DekaBank Deutsche Girozentrale’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 | $35.7M | Sell |
396,106
-23,212
| -6% | -$2.09M | 0.06% | 245 |
|
|
2025
Q1 | $32.4M | Buy |
419,318
+23,212
| +6% | +$1.79M | 0.06% | 246 |
|
|
2024
Q4 | $29.3M | Hold |
396,106
| – | – | 0.05% | 264 |
|
|
2024
Q3 | $25.4M | Sell |
396,106
-164,888
| -29% | -$10.6M | 0.05% | 288 |
|
|
2024
Q2 | $41.1M | Buy |
560,994
+141,676
| +34% | +$10.4M | 0.07% | 222 |
|
|
2024
Q1 | $30.2M | Sell |
419,318
-709
| -0.2% | -$51.1K | 0.06% | 261 |
|
|
2023
Q4 | $29.3M | Sell |
420,027
-7,186
| -2% | -$501K | 0.06% | 263 |
|
|
2023
Q3 | $23.3M | Sell |
427,213
-62,916
| -13% | -$3.43M | 0.05% | 283 |
|
|
2023
Q2 | $27.9M | Sell |
490,129
-79,173
| -14% | -$4.51M | 0.06% | 268 |
|
|
2023
Q1 | $29.6M | Sell |
569,302
-107,932
| -16% | -$5.62M | 0.07% | 243 |
|
|
2022
Q4 | $55.7M | Buy |
677,234
+31,906
| +5% | +$2.62M | 0.15% | 173 |
|
|
2022
Q3 | $46.4M | Sell |
645,328
-52,779
| -8% | -$3.8M | 0.14% | 173 |
|
|
2022
Q2 | $43.9M | Buy |
698,107
+132,026
| +23% | +$8.31M | 0.13% | 177 |
|
|
2022
Q1 | $49.9M | Buy |
566,081
+262,800
| +87% | +$23.2M | 0.12% | 179 |
|
|
2021
Q4 | $25.7M | Buy |
303,281
+83,503
| +38% | +$7.07M | 0.06% | 248 |
|
|
2021
Q3 | $16.6M | Buy |
219,778
+28,215
| +15% | +$2.13M | 0.05% | 295 |
|
|
2021
Q2 | $14M | Sell |
191,563
-26,310
| -12% | -$1.92M | 0.04% | 319 |
|
|
2021
Q1 | $14.1M | Buy |
217,873
+18,142
| +9% | +$1.18M | 0.05% | 289 |
|
|
2020
Q4 | $10.5M | Sell |
199,731
-32,898
| -14% | -$1.73M | 0.04% | 321 |
|
|
2020
Q3 | $8.25M | Buy |
232,629
+123,885
| +114% | +$4.39M | 0.04% | 310 |
|
|
2020
Q2 | $3.55M | Sell |
108,744
-15,239
| -12% | -$497K | 0.02% | 372 |
|
|
2020
Q1 | $4.24M | Buy |
123,983
+3,041
| +3% | +$104K | 0.03% | 302 |
|
|
2019
Q4 | $5.84M | Sell |
120,942
-42,866
| -26% | -$2.07M | 0.04% | 309 |
|
|
2019
Q3 | $6.92M | Sell |
163,808
-43,802
| -21% | -$1.85M | 0.04% | 309 |
|
|
2019
Q2 | $8.5M | Buy |
207,610
+59,656
| +40% | +$2.44M | 0.04% | 339 |
|
|
2019
Q1 | $7.73M | Buy |
147,954
+8,705
| +6% | +$455K | 0.05% | 355 |
|
|
2018
Q4 | $5.89M | Sell |
139,249
-8,705
| -6% | -$368K | 0.04% | 334 |
|
|
2018
Q3 | $7.73M | Sell |
147,954
-3,577
| -2% | -$187K | 0.05% | 358 |
|
|
2018
Q2 | $8.03M | Sell |
151,531
-26,485
| -15% | -$1.4M | 0.05% | 332 |
|
|
2018
Q1 | $9.38M | Buy |
178,016
+36,362
| +26% | +$1.92M | 0.06% | 296 |
|
|
2017
Q4 | $5.93M | Hold |
141,654
| – | – | 0.05% | 341 |
|
|
2017
Q3 | $5.93M | Sell |
141,654
-5,619
| -4% | -$235K | 0.05% | 343 |
|
|
2017
Q2 | $6.5M | Sell |
147,273
-37,442
| -20% | -$1.65M | 0.05% | 331 |
|
|
2017
Q1 | $7.7M | Sell |
184,715
-28,045
| -13% | -$1.17M | 0.07% | 259 |
|
|
2016
Q4 | $8.46M | Sell |
212,760
-27,727
| -12% | -$1.1M | 0.09% | 219 |
|
|
2016
Q3 | $7.43M | Buy |
240,487
+10,473
| +5% | +$323K | 0.08% | 245 |
|
|
2016
Q2 | $5.81M | Buy |
230,014
+67,502
| +42% | +$1.71M | 0.07% | 281 |
|
|
2016
Q1 | $4.57M | Sell |
162,512
-24,700
| -13% | -$695K | 0.05% | 324 |
|
|
2015
Q4 | $6.26M | Buy |
187,212
+27,380
| +17% | +$915K | 0.07% | 265 |
|
|
2015
Q3 | $4.48M | Buy |
159,832
+22,448
| +16% | +$630K | 0.05% | 328 |
|
|
2015
Q2 | $4.49M | Buy |
137,384
+90,318
| +192% | +$2.95M | 0.05% | 315 |
|
|
2015
Q1 | $1.42M | Buy |
47,066
+200
| +0.4% | +$6.03K | 0.02% | 515 |
|
|
2014
Q4 | $1.43M | Buy |
46,866
+2,600
| +6% | +$79.1K | 0.02% | 513 |
|
|
2014
Q3 | $1.33M | Buy |
44,266
+30,553
| +223% | +$915K | 0.02% | 481 |
|
|
2014
Q2 | $373K | Buy |
13,713
+5,829
| +74% | +$159K | 0.01% | 664 |
|
|
2014
Q1 | $217K | Buy |
7,884
+934
| +13% | +$25.7K | ﹤0.01% | 709 |
|
|
2013
Q4 | $178K | Sell |
6,950
-4,700
| -40% | -$120K | ﹤0.01% | 677 |
|
|
2013
Q3 | $244K | Sell |
11,650
-7,843
| -40% | -$164K | ﹤0.01% | 636 |
|
|
2013
Q2 | $407K | Buy |
+19,493
| New | +$407K | 0.01% | 470 |
|