Meiji Yasuda Asset 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 | $8.29M | Sell |
90,842
-23,919
| -21% | -$2.18M | 0.41% | 65 |
|
|
2025
Q1 | $8.98M | Buy |
114,761
+35,002
| +44% | +$2.74M | 0.36% | 72 |
|
|
2024
Q4 | $5.9M | Buy |
79,759
+3,750
| +5% | +$278K | 0.22% | 121 |
|
|
2024
Q3 | $4.93M | Buy |
76,009
+150
| +0.2% | +$9.72K | 0.19% | 138 |
|
|
2024
Q2 | $5.59M | Buy |
75,859
+3,388
| +5% | +$250K | 0.23% | 116 |
|
|
2024
Q1 | $5.24M | Buy |
72,471
+1,491
| +2% | +$108K | 0.22% | 123 |
|
|
2023
Q4 | $4.88M | Sell |
70,980
-89
| -0.1% | -$6.12K | 0.22% | 127 |
|
|
2023
Q3 | $3.9M | Buy |
71,069
+5,749
| +9% | +$316K | 0.18% | 157 |
|
|
2023
Q2 | $3.7M | Sell |
65,320
-16,377
| -20% | -$928K | 0.18% | 155 |
|
|
2023
Q1 | $4.28M | Sell |
81,697
-11,298
| -12% | -$592K | 0.22% | 138 |
|
|
2022
Q4 | $7.74K | Sell |
92,995
-11,975
| -11% | -$997 | 0.37% | 78 |
|
|
2022
Q3 | $7.54M | Sell |
104,970
-3,523
| -3% | -$253K | 0.44% | 57 |
|
|
2022
Q2 | $6.86M | Buy |
108,493
+831
| +0.8% | +$52.5K | 0.4% | 59 |
|
|
2022
Q1 | $9.08M | Buy |
107,662
+14,803
| +16% | +$1.25M | 0.5% | 44 |
|
|
2021
Q4 | $7.81M | Buy |
92,859
+4
| +0% | +$336 | 0.48% | 48 |
|
|
2021
Q3 | $6.76M | Sell |
92,855
-37
| -0% | -$2.7K | 0.48% | 54 |
|
|
2021
Q2 | $6.76M | Sell |
92,892
-5,492
| -6% | -$400K | 0.32% | 72 |
|
|
2021
Q1 | $6.41M | Buy |
98,384
+16,463
| +20% | +$1.07M | 0.47% | 57 |
|
|
2020
Q4 | $4.35M | Sell |
81,921
-2,984
| -4% | -$158K | 0.43% | 65 |
|
|
2020
Q3 | $3.08M | Sell |
84,905
-9,810
| -10% | -$355K | 0.34% | 75 |
|
|
2020
Q2 | $3.2M | Buy |
94,715
+5,820
| +7% | +$196K | 0.3% | 84 |
|
|
2020
Q1 | $2.99M | Sell |
88,895
-11,420
| -11% | -$384K | 0.56% | 46 |
|
|
2019
Q4 | $4.77M | Sell |
100,315
-30,238
| -23% | -$1.44M | 0.4% | 63 |
|
|
2019
Q3 | $5.46M | Buy |
130,553
+10,316
| +9% | +$432K | 0.44% | 59 |
|
|
2019
Q2 | $4.83M | Sell |
120,237
-15,201
| -11% | -$611K | 0.41% | 61 |
|
|
2019
Q1 | $5.79M | Sell |
135,438
-4,959
| -4% | -$212K | 0.49% | 59 |
|
|
2018
Q4 | $5.83M | Buy |
140,397
+18,557
| +15% | +$771K | 0.54% | 48 |
|
|
2018
Q3 | $5.99M | Buy |
121,840
+4,310
| +4% | +$212K | 0.49% | 56 |
|
|
2018
Q2 | $6.01M | Buy |
117,530
+19,605
| +20% | +$1M | 0.53% | 47 |
|
|
2018
Q1 | $5.11M | Buy |
97,925
+50,940
| +108% | +$2.66M | 0.49% | 52 |
|
|
2017
Q4 | $2.41M | Sell |
46,985
-2,401
| -5% | -$123K | 0.23% | 112 |
|
|
2017
Q3 | $2.16M | Buy |
49,386
+5,190
| +12% | +$227K | 0.21% | 126 |
|
|
2017
Q2 | $1.9M | Buy |
44,196
+18,545
| +72% | +$797K | 0.19% | 134 |
|
|
2017
Q1 | $1.05M | Buy |
25,651
+7,230
| +39% | +$295K | 0.11% | 216 |
|
|
2016
Q4 | $727K | Buy |
18,421
+1,680
| +10% | +$66.3K | 0.08% | 262 |
|
|
2016
Q3 | $529K | Buy |
16,741
+3,850
| +30% | +$122K | 0.06% | 303 |
|
|
2016
Q2 | $326K | Buy |
12,891
+580
| +5% | +$14.7K | 0.05% | 352 |
|
|
2016
Q1 | $345K | Buy |
+12,311
| New | +$345K | 0.08% | 251 |
|
|
2014
Q3 | – | Sell |
-10,781
| Closed | -$290K | – | 374 |
|
|
2014
Q2 | $290K | Buy |
+10,781
| New | +$290K | 0.06% | 310 |
|