LGT Fund Management’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 | $1.65M | Buy |
18,129
+12,625
| +229% | +$1.15M | 0.14% | 139 |
|
|
2025
Q1 | $431K | Hold |
5,504
| – | – | 0.04% | 190 |
|
|
2024
Q4 | $407K | Sell |
5,504
-2,335
| -30% | -$173K | 0.04% | 202 |
|
|
2024
Q3 | $497K | Buy |
7,839
+1,913
| +32% | +$121K | 0.05% | 157 |
|
|
2024
Q2 | $437K | Buy |
+5,926
| New | +$437K | 0.05% | 150 |
|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$1.7M | – | 126 |
|
|
2023
Q2 | $1.7M | Buy |
+30,000
| New | +$1.7M | 0.78% | 51 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$1.67M | – | 151 |
|
|
2022
Q4 | $1.67M | Buy |
+20,000
| New | +$1.67M | 0.72% | 53 |
|