Handelsbanken Fonder’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 | $55.5M | Buy |
608,308
+95,275
| +19% | +$8.69M | 0.2% | 103 |
|
|
2025
Q1 | $40.2M | Sell |
513,033
-20,679
| -4% | -$1.62M | 0.17% | 124 |
|
|
2024
Q4 | $39.5M | Buy |
533,712
+52,845
| +11% | +$3.91M | 0.15% | 128 |
|
|
2024
Q3 | $31.2M | Buy |
480,867
+3,138
| +0.7% | +$203K | 0.12% | 164 |
|
|
2024
Q2 | $35.2M | Sell |
477,729
-25,894
| -5% | -$1.91M | 0.15% | 137 |
|
|
2024
Q1 | $36.4M | Buy |
503,623
+19,292
| +4% | +$1.4M | 0.16% | 146 |
|
|
2023
Q4 | $33.3M | Buy |
484,331
+79,481
| +20% | +$5.47M | 0.16% | 147 |
|
|
2023
Q3 | $22.2M | Buy |
404,850
+2,621
| +0.7% | +$144K | 0.12% | 180 |
|
|
2023
Q2 | $22.8M | Buy |
402,229
+12,574
| +3% | +$713K | 0.12% | 189 |
|
|
2023
Q1 | $20.4M | Buy |
389,655
+10,793
| +3% | +$565K | 0.12% | 201 |
|
|
2022
Q4 | $31.5M | Buy |
378,862
+34,306
| +10% | +$2.86M | 0.2% | 120 |
|
|
2022
Q3 | $24.8M | Buy |
344,556
+4,474
| +1% | +$322K | 0.17% | 153 |
|
|
2022
Q2 | $21.5M | Buy |
340,082
+11,141
| +3% | +$704K | 0.14% | 165 |
|
|
2022
Q1 | $27.7M | Sell |
328,941
-8,193
| -2% | -$691K | 0.15% | 151 |
|
|
2021
Q4 | $28.4M | Sell |
337,134
-19,877
| -6% | -$1.67M | 0.14% | 164 |
|
|
2021
Q3 | $26M | Hold |
357,011
| – | – | 0.14% | 168 |
|
|
2021
Q2 | $26M | Sell |
357,011
-53,366
| -13% | -$3.89M | 0.14% | 165 |
|
|
2021
Q1 | $26.7M | Sell |
410,377
-14,237
| -3% | -$928K | 0.15% | 145 |
|
|
2020
Q4 | $22.5M | Buy |
424,614
+147,016
| +53% | +$7.8M | 0.14% | 154 |
|
|
2020
Q3 | $10.1M | Buy |
277,598
+2,200
| +0.8% | +$79.7K | 0.07% | 249 |
|
|
2020
Q2 | $9.29M | Buy |
+275,398
| New | +$9.29M | 0.08% | 233 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$430K | – | 206 |
|
|
2017
Q2 | $430K | Buy |
+10,000
| New | +$430K | 0.01% | 168 |
|
|
2016
Q1 | – | Sell |
-114,124
| Closed | -$3.76M | – | 523 |
|
|
2015
Q4 | $3.76M | Buy |
+114,124
| New | +$3.76M | 0.07% | 224 |
|