Edmond de Rothschild Holding’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Hold |
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|
2025
Q1 | $783K | Hold |
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|
2024
Q4 | $740K | Hold |
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|
2024
Q3 | $648K | Sell |
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|
2024
Q2 | $747K | Sell |
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|
2024
Q1 | $865K | Buy |
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|
2023
Q4 | $782K | Buy |
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|
2023
Q3 | $556K | Sell |
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|
2023
Q2 | $808K | Hold |
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|
2023
Q1 | $747K | Sell |
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|
2022
Q4 | $1.7M | Buy |
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|
2022
Q3 | $1.45M | Buy |
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|
2022
Q2 | $1.22M | Buy |
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|
2022
Q1 | $947K | Sell |
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|
2021
Q4 | $42.8M | Buy |
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|
2021
Q3 | $34.8M | Sell |
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|
2021
Q2 | $35.8M | Sell |
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|
2021
Q1 | $35.1M | Sell |
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|
2020
Q4 | $32.6M | Sell |
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|
2020
Q3 | $27.2M | Buy |
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|
2020
Q2 | $7.99M | Buy |
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|
2020
Q1 | $6.75M | Sell |
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|
2019
Q4 | $10.3M | Sell |
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|
2019
Q3 | $11.3M | Hold |
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|
2019
Q2 | $10.9M | Buy |
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|
2019
Q1 | $8.62M | Buy |
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|
2018
Q4 | $8.17M | Buy |
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|
2018
Q3 | $8.83M | Buy |
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|
2018
Q2 | $8.41M | Buy |
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|
2018
Q1 | $8.28M | Buy |
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|
2017
Q4 | $6.69M | Buy |
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|
2017
Q3 | $4.22M | Buy |
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|
2017
Q2 | $3.8M | Buy |
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|
2017
Q1 | $2.39M | Sell |
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|
2016
Q4 | $2.38M | Buy |
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|
2016
Q3 | $1.61M | Buy |
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|
2016
Q2 | $978K | Buy |
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|
2016
Q1 | $928K | Buy |
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|
2015
Q4 | $826K | Buy |
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|
2015
Q3 | $199K | Buy |
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