Edmond de Rothschild Holding’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 | $912K | Hold |
10,000
| – | – | 0.01% | 296 |
|
|
2025
Q1 | $783K | Hold |
10,000
| – | – | 0.01% | 294 |
|
|
2024
Q4 | $740K | Hold |
10,000
| – | – | 0.01% | 302 |
|
|
2024
Q3 | $648K | Sell |
10,000
-132
| -1% | -$8.56K | 0.01% | 310 |
|
|
2024
Q2 | $747K | Sell |
10,132
-1,823
| -15% | -$134K | 0.01% | 309 |
|
|
2024
Q1 | $865K | Buy |
11,955
+594
| +5% | +$43K | 0.01% | 317 |
|
|
2023
Q4 | $782K | Buy |
11,361
+1,229
| +12% | +$84.6K | 0.01% | 325 |
|
|
2023
Q3 | $556K | Sell |
10,132
-4,127
| -29% | -$227K | 0.01% | 353 |
|
|
2023
Q2 | $808K | Hold |
14,259
| – | – | 0.02% | 342 |
|
|
2023
Q1 | $747K | Sell |
14,259
-6,186
| -30% | -$324K | 0.02% | 350 |
|
|
2022
Q4 | $1.7M | Buy |
20,445
+215
| +1% | +$17.9K | 0.04% | 265 |
|
|
2022
Q3 | $1.45M | Buy |
20,230
+951
| +5% | +$68.4K | 0.04% | 278 |
|
|
2022
Q2 | $1.22M | Buy |
19,279
+8,050
| +72% | +$509K | 0.03% | 322 |
|
|
2022
Q1 | $947K | Sell |
11,229
-497,145
| -98% | -$41.9M | 0.02% | 339 |
|
|
2021
Q4 | $42.8M | Buy |
508,374
+29,967
| +6% | +$2.52M | 0.92% | 28 |
|
|
2021
Q3 | $34.8M | Sell |
478,407
-13,238
| -3% | -$964K | 0.81% | 33 |
|
|
2021
Q2 | $35.8M | Sell |
491,645
-46,498
| -9% | -$3.39M | 0.83% | 31 |
|
|
2021
Q1 | $35.1M | Sell |
538,143
-77,200
| -13% | -$5.03M | 0.96% | 21 |
|
|
2020
Q4 | $32.6M | Sell |
615,343
-136,670
| -18% | -$7.25M | 1.1% | 18 |
|
|
2020
Q3 | $27.2M | Buy |
752,013
+515,195
| +218% | +$18.7M | 1.08% | 21 |
|
|
2020
Q2 | $7.99M | Buy |
236,818
+36,190
| +18% | +$1.22M | 0.33% | 92 |
|
|
2020
Q1 | $6.75M | Sell |
200,628
-15,000
| -7% | -$504K | 0.35% | 81 |
|
|
2019
Q4 | $10.3M | Sell |
215,628
-55,000
| -20% | -$2.62M | 0.4% | 72 |
|
|
2019
Q3 | $11.3M | Hold |
270,628
| – | – | 0.45% | 66 |
|
|
2019
Q2 | $10.9M | Buy |
270,628
+69,000
| +34% | +$2.77M | 0.41% | 68 |
|
|
2019
Q1 | $8.62M | Buy |
201,628
+5,000
| +3% | +$214K | 0.3% | 83 |
|
|
2018
Q4 | $8.17M | Buy |
196,628
+17,000
| +9% | +$706K | 0.29% | 80 |
|
|
2018
Q3 | $8.83M | Buy |
179,628
+15,000
| +9% | +$737K | 0.25% | 89 |
|
|
2018
Q2 | $8.41M | Buy |
164,628
+6,000
| +4% | +$307K | 0.24% | 92 |
|
|
2018
Q1 | $8.28M | Buy |
158,628
+28,433
| +22% | +$1.48M | 0.24% | 95 |
|
|
2017
Q4 | $6.69M | Buy |
130,195
+33,756
| +35% | +$1.73M | 0.19% | 110 |
|
|
2017
Q3 | $4.22M | Buy |
96,439
+7,926
| +9% | +$347K | 0.12% | 138 |
|
|
2017
Q2 | $3.8M | Buy |
88,513
+29,985
| +51% | +$1.29M | 0.11% | 150 |
|
|
2017
Q1 | $2.39M | Sell |
58,528
-1,900
| -3% | -$77.6K | 0.06% | 190 |
|
|
2016
Q4 | $2.39M | Buy |
60,428
+9,400
| +18% | +$371K | 0.07% | 184 |
|
|
2016
Q3 | $1.61M | Buy |
51,028
+12,400
| +32% | +$391K | 0.05% | 217 |
|
|
2016
Q2 | $978K | Buy |
38,628
+5,500
| +17% | +$139K | 0.03% | 259 |
|
|
2016
Q1 | $928K | Buy |
33,128
+8,050
| +32% | +$226K | 0.03% | 271 |
|
|
2015
Q4 | $826K | Buy |
25,078
+18,100
| +259% | +$596K | 0.02% | 295 |
|
|
2015
Q3 | $199K | Buy |
+6,978
| New | +$199K | ﹤0.01% | 455 |
|