IPAM
ICICI Prudential Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
55,080
-26,000
| -32% | -$2.37M | 0.63% | 51 |
|
|
2025
Q1 | $6.35M | Hold |
81,080
| – | – | 0.83% | 38 |
|
|
2024
Q4 | $6M | Hold |
81,080
| – | – | 0.66% | 45 |
|
|
2024
Q3 | $5.25M | Buy |
81,080
+10,590
| +15% | +$686K | 0.56% | 50 |
|
|
2024
Q2 | $5.19M | Sell |
70,490
-48,818
| -41% | -$3.6M | 0.62% | 47 |
|
|
2024
Q1 | $8.63M | Sell |
119,308
-13,225
| -10% | -$957K | 0.98% | 34 |
|
|
2023
Q4 | $9.12M | Buy |
132,533
+4,700
| +4% | +$323K | 1.06% | 22 |
|
|
2023
Q3 | $7.02M | Buy |
127,833
+75,633
| +145% | +$4.15M | 0.92% | 36 |
|
|
2023
Q2 | $2.96M | Buy |
+52,200
| New | +$2.96M | 0.38% | 61 |
|
|
2022
Q4 | – | Sell |
-48,573
| Closed | -$3.49M | – | 158 |
|
|
2022
Q3 | $3.49M | Hold |
48,573
| – | – | 0.54% | 48 |
|
|
2022
Q2 | $3.09M | Buy |
+48,573
| New | +$3.09M | 0.56% | 51 |
|
|
2021
Q2 | – | Sell |
-34,460
| Closed | -$2.23M | – | 49 |
|
|
2021
Q1 | $2.23M | Sell |
34,460
-46,488
| -57% | -$3.01M | 1.15% | 42 |
|
|
2020
Q4 | $4.29M | Buy |
+80,948
| New | +$4.29M | 2.92% | 7 |
|
|
2017
Q3 | $367K | Buy |
+8,400
| New | +$367K | 1.73% | 35 |
|