Korea Investment Corp’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,198,496
-84,695
| -7% | -$7.73M | 0.24% | 77 |
|
|
2025
Q1 | $100M | Buy |
1,283,191
+147,176
| +13% | +$11.5M | 0.24% | 84 |
|
|
2024
Q4 | $84.1M | Buy |
1,136,015
+311,547
| +38% | +$23.1M | 0.2% | 90 |
|
|
2024
Q3 | $53.4M | Sell |
824,468
-162,490
| -16% | -$10.5M | 0.13% | 158 |
|
|
2024
Q2 | $72.7M | Buy |
986,958
+41,101
| +4% | +$3.03M | 0.18% | 106 |
|
|
2024
Q1 | $68.4M | Sell |
945,857
-97,752
| -9% | -$7.07M | 0.17% | 125 |
|
|
2023
Q4 | $71.8M | Sell |
1,043,609
-45,228
| -4% | -$3.11M | 0.19% | 120 |
|
|
2023
Q3 | $59.8M | Sell |
1,088,837
-83,774
| -7% | -$4.6M | 0.18% | 127 |
|
|
2023
Q2 | $66.5M | Buy |
1,172,611
+5,384
| +0.5% | +$305K | 0.19% | 123 |
|
|
2023
Q1 | $61.1M | Sell |
1,167,227
-185,805
| -14% | -$9.73M | 0.18% | 134 |
|
|
2022
Q4 | $113M | Sell |
1,353,032
-335,570
| -20% | -$27.9M | 0.35% | 67 |
|
|
2022
Q3 | $121M | Buy |
1,688,602
+243,947
| +17% | +$17.5M | 0.37% | 59 |
|
|
2022
Q2 | $91.3M | Sell |
1,444,655
-511,628
| -26% | -$32.3M | 0.28% | 79 |
|
|
2022
Q1 | $165M | Sell |
1,956,283
-72,960
| -4% | -$6.15M | 0.41% | 55 |
|
|
2021
Q4 | $171M | Buy |
2,029,243
+44,759
| +2% | +$3.76M | 0.44% | 47 |
|
|
2021
Q3 | $145M | Sell |
1,984,484
-46,360
| -2% | -$3.38M | 0.43% | 49 |
|
|
2021
Q2 | $148M | Sell |
2,030,844
-101,678
| -5% | -$7.4M | 0.42% | 49 |
|
|
2021
Q1 | $139M | Buy |
2,132,522
+310,646
| +17% | +$20.2M | 0.44% | 50 |
|
|
2020
Q4 | $96.6M | Buy |
1,821,876
+154,276
| +9% | +$8.18M | 0.29% | 93 |
|
|
2020
Q3 | $60.4M | Sell |
1,667,600
-29,000
| -2% | -$1.05M | 0.21% | 120 |
|
|
2020
Q2 | $57.2M | Sell |
1,696,600
-41,900
| -2% | -$1.41M | 0.21% | 128 |
|
|
2020
Q1 | $58.4M | Buy |
1,738,500
+663,952
| +62% | +$22.3M | 0.26% | 102 |
|
|
2019
Q4 | $51.1M | Buy |
1,074,548
+37,300
| +4% | +$1.77M | 0.19% | 145 |
|
|
2019
Q3 | $43.4M | Sell |
1,037,248
-119,100
| -10% | -$4.98M | 0.18% | 146 |
|
|
2019
Q2 | $46.5M | Buy |
1,156,348
+120,400
| +12% | +$4.84M | 0.2% | 128 |
|
|
2019
Q1 | $44.3M | Buy |
1,035,948
+34,709
| +3% | +$1.48M | 0.2% | 125 |
|
|
2018
Q4 | $41.6M | Buy |
1,001,239
+2,400
| +0.2% | +$99.7K | 0.23% | 110 |
|
|
2018
Q3 | $49.1M | Sell |
998,839
-505,081
| -34% | -$24.8M | 0.23% | 117 |
|
|
2018
Q2 | $76.9M | Sell |
1,503,920
-18,200
| -1% | -$930K | 0.35% | 65 |
|
|
2018
Q1 | $79.5M | Buy |
1,522,120
+64,548
| +4% | +$3.37M | 0.37% | 66 |
|
|
2017
Q4 | $74.9M | Buy |
1,457,572
+179,091
| +14% | +$9.2M | 0.34% | 72 |
|
|
2017
Q3 | $55.9M | Sell |
1,278,481
-39,400
| -3% | -$1.72M | 0.26% | 95 |
|
|
2017
Q2 | $56.6M | Buy |
1,317,881
+664,114
| +102% | +$28.5M | 0.26% | 84 |
|
|
2017
Q1 | $26.7M | Buy |
653,767
+17,463
| +3% | +$713K | 0.13% | 177 |
|
|
2016
Q4 | $25.1M | Buy |
636,304
+268,305
| +73% | +$10.6M | 0.12% | 179 |
|
|
2016
Q3 | $11.6M | Buy |
367,999
+260,799
| +243% | +$8.23M | 0.06% | 292 |
|
|
2016
Q2 | $2.71M | Buy |
107,200
+56,800
| +113% | +$1.44M | 0.02% | 451 |
|
|
2016
Q1 | $1.41M | Sell |
50,400
-363,500
| -88% | -$10.2M | 0.01% | 453 |
|
|
2015
Q4 | $13.6M | Buy |
413,900
+72,600
| +21% | +$2.39M | 0.09% | 214 |
|
|
2015
Q3 | $9.75M | Buy |
341,300
+6,600
| +2% | +$188K | 0.08% | 251 |
|
|
2015
Q2 | $10.9M | Buy |
334,700
+26,000
| +8% | +$849K | 0.09% | 229 |
|
|
2015
Q1 | $9.4M | Buy |
308,700
+68,700
| +29% | +$2.09M | 0.07% | 264 |
|
|
2014
Q4 | $7.25M | Sell |
240,000
-58,400
| -20% | -$1.76M | 0.06% | 265 |
|
|
2014
Q3 | $8.77M | Sell |
298,400
-46,900
| -14% | -$1.38M | 0.07% | 250 |
|
|
2014
Q2 | $9.3M | Sell |
345,300
-300,600
| -47% | -$8.1M | 0.08% | 254 |
|
|
2014
Q1 | $17.7M | Buy |
645,900
+382,000
| +145% | +$10.4M | 0.16% | 159 |
|
|
2013
Q4 | $6.86M | Sell |
263,900
-22,700
| -8% | -$590K | 0.06% | 305 |
|
|
2013
Q3 | $6.06M | Sell |
286,600
-77,300
| -21% | -$1.63M | 0.06% | 315 |
|
|
2013
Q2 | $7.73M | Buy |
+363,900
| New | +$7.73M | 0.09% | 235 |
|