Gulf International Bank (UK)’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 | $8.05M | Sell |
88,205
-10,676
| -11% | -$974K | 0.28% | 61 |
|
|
2025
Q1 | $7.74M | Sell |
98,881
-20,572
| -17% | -$1.61M | 0.27% | 77 |
|
|
2024
Q4 | $8.84M | Buy |
119,453
+1,025
| +0.9% | +$75.9K | 0.22% | 84 |
|
|
2024
Q3 | $7.68M | Sell |
118,428
-4,928
| -4% | -$319K | 0.2% | 102 |
|
|
2024
Q2 | $9.09M | Sell |
123,356
-8,897
| -7% | -$656K | 0.23% | 90 |
|
|
2024
Q1 | $9.57M | Buy |
132,253
+8,703
| +7% | +$630K | 0.24% | 87 |
|
|
2023
Q4 | $8.5M | Sell |
123,550
-13,929
| -10% | -$958K | 0.24% | 91 |
|
|
2023
Q3 | $7.55M | Sell |
137,479
-14,739
| -10% | -$809K | 0.21% | 97 |
|
|
2023
Q2 | $8.63M | Sell |
152,218
-83,264
| -35% | -$4.72M | 0.21% | 93 |
|
|
2023
Q1 | $12.3M | Sell |
235,482
-49,133
| -17% | -$2.57M | 0.26% | 86 |
|
|
2022
Q4 | $23.7M | Hold |
284,615
| – | – | 0.42% | 49 |
|
|
2022
Q3 | $20.5M | Buy |
284,615
+770
| +0.3% | +$55.3K | 0.39% | 51 |
|
|
2022
Q2 | $18.1M | Hold |
283,845
| – | – | 0.32% | 66 |
|
|
2022
Q1 | $23.9M | Sell |
283,845
-6,226
| -2% | -$525K | 0.36% | 56 |
|
|
2021
Q4 | $24.4M | Sell |
290,071
-50,377
| -15% | -$4.24M | 0.34% | 56 |
|
|
2021
Q3 | $24.8M | Sell |
340,448
-5,365
| -2% | -$391K | 0.32% | 67 |
|
|
2021
Q2 | $25.2M | Buy |
345,813
+2,825
| +0.8% | +$206K | 0.32% | 70 |
|
|
2021
Q1 | $22.4M | Buy |
342,988
+11,177
| +3% | +$728K | 0.31% | 71 |
|
|
2020
Q4 | $17.6M | Buy |
331,811
+50,806
| +18% | +$2.69M | 0.23% | 88 |
|
|
2020
Q3 | $10.2M | Sell |
281,005
-1,929
| -0.7% | -$69.9K | 0.14% | 139 |
|
|
2020
Q2 | $9.55M | Buy |
282,934
+2,050
| +0.7% | +$69.2K | 0.15% | 140 |
|
|
2020
Q1 | $9.44M | Sell |
280,884
-548
| -0.2% | -$18.4K | 0.18% | 124 |
|
|
2019
Q4 | $13.4M | Hold |
281,432
| – | – | 0.2% | 105 |
|
|
2019
Q3 | $11.8M | Sell |
281,432
-2,355
| -0.8% | -$98.5K | 0.2% | 112 |
|
|
2019
Q2 | $11.4M | Sell |
283,787
-1,375
| -0.5% | -$55.3K | 0.19% | 115 |
|
|
2019
Q1 | $12.2M | Buy |
285,162
+1,555
| +0.5% | +$66.5K | 0.21% | 103 |
|
|
2018
Q4 | $11.8M | Sell |
283,607
-122,590
| -30% | -$5.09M | 0.23% | 93 |
|
|
2018
Q3 | $20M | Buy |
406,197
+13,500
| +3% | +$664K | 0.24% | 94 |
|
|
2018
Q2 | $20.1M | Buy |
392,697
+11,550
| +3% | +$590K | 0.25% | 82 |
|
|
2018
Q1 | $19.9M | Sell |
381,147
-415
| -0.1% | -$21.7K | 0.26% | 81 |
|
|
2017
Q4 | $19.6M | Hold |
381,562
| – | – | 0.25% | 91 |
|
|
2017
Q3 | $16.7M | Buy |
381,562
+10,900
| +3% | +$477K | 0.22% | 103 |
|
|
2017
Q2 | $15.9M | Buy |
370,662
+556
| +0.2% | +$23.9K | 0.23% | 104 |
|
|
2017
Q1 | $15.1M | Buy |
370,106
+8,565
| +2% | +$350K | 0.22% | 105 |
|
|
2016
Q4 | $14.3M | Buy |
361,541
+700
| +0.2% | +$27.6K | 0.22% | 108 |
|
|
2016
Q3 | $11.4M | Buy |
360,841
+11,400
| +3% | +$360K | 0.18% | 128 |
|
|
2016
Q2 | $8.84M | Buy |
349,441
+3,500
| +1% | +$88.6K | 0.15% | 155 |
|
|
2016
Q1 | $9.69M | Hold |
345,941
| – | – | 0.16% | 143 |
|
|
2015
Q4 | $11.4M | Buy |
345,941
+6,900
| +2% | +$227K | 0.2% | 114 |
|
|
2015
Q3 | $9.68M | Buy |
339,041
+560
| +0.2% | +$16K | 0.18% | 129 |
|
|
2015
Q2 | $11.1M | Buy |
338,481
+4,000
| +1% | +$131K | 0.19% | 126 |
|
|
2015
Q1 | $10.2M | Hold |
334,481
| – | – | 0.18% | 130 |
|
|
2014
Q4 | $10.1M | Buy |
334,481
+5,230
| +2% | +$158K | 0.18% | 132 |
|
|
2014
Q3 | $9.68M | Buy |
329,251
+9,302
| +3% | +$273K | 0.18% | 131 |
|
|
2014
Q2 | $8.62M | Hold |
319,949
| – | – | 0.16% | 153 |
|
|
2014
Q1 | $8.74M | Buy |
319,949
+286
| +0.1% | +$7.82K | 0.17% | 144 |
|
|
2013
Q4 | $8.31M | Buy |
+319,663
| New | +$8.31M | 0.17% | 143 |
|