% | -$2.67M | 0.01% | 507 |
|
|
2015
Q2 | $4.12M | Sell |
126,209
-12,380
| -9% | -$404K | 0.02% | 351 |
|
|
2015
Q1 | $4.22M | Sell |
138,589
-36,120
| -21% | -$1.1M | 0.03% | 343 |
|
|
2014
Q4 | $5.27M | Sell |
174,709
-277,540
| -61% | -$8.38M | 0.03% | 341 |
|
|
2014
Q3 | $13.3M | Buy |
452,249
+72,408
| +19% | +$2.13M | 0.05% | 223 |
|
|
2014
Q2 | $10.2M | Sell |
379,841
-22,695
| -6% | -$611K | 0.05% | 231 |
|
|
2014
Q1 | $11M | Buy |
402,536
+9,572
| +2% | +$262K | 0.05% | 212 |
|
|
2013
Q4 | $9.75M | Sell |
392,964
-29,354
| -7% | -$729K | 0.05% | 234 |
|
|
2013
Q3 | $8.93M | Sell |
422,318
-140,217
| -25% | -$2.96M | 0.04% | 270 |
|
|
2013
Q2 | $11.9M | Buy |
+562,535
| New | +$11.9M | 0.05% | 239 |
|