DnB Asset Management’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 | $29.8M | Sell |
326,274
-13,844
| -4% | -$1.26M | 0.12% | 123 |
|
|
2025
Q1 | $26.6M | Sell |
340,118
-100,098
| -23% | -$7.84M | 0.12% | 133 |
|
|
2024
Q4 | $32.6M | Sell |
440,216
-60,356
| -12% | -$4.47M | 0.14% | 118 |
|
|
2024
Q3 | $32.4M | Buy |
500,572
+23,688
| +5% | +$1.54M | 0.15% | 118 |
|
|
2024
Q2 | $35.1M | Buy |
476,884
+29,611
| +7% | +$2.18M | 0.17% | 101 |
|
|
2024
Q1 | $32.4M | Sell |
447,273
-130,262
| -23% | -$9.42M | 0.17% | 98 |
|
|
2023
Q4 | $39.7M | Buy |
577,535
+159,388
| +38% | +$11M | 0.21% | 89 |
|
|
2023
Q3 | $23M | Buy |
418,147
+19,795
| +5% | +$1.09M | 0.14% | 127 |
|
|
2023
Q2 | $22.6M | Buy |
398,352
+8,837
| +2% | +$501K | 0.13% | 129 |
|
|
2023
Q1 | $20.4M | Buy |
389,515
+5,055
| +1% | +$265K | 0.13% | 135 |
|
|
2022
Q4 | $32M | Buy |
384,460
+1,369
| +0.4% | +$114K | 0.23% | 100 |
|
|
2022
Q3 | $27.5M | Sell |
383,091
-5,075
| -1% | -$365K | 0.21% | 105 |
|
|
2022
Q2 | $24.5M | Buy |
388,166
+337
| +0.1% | +$21.3K | 0.17% | 118 |
|
|
2022
Q1 | $32.7M | Buy |
387,829
+16,237
| +4% | +$1.37M | 0.19% | 110 |
|
|
2021
Q4 | $31.3M | Buy |
371,592
+15,850
| +4% | +$1.33M | 0.18% | 113 |
|
|
2021
Q3 | $25.9M | Buy |
355,742
+6,345
| +2% | +$462K | 0.17% | 116 |
|
|
2021
Q2 | $25.4M | Sell |
349,397
-955
| -0.3% | -$69.5K | 0.17% | 115 |
|
|
2021
Q1 | $22.8M | Buy |
350,352
+9,062
| +3% | +$591K | 0.17% | 111 |
|
|
2020
Q4 | $18.1M | Buy |
341,290
+207,207
| +155% | +$11M | 0.16% | 121 |
|
|
2020
Q3 | $4.86M | Buy |
134,083
+5,309
| +4% | +$192K | 0.05% | 228 |
|
|
2020
Q2 | $4.34M | Buy |
128,774
+11,218
| +10% | +$378K | 0.05% | 232 |
|
|
2020
Q1 | $3.95M | Sell |
117,556
-23,635
| -17% | -$795K | 0.06% | 211 |
|
|
2019
Q4 | $6.72M | Buy |
141,191
+11,579
| +9% | +$551K | 0.07% | 203 |
|
|
2019
Q3 | $5.42M | Buy |
129,612
+10,370
| +9% | +$434K | 0.06% | 223 |
|
|
2019
Q2 | $4.79M | Sell |
119,242
-10,155
| -8% | -$408K | 0.06% | 238 |
|
|
2019
Q1 | $5.53M | Sell |
129,397
-169,723
| -57% | -$7.26M | 0.06% | 200 |
|
|
2018
Q4 | $12.4M | Sell |
299,120
-6,184
| -2% | -$257K | 0.16% | 117 |
|
|
2018
Q3 | $15M | Buy |
305,304
+4,234
| +1% | +$208K | 0.17% | 106 |
|
|
2018
Q2 | $15.4M | Buy |
301,070
+5,000
| +2% | +$256K | 0.18% | 95 |
|
|
2018
Q1 | $15.5M | Buy |
296,070
+12,700
| +4% | +$663K | 0.19% | 95 |
|
|
2017
Q4 | $14.6M | Buy |
283,370
+6,000
| +2% | +$308K | 0.18% | 101 |
|
|
2017
Q3 | $12.1M | Sell |
277,370
-4,600
| -2% | -$201K | 0.16% | 105 |
|
|
2017
Q2 | $12.1M | Buy |
281,970
+1,600
| +0.6% | +$68.7K | 0.18% | 99 |
|
|
2017
Q1 | $11.4M | Buy |
280,370
+7,100
| +3% | +$290K | 0.18% | 100 |
|
|
2016
Q4 | $10.8M | Buy |
273,270
+6,300
| +2% | +$249K | 0.2% | 100 |
|
|
2016
Q3 | $8.43M | Buy |
266,970
+7,500
| +3% | +$237K | 0.17% | 119 |
|
|
2016
Q2 | $6.57M | Buy |
259,470
+2,600
| +1% | +$65.8K | 0.14% | 130 |
|
|
2016
Q1 | $7.2M | Buy |
256,870
+78,310
| +44% | +$2.19M | 0.15% | 121 |
|
|
2015
Q4 | $5.88M | Buy |
178,560
+2,900
| +2% | +$95.5K | 0.13% | 130 |
|
|
2015
Q3 | $5.02M | Sell |
175,660
-200
| -0.1% | -$5.71K | 0.13% | 128 |
|
|
2015
Q2 | $5.74M | Buy |
175,860
+26,100
| +17% | +$852K | 0.13% | 134 |
|
|
2015
Q1 | $4.56M | Sell |
149,760
-9,600
| -6% | -$292K | 0.1% | 157 |
|
|
2014
Q4 | $4.81M | Buy |
159,360
+101,500
| +175% | +$3.06M | 0.11% | 146 |
|
|
2014
Q3 | $1.7M | Sell |
57,860
-4,400
| -7% | -$129K | 0.04% | 232 |
|
|
2014
Q2 | $1.68M | Buy |
+62,260
| New | +$1.68M | 0.04% | 247 |
|
|
2013
Q4 | $862K | Sell |
33,160
-1,200
| -3% | -$31.2K | 0.02% | 264 |
|
|
2013
Q3 | $726K | Buy |
34,360
+11,500
| +50% | +$243K | 0.02% | 305 |
|
|
2013
Q2 | $485K | Buy |
+22,860
| New | +$485K | 0.01% | 336 |
|