Första 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
$40.6M Buy
445,401
+55,700
+14% +$5.08M 0.27% 61
2025
Q1
$30.5M Buy
389,701
+24,700
+7% +$1.93M 0.23% 79
2024
Q4
$27M Buy
365,001
+31,900
+10% +$2.36M 0.19% 87
2024
Q3
$21.6M Buy
333,101
+23,900
+8% +$1.55M 0.17% 117
2024
Q2
$22.8M Sell
309,201
-5,700
-2% -$420K 0.2% 94
2024
Q1
$22.8M Buy
314,901
+30,400
+11% +$2.2M 0.19% 104
2023
Q4
$19.6M Buy
284,501
+7,600
+3% +$523K 0.2% 98
2023
Q3
$15.2M Sell
276,901
-2,300
-0.8% -$126K 0.17% 122
2023
Q2
$15.8M Sell
279,201
-4,400
-2% -$249K 0.17% 122
2023
Q1
$14.9M Sell
283,601
-72,600
-20% -$3.8M 0.17% 124
2022
Q4
$29.7M Buy
356,201
+81,900
+30% +$6.82M 0.33% 66
2022
Q3
$19.7M Buy
274,301
+1,200
+0.4% +$86.2K 0.24% 92
2022
Q2
$17.3M Sell
273,101
-10,200
-4% -$644K 0.22% 94
2022
Q1
$23.9M Sell
283,301
-69,000
-20% -$5.82M 0.27% 74
2021
Q4
$29.6M Sell
352,301
-28,100
-7% -$2.36M 0.3% 64
2021
Q3
$27.7M Buy
380,401
+79,100
+26% +$5.76M 0.31% 65
2021
Q2
$21.9M Buy
301,301
+16,200
+6% +$1.18M 0.26% 76
2021
Q1
$18.6M Sell
285,101
-23,600
-8% -$1.54M 0.26% 78
2020
Q4
$16.4M Buy
308,701
+100,801
+48% +$5.35M 0.25% 76
2020
Q3
$7.53M Buy
207,900
+49,000
+31% +$1.78M 0.16% 144
2020
Q2
$5.36M Buy
158,900
+33,000
+26% +$1.11M 0.14% 182
2020
Q1
$4.23M Buy
+125,900
New +$4.23M 0.15% 178