Livforsakringsbolaget Skandia’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 | $1.04M | Hold |
11,411
| – | – | 0.05% | 188 |
|
|
2025
Q1 | $893K | Hold |
11,411
| – | – | 0.05% | 201 |
|
|
2024
Q4 | $844K | Sell |
11,411
-500
| -4% | -$37K | 0.04% | 203 |
|
|
2024
Q3 | $772K | Buy |
11,911
+9,275
| +352% | +$601K | 0.04% | 227 |
|
|
2024
Q2 | $194K | Sell |
2,636
-700
| -21% | -$51.6K | 0.02% | 232 |
|
|
2024
Q1 | $241K | Hold |
3,336
| – | – | 0.02% | 231 |
|
|
2023
Q4 | $230K | Buy |
3,336
+1,574
| +89% | +$108K | 0.02% | 232 |
|
|
2023
Q3 | $96.7K | Hold |
1,762
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $99.8K | Hold |
1,762
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $92.3K | Hold |
1,762
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $147K | Hold |
1,762
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $127K | Sell |
1,762
-7,200
| -80% | -$519K | 0.02% | 254 |
|
|
2022
Q2 | $566K | Sell |
8,962
-3,700
| -29% | -$234K | 0.05% | 215 |
|
|
2022
Q1 | $1.07M | Hold |
12,662
| – | – | 0.07% | 188 |
|
|
2021
Q4 | $1.06M | Sell |
12,662
-6,500
| -34% | -$546K | 0.07% | 201 |
|
|
2021
Q3 | $1.39M | Sell |
19,162
-3,700
| -16% | -$269K | 0.09% | 195 |
|
|
2021
Q2 | $1.67M | Buy |
22,862
+500
| +2% | +$36.4K | 0.1% | 178 |
|
|
2021
Q1 | $1.46M | Hold |
22,362
| – | – | 0.1% | 177 |
|
|
2020
Q4 | $1.19M | Buy |
22,362
+9,949
| +80% | +$528K | 0.1% | 180 |
|
|
2020
Q3 | $450K | Hold |
12,413
| – | – | 0.05% | 255 |
|
|
2020
Q2 | $419K | Hold |
12,413
| – | – | 0.05% | 260 |
|
|
2020
Q1 | $417K | Buy |
12,413
+3,400
| +38% | +$114K | 0.06% | 233 |
|
|
2019
Q4 | $429K | Sell |
9,013
-4,700
| -34% | -$224K | 0.05% | 241 |
|
|
2019
Q3 | $574K | Hold |
13,713
| – | – | 0.07% | 227 |
|
|
2019
Q2 | $551K | Buy |
13,713
+1,700
| +14% | +$68.3K | 0.07% | 221 |
|
|
2019
Q1 | $514K | Buy |
12,013
+1,200
| +11% | +$51.3K | 0.07% | 223 |
|
|
2018
Q4 | $449K | Hold |
10,813
| – | – | 0.07% | 224 |
|
|
2018
Q3 | $531K | Sell |
10,813
-10,700
| -50% | -$525K | 0.06% | 244 |
|
|
2018
Q2 | $1.1M | Buy |
21,513
+3,200
| +17% | +$163K | 0.1% | 191 |
|
|
2018
Q1 | $956K | Hold |
18,313
| – | – | 0.09% | 199 |
|
|
2017
Q4 | $941K | Sell |
18,313
-4,400
| -19% | -$226K | 0.09% | 210 |
|
|
2017
Q3 | $993K | Hold |
22,713
| – | – | 0.09% | 222 |
|
|
2017
Q2 | $976K | Hold |
22,713
| – | – | 0.09% | 234 |
|
|
2017
Q1 | $927K | Sell |
22,713
-43,400
| -66% | -$1.77M | 0.09% | 235 |
|
|
2016
Q4 | $2.61K | Buy |
66,113
+60,965
| +1,184% | +$2.41K | 0.13% | 160 |
|
|
2016
Q3 | $1.42M | Sell |
5,148
-99,365
| -95% | -$27.5M | 0.07% | 370 |
|
|
2016
Q2 | $2.65M | Hold |
104,513
| – | – | 0.12% | 206 |
|
|
2016
Q1 | $2.93M | Sell |
104,513
-16,000
| -13% | -$448K | 0.14% | 168 |
|
|
2015
Q4 | $3.97M | Buy |
120,513
+11,900
| +11% | +$392K | 0.19% | 123 |
|
|
2015
Q3 | $3.1M | Hold |
108,613
| – | – | 0.16% | 127 |
|
|
2015
Q2 | $3.55M | Hold |
108,613
| – | – | 0.17% | 124 |
|
|
2015
Q1 | $3.31M | Sell |
108,613
-25,100
| -19% | -$764K | 0.16% | 130 |
|
|
2014
Q4 | $4.04M | Sell |
133,713
-37,100
| -22% | -$1.12M | 0.19% | 121 |
|
|
2014
Q3 | $5.02M | Hold |
170,813
| – | – | 0.19% | 123 |
|
|
2014
Q2 | $4.6M | Hold |
170,813
| – | – | 0.17% | 144 |
|
|
2014
Q1 | $4.67M | Buy |
+170,813
| New | +$4.67M | 0.18% | 134 |
|