Daiwa Securities Group’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 | $26M | Buy |
285,070
+56
| +0% | +$5.11K | 0.1% | 135 |
|
|
2025
Q1 | $22.3M | Buy |
285,014
+40,641
| +17% | +$3.18M | 0.09% | 136 |
|
|
2024
Q4 | $18.1M | Buy |
244,373
+23,664
| +11% | +$1.75M | 0.08% | 156 |
|
|
2024
Q3 | $14.3M | Buy |
220,709
+22,259
| +11% | +$1.44M | 0.07% | 176 |
|
|
2024
Q2 | $14.6M | Buy |
198,450
+7,853
| +4% | +$579K | 0.08% | 153 |
|
|
2024
Q1 | $13.8M | Buy |
190,597
+17,925
| +10% | +$1.3M | 0.08% | 144 |
|
|
2023
Q4 | $11.9M | Buy |
172,672
+6,832
| +4% | +$470K | 0.07% | 148 |
|
|
2023
Q3 | $9.11M | Buy |
165,840
+15,384
| +10% | +$845K | 0.06% | 166 |
|
|
2023
Q2 | $8.53M | Sell |
150,456
-26,196
| -15% | -$1.48M | 0.06% | 187 |
|
|
2023
Q1 | $9.25M | Sell |
176,652
-197,614
| -53% | -$10.4M | 0.06% | 167 |
|
|
2022
Q4 | $31.2M | Buy |
374,266
+4,629
| +1% | +$385K | 0.24% | 56 |
|
|
2022
Q3 | $26.6M | Buy |
369,637
+100,093
| +37% | +$7.19M | 0.22% | 56 |
|
|
2022
Q2 | $17M | Buy |
269,544
+20,409
| +8% | +$1.29M | 0.13% | 88 |
|
|
2022
Q1 | $21M | Buy |
249,135
+84,235
| +51% | +$7.1M | 0.13% | 85 |
|
|
2021
Q4 | $13.9M | Sell |
164,900
-18,297
| -10% | -$1.54M | 0.08% | 136 |
|
|
2021
Q3 | $13.3M | Sell |
183,197
-36,520
| -17% | -$2.66M | 0.09% | 121 |
|
|
2021
Q2 | $16M | Sell |
219,717
-9,481
| -4% | -$690K | 0.11% | 95 |
|
|
2021
Q1 | $14.9M | Sell |
229,198
-59,591
| -21% | -$3.88M | 0.11% | 92 |
|
|
2020
Q4 | $15.3M | Buy |
288,789
+185,993
| +181% | +$9.86M | 0.12% | 94 |
|
|
2020
Q3 | $3.72M | Sell |
102,796
-6,113
| -6% | -$221K | 0.03% | 219 |
|
|
2020
Q2 | $2.27M | Hold |
108,909
| – | – | 0.05% | 211 |
|
|
2020
Q1 | $3.66M | Buy |
108,909
+8,995
| +9% | +$302K | 0.04% | 205 |
|
|
2019
Q4 | $4.75M | Buy |
99,914
+11,010
| +12% | +$524K | 0.04% | 203 |
|
|
2019
Q3 | $3.72M | Buy |
88,904
+6,102
| +7% | +$255K | 0.03% | 238 |
|
|
2019
Q2 | $3.33M | Sell |
82,802
-2,955
| -3% | -$119K | 0.03% | 240 |
|
|
2019
Q1 | $3.67M | Sell |
85,757
-3,910
| -4% | -$167K | 0.03% | 228 |
|
|
2018
Q4 | $3.72M | Buy |
89,667
+45,275
| +102% | +$1.88M | 0.04% | 222 |
|
|
2018
Q3 | $2.18M | Buy |
44,392
+1,894
| +4% | +$93.1K | 0.02% | 351 |
|
|
2018
Q2 | $2.17M | Buy |
42,498
+1,464
| +4% | +$74.8K | 0.02% | 363 |
|
|
2018
Q1 | $2.14M | Buy |
41,034
+3,163
| +8% | +$165K | 0.02% | 360 |
|
|
2017
Q4 | $1.95M | Buy |
37,871
+1,729
| +5% | +$88.8K | 0.01% | 386 |
|
|
2017
Q3 | $1.58M | Buy |
36,142
+1,892
| +6% | +$82.8K | 0.01% | 385 |
|
|
2017
Q2 | $1.47M | Sell |
34,250
-9,200
| -21% | -$395K | 0.01% | 378 |
|
|
2017
Q1 | $1.77M | Buy |
43,450
+13,100
| +43% | +$535K | 0.01% | 358 |
|
|
2016
Q4 | $1.2M | Buy |
30,350
+1,550
| +5% | +$61.2K | 0.01% | 370 |
|
|
2016
Q3 | $909K | Hold |
28,800
| – | – | 0.01% | 425 |
|
|
2016
Q2 | $729K | Buy |
28,800
+900
| +3% | +$22.8K | ﹤0.01% | 445 |
|
|
2016
Q1 | $782K | Buy |
27,900
+700
| +3% | +$19.6K | ﹤0.01% | 421 |
|
|
2015
Q4 | $896K | Hold |
27,200
| – | – | 0.01% | 374 |
|
|
2015
Q3 | $777K | Hold |
27,200
| – | – | 0.01% | 400 |
|
|
2015
Q2 | $888K | Hold |
27,200
| – | – | 0.01% | 414 |
|
|
2015
Q1 | $828K | Sell |
27,200
-500
| -2% | -$15.2K | 0.01% | 367 |
|
|
2014
Q4 | $836K | Sell |
27,700
-3,000
| -10% | -$90.5K | 0.01% | 342 |
|
|
2014
Q3 | $902K | Hold |
30,700
| – | – | 0.01% | 306 |
|
|
2014
Q2 | $827K | Sell |
30,700
-1,600
| -5% | -$43.1K | 0.01% | 322 |
|
|
2014
Q1 | $883K | Sell |
32,300
-1,200
| -4% | -$32.8K | 0.01% | 306 |
|
|
2013
Q4 | $871K | Hold |
33,500
| – | – | 0.01% | 292 |
|
|
2013
Q3 | $708K | Hold |
33,500
| – | – | 0.01% | 323 |
|
|
2013
Q2 | $711K | Buy |
+33,500
| New | +$711K | 0.01% | 344 |
|