LGT Group Foundation’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 | $6.01M | Buy |
65,816
+1,613
| +3% | +$147K | 0.08% | 124 |
|
|
2025
Q1 | $5.03M | Sell |
64,203
-2,632
| -4% | -$206K | 0.07% | 134 |
|
|
2024
Q4 | $4.95M | Sell |
66,835
-122
| -0.2% | -$9.03K | 0.08% | 135 |
|
|
2024
Q3 | $4.24M | Buy |
66,957
+54,882
| +455% | +$3.48M | 0.07% | 149 |
|
|
2024
Q2 | $890K | Sell |
12,075
-286
| -2% | -$21.1K | 0.01% | 206 |
|
|
2024
Q1 | $894K | Buy |
12,361
+545
| +5% | +$39.4K | 0.02% | 196 |
|
|
2023
Q4 | $822K | Sell |
11,816
-134,860
| -92% | -$9.38M | 0.02% | 206 |
|
|
2023
Q3 | $7.85M | Sell |
146,676
-27,182
| -16% | -$1.46M | 0.19% | 106 |
|
|
2023
Q2 | $9.85M | Sell |
173,858
-3,638
| -2% | -$206K | 0.24% | 100 |
|
|
2023
Q1 | $9.3M | Buy |
177,496
+116,561
| +191% | +$6.11M | 0.27% | 90 |
|
|
2022
Q4 | $5.07M | Buy |
60,935
+15,059
| +33% | +$1.25M | 0.16% | 123 |
|
|
2022
Q3 | $3.3M | Sell |
45,876
-3,855
| -8% | -$277K | 0.13% | 135 |
|
|
2022
Q2 | $3.14M | Sell |
49,731
-7,583
| -13% | -$479K | 0.1% | 160 |
|
|
2022
Q1 | $4.79M | Buy |
+57,314
| New | +$4.79M | 0.11% | 142 |
|