Lombard Odier Asset Management (Switzerland)’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 | $5.05M | Sell |
55,374
-179
| -0.3% | -$16.3K | 0.25% | 90 |
|
|
2025
Q1 | $4.35M | Buy |
55,553
+14,185
| +34% | +$1.11M | 0.25% | 101 |
|
|
2024
Q4 | $3.06M | Buy |
41,368
+5,576
| +16% | +$413K | 0.23% | 116 |
|
|
2024
Q3 | $2.32M | Buy |
35,792
+3,051
| +9% | +$198K | 0.19% | 130 |
|
|
2024
Q2 | $2.41M | Sell |
32,741
-1,598
| -5% | -$118K | 0.25% | 98 |
|
|
2024
Q1 | $2.48M | Buy |
34,339
+22,320
| +186% | +$1.61M | 0.17% | 132 |
|
|
2023
Q4 | $827K | Buy |
+12,019
| New | +$827K | 0.11% | 136 |
|
|
2023
Q2 | – | Sell |
-8,841
| Closed | -$463K | – | 336 |
|
|
2023
Q1 | $463K | Sell |
8,841
-249,924
| -97% | -$13.1M | 0.04% | 281 |
|
|
2022
Q4 | $21.5M | Buy |
258,765
+4,744
| +2% | +$395K | 1.72% | 9 |
|
|
2022
Q3 | $18.3M | Sell |
254,021
-4,317
| -2% | -$310K | 1.55% | 18 |
|
|
2022
Q2 | $16.3M | Sell |
258,338
-291
| -0.1% | -$18.4K | 1.38% | 30 |
|
|
2022
Q1 | $21.8M | Sell |
258,629
-49,943
| -16% | -$4.21M | 1.71% | 22 |
|
|
2021
Q4 | $26M | Sell |
308,572
-30,437
| -9% | -$2.56M | 1.66% | 19 |
|
|
2021
Q3 | $24.6M | Buy |
339,009
+26,488
| +8% | +$1.92M | 1.53% | 20 |
|
|
2021
Q2 | $22.8M | Sell |
312,521
-247,394
| -44% | -$18M | 1.15% | 35 |
|
|
2021
Q1 | $36.5M | Sell |
559,915
-37,465
| -6% | -$2.44M | 2.42% | 1 |
|
|
2020
Q4 | $31.7M | Buy |
597,380
+106,707
| +22% | +$5.66M | 3.57% | 3 |
|
|
2020
Q3 | $17.8M | Buy |
490,673
+92,328
| +23% | +$3.35M | 1.87% | 10 |
|
|
2020
Q2 | $13.4M | Buy |
398,345
+179,943
| +82% | +$6.07M | 2.08% | 21 |
|
|
2020
Q1 | $7.34M | Buy |
218,402
+207,463
| +1,897% | +$6.98M | 0.98% | 31 |
|
|
2019
Q4 | $520K | Buy |
10,939
+4,621
| +73% | +$220K | 0.05% | 242 |
|
|
2019
Q3 | $264K | Buy |
+6,318
| New | +$264K | 0.03% | 310 |
|
|
2018
Q4 | – | Sell |
-204,146
| Closed | -$10M | – | 369 |
|
|
2018
Q3 | $10M | Buy |
204,146
+20,000
| +11% | +$983K | 0.99% | 26 |
|
|
2018
Q2 | $9.41M | Sell |
184,146
-70,000
| -28% | -$3.58M | 0.99% | 26 |
|
|
2018
Q1 | $13.3M | Sell |
254,146
-50,000
| -16% | -$2.61M | 1.38% | 18 |
|
|
2017
Q4 | $15.6M | Buy |
+304,146
| New | +$15.6M | 1.52% | 16 |
|
|
2015
Q2 | – | Sell |
-8,659
| Closed | -$265K | – | 451 |
|
|
2015
Q1 | $265K | Hold |
8,659
| – | – | 0.03% | 336 |
|
|
2014
Q4 | $263K | Sell |
8,659
-429,915
| -98% | -$13.1M | 0.03% | 350 |
|
|
2014
Q3 | $12.9M | Buy |
438,574
+429,150
| +4,554% | +$12.6M | 0.33% | 77 |
|
|
2014
Q2 | $253K | Buy |
+9,424
| New | +$253K | 0.03% | 329 |
|