Fjarde Ap-fonden’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 | $26.1M | Buy |
286,460
+43,600
| +18% | +$3.98M | 0.24% | 92 |
|
|
2025
Q1 | $19M | Sell |
242,860
-42,500
| -15% | -$3.33M | 0.23% | 95 |
|
|
2024
Q4 | $21.1M | Buy |
285,360
+25,600
| +10% | +$1.89M | 0.21% | 89 |
|
|
2024
Q3 | $16.8M | Buy |
+259,760
| New | +$16.8M | 0.17% | 120 |
|
|
2024
Q1 | $16.6M | Buy |
229,860
+600
| +0.3% | +$43.4K | 0.18% | 118 |
|
|
2023
Q4 | $15.8M | Sell |
229,260
-4,300
| -2% | -$296K | 0.2% | 106 |
|
|
2023
Q3 | $12.8M | Sell |
233,560
-10,700
| -4% | -$587K | 0.17% | 130 |
|
|
2023
Q2 | $13.8M | Buy |
244,260
+9,500
| +4% | +$538K | 0.17% | 132 |
|
|
2023
Q1 | $12.3M | Sell |
234,760
-2,900
| -1% | -$152K | 0.17% | 145 |
|
|
2022
Q4 | $19.8M | Sell |
237,660
-14,400
| -6% | -$1.2M | 0.28% | 76 |
|
|
2022
Q3 | $15.9M | Hold |
252,060
| – | – | 0.2% | 108 |
|
|
2022
Q2 | $15.9M | Sell |
252,060
-81,600
| -24% | -$5.16M | 0.2% | 108 |
|
|
2022
Q1 | $28.1M | Sell |
333,660
-27,000
| -7% | -$2.28M | 0.28% | 72 |
|
|
2021
Q4 | $30.3M | Sell |
360,660
-42,500
| -11% | -$3.57M | 0.27% | 74 |
|
|
2021
Q3 | $29.4M | Sell |
403,160
-3,130
| -0.8% | -$228K | 0.27% | 75 |
|
|
2021
Q2 | $29.6M | Sell |
406,290
-44,800
| -10% | -$3.26M | 0.27% | 75 |
|
|
2021
Q1 | $29.4M | Buy |
451,090
+200
| +0% | +$13K | 0.27% | 75 |
|
|
2020
Q4 | $23.9M | Buy |
450,890
+97,094
| +27% | +$5.15M | 0.23% | 89 |
|
|
2020
Q3 | $12.8M | Buy |
353,796
+12,800
| +4% | +$464K | 0.14% | 139 |
|
|
2020
Q2 | $11.5M | Buy |
340,996
+14,900
| +5% | +$503K | 0.14% | 139 |
|
|
2020
Q1 | $11M | Sell |
326,096
-24,800
| -7% | -$834K | 0.18% | 120 |
|
|
2019
Q4 | $16.7M | Buy |
350,896
+54,200
| +18% | +$2.58M | 0.2% | 106 |
|
|
2019
Q3 | $12.4M | Sell |
296,696
-6,649
| -2% | -$278K | 0.16% | 146 |
|
|
2019
Q2 | $12.2M | Sell |
303,345
-41,000
| -12% | -$1.65M | 0.16% | 142 |
|
|
2019
Q1 | $14.7M | Buy |
344,345
+67,790
| +25% | +$2.9M | 0.18% | 113 |
|
|
2018
Q4 | $11.5M | Sell |
276,555
-47,100
| -15% | -$1.96M | 0.2% | 103 |
|
|
2018
Q3 | $15.9M | Sell |
323,655
-15,737
| -5% | -$773K | 0.23% | 92 |
|
|
2018
Q2 | $17.3M | Sell |
339,392
-3,817
| -1% | -$195K | 0.26% | 77 |
|
|
2018
Q1 | $17.9M | Buy |
343,209
+3,039
| +0.9% | +$159K | 0.27% | 78 |
|
|
2017
Q4 | $17.5M | Buy |
340,170
+55,969
| +20% | +$2.88M | 0.27% | 83 |
|
|
2017
Q3 | $12.4M | Sell |
284,201
-2,999
| -1% | -$131K | 0.24% | 94 |
|
|
2017
Q2 | $12.3M | Buy |
287,200
+46,313
| +19% | +$1.99M | 0.25% | 91 |
|
|
2017
Q1 | $9.83M | Sell |
240,887
-16,244
| -6% | -$663K | 0.23% | 94 |
|
|
2016
Q4 | $10.1M | Sell |
257,131
-27,796
| -10% | -$1.1M | 0.24% | 93 |
|
|
2016
Q3 | $9M | Buy |
284,927
+7,161
| +3% | +$226K | 0.2% | 114 |
|
|
2016
Q2 | $7.03M | Buy |
277,766
+7,671
| +3% | +$194K | 0.16% | 138 |
|
|
2016
Q1 | $7.57M | Buy |
270,095
+34,788
| +15% | +$975K | 0.18% | 131 |
|
|
2015
Q4 | $7.75M | Buy |
235,307
+2,002
| +0.9% | +$65.9K | 0.2% | 112 |
|
|
2015
Q3 | $6.66M | Sell |
233,305
-16,376
| -7% | -$468K | 0.19% | 126 |
|
|
2015
Q2 | $8.15M | Sell |
249,681
-13,475
| -5% | -$440K | 0.2% | 120 |
|
|
2015
Q1 | $8.01M | Sell |
263,156
-20,335
| -7% | -$619K | 0.18% | 123 |
|
|
2014
Q4 | $8.56M | Sell |
283,491
-12,913
| -4% | -$390K | 0.19% | 122 |
|
|
2014
Q3 | $8.71M | Sell |
296,404
-22,104
| -7% | -$650K | 0.19% | 121 |
|
|
2014
Q2 | $8.58M | Sell |
318,508
-13,915
| -4% | -$375K | 0.17% | 135 |
|
|
2014
Q1 | $9.09M | Buy |
332,423
+11,923
| +4% | +$326K | 0.18% | 130 |
|
|
2013
Q4 | $8.33M | Sell |
320,500
-14,931
| -4% | -$388K | 0.17% | 133 |
|
|
2013
Q3 | $7.09M | Sell |
335,431
-30,039
| -8% | -$635K | 0.15% | 151 |
|
|
2013
Q2 | $7.76M | Buy |
+365,470
| New | +$7.76M | 0.16% | 136 |
|