Elo Mutual Pension Insurance’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 | $11.6M | Buy |
127,313
+46,309
| +57% | +$4.23M | 0.24% | 82 |
|
|
2025
Q1 | $6.34M | Sell |
81,004
-65,063
| -45% | -$5.09M | 0.14% | 123 |
|
|
2024
Q4 | $10.8M | Buy |
146,067
+2,492
| +2% | +$184K | 0.23% | 80 |
|
|
2024
Q3 | $9.31M | Buy |
143,575
+11,357
| +9% | +$736K | 0.2% | 103 |
|
|
2024
Q2 | $9.74M | Sell |
132,218
-5,382
| -4% | -$397K | 0.23% | 86 |
|
|
2024
Q1 | $9.95M | Buy |
137,600
+6,231
| +5% | +$451K | 0.23% | 85 |
|
|
2023
Q4 | $9.04M | Buy |
131,369
+5,509
| +4% | +$379K | 0.24% | 84 |
|
|
2023
Q3 | $6.91M | Buy |
125,860
+2,204
| +2% | +$121K | 0.21% | 92 |
|
|
2023
Q2 | $7.01M | Buy |
123,656
+7,663
| +7% | +$434K | 0.21% | 89 |
|
|
2023
Q1 | $6.08M | Buy |
115,993
+3,488
| +3% | +$183K | 0.19% | 96 |
|
|
2022
Q4 | $9.37M | Buy |
112,505
+3,327
| +3% | +$277K | 0.32% | 66 |
|
|
2022
Q3 | $7.85M | Sell |
109,178
-5,041
| -4% | -$362K | 0.3% | 65 |
|
|
2022
Q2 | $7.22M | Buy |
114,219
+7,765
| +7% | +$491K | 0.24% | 73 |
|
|
2022
Q1 | $8.98M | Sell |
106,454
-3,330
| -3% | -$281K | 0.26% | 76 |
|
|
2021
Q4 | $9.23M | Buy |
109,784
+8,937
| +9% | +$752K | 0.25% | 74 |
|
|
2021
Q3 | $7.35M | Hold |
100,847
| – | – | 0.24% | 77 |
|
|
2021
Q2 | $7.34M | Sell |
100,847
-9,520
| -9% | -$693K | 0.24% | 80 |
|
|
2021
Q1 | $7.19M | Buy |
110,367
+1,667
| +2% | +$109K | 0.24% | 75 |
|
|
2020
Q4 | $5.77M | Buy |
+108,700
| New | +$5.77M | 0.19% | 90 |
|