Dai-ichi Life Insurance Company’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 | $7.34M | Sell |
80,433
-36,924
| -31% | -$3.37M | 0.21% | 109 |
|
|
2025
Q1 | $9.19M | Buy |
117,357
+774
| +0.7% | +$60.6K | 0.27% | 92 |
|
|
2024
Q4 | $8.63M | Buy |
116,583
+7,182
| +7% | +$532K | 0.24% | 98 |
|
|
2024
Q3 | $7.09M | Sell |
109,401
-29,024
| -21% | -$1.88M | 0.18% | 119 |
|
|
2024
Q2 | $10.2M | Sell |
138,425
-33,701
| -20% | -$2.48M | 0.25% | 103 |
|
|
2024
Q1 | $12.5M | Sell |
172,126
-20,383
| -11% | -$1.47M | 0.28% | 85 |
|
|
2023
Q4 | $13.2M | Buy |
192,509
+105,075
| +120% | +$7.23M | 0.27% | 85 |
|
|
2023
Q3 | $4.8M | Buy |
87,434
+38,383
| +78% | +$2.11M | 0.11% | 176 |
|
|
2023
Q2 | $2.78M | Sell |
49,051
-18,000
| -27% | -$1.02M | 0.06% | 252 |
|
|
2023
Q1 | $3.51M | Sell |
67,051
-20,262
| -23% | -$1.06M | 0.08% | 217 |
|
|
2022
Q4 | $7.27M | Buy |
87,313
+1,557
| +2% | +$130K | 0.17% | 123 |
|
|
2022
Q3 | $6.16M | Hold |
85,756
| – | – | 0.15% | 129 |
|
|
2022
Q2 | $5.42M | Sell |
85,756
-20,000
| -19% | -$1.26M | 0.12% | 154 |
|
|
2022
Q1 | $8.92M | Hold |
105,756
| – | – | 0.14% | 141 |
|
|
2021
Q4 | $8.89M | Sell |
105,756
-508
| -0.5% | -$42.7K | 0.11% | 157 |
|
|
2021
Q3 | $7.74M | Sell |
106,264
-22,792
| -18% | -$1.66M | 0.1% | 168 |
|
|
2021
Q2 | $9.4M | Sell |
129,056
-1,664
| -1% | -$121K | 0.12% | 153 |
|
|
2021
Q1 | $8.52M | Buy |
130,720
+1,933
| +2% | +$126K | 0.12% | 145 |
|
|
2020
Q4 | $6.83M | Buy |
128,787
+15,137
| +13% | +$803K | 0.1% | 166 |
|
|
2020
Q3 | $4.12M | Hold |
113,650
| – | – | 0.07% | 196 |
|
|
2020
Q2 | $3.84M | Sell |
113,650
-2,361
| -2% | -$79.7K | 0.09% | 170 |
|
|
2020
Q1 | $3.9M | Buy |
116,011
+30,000
| +35% | +$1.01M | 0.15% | 151 |
|
|
2019
Q4 | $4.09M | Sell |
86,011
-50,322
| -37% | -$2.39M | 0.09% | 221 |
|
|
2019
Q3 | $5.7M | Hold |
136,333
| – | – | 0.14% | 174 |
|
|
2019
Q2 | $5.48M | Hold |
136,333
| – | – | 0.13% | 169 |
|
|
2019
Q1 | $5.83M | Hold |
136,333
| – | – | 0.14% | 156 |
|
|
2018
Q4 | $5.66M | Hold |
136,333
| – | – | 0.15% | 156 |
|
|
2018
Q3 | $6.7M | Hold |
136,333
| – | – | 0.15% | 149 |
|
|
2018
Q2 | $6.97M | Sell |
136,333
-17,500
| -11% | -$894K | 0.17% | 142 |
|
|
2018
Q1 | $8.03M | Sell |
153,833
-35,818
| -19% | -$1.87M | 0.17% | 132 |
|
|
2017
Q4 | $9.74M | Buy |
189,651
+34,196
| +22% | +$1.76M | 0.19% | 105 |
|
|
2017
Q3 | $6.8M | Buy |
155,455
+10,000
| +7% | +$437K | 0.14% | 144 |
|
|
2017
Q2 | $6.25M | Sell |
145,455
-97,944
| -40% | -$4.21M | 0.14% | 154 |
|
|
2017
Q1 | $9.93M | Hold |
243,399
| – | – | 0.27% | 87 |
|
|
2016
Q4 | $9.61M | Buy |
+243,399
| New | +$9.61M | 0.28% | 91 |
|