MSV
MN Services Vermogensbeheer’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
644,000
+92,400
| +17% | +$8.43M | 0.41% | 48 |
|
|
2025
Q1 | $43.2M | Sell |
551,600
-44,200
| -7% | -$3.46M | 0.33% | 67 |
|
|
2024
Q4 | $44.1M | Buy |
595,800
+11,100
| +2% | +$822K | 0.3% | 70 |
|
|
2024
Q3 | $37.9M | Sell |
584,700
-10,500
| -2% | -$680K | 0.27% | 84 |
|
|
2024
Q2 | $43.9M | Sell |
595,200
-13,700
| -2% | -$1.01M | 0.32% | 68 |
|
|
2024
Q1 | $44M | Sell |
608,900
-102,700
| -14% | -$7.43M | 0.32% | 67 |
|
|
2023
Q4 | $49M | Sell |
711,600
-23,600
| -3% | -$1.62M | 0.44% | 60 |
|
|
2023
Q3 | $40.4M | Buy |
735,200
+13,900
| +2% | +$763K | 0.39% | 71 |
|
|
2023
Q2 | $40.9M | Buy |
721,300
+300
| +0% | +$17K | 0.38% | 68 |
|
|
2023
Q1 | $37.8M | Buy |
721,000
+21,100
| +3% | +$1.11M | 0.39% | 66 |
|
|
2022
Q4 | $58.3M | Sell |
699,900
-103,900
| -13% | -$8.65M | 0.65% | 39 |
|
|
2022
Q3 | $57.8M | Sell |
803,800
-43,700
| -5% | -$3.14M | 0.61% | 41 |
|
|
2022
Q2 | $53.5M | Sell |
847,500
-185,800
| -18% | -$11.7M | 0.5% | 47 |
|
|
2022
Q1 | $87.1M | Sell |
1,033,300
-67,700
| -6% | -$5.71M | 0.58% | 45 |
|
|
2021
Q4 | $92.6M | Buy |
1,101,000
+21,700
| +2% | +$1.82M | 0.54% | 47 |
|
|
2021
Q3 | $78.6M | Buy |
1,079,300
+21,500
| +2% | +$1.57M | 0.49% | 56 |
|
|
2021
Q2 | $64.9M | Buy |
+1,057,800
| New | +$64.9M | 0.5% | 54 |
|
|
2019
Q3 | – | Sell |
-208,970
| Closed | -$8.4M | – | 562 |
|
|
2019
Q2 | $8.4M | Hold |
208,970
| – | – | 0.1% | 222 |
|
|
2019
Q1 | $8.94M | Buy |
208,970
+2,700
| +1% | +$115K | 0.1% | 213 |
|
|
2018
Q4 | $7.49M | Buy |
206,270
+12,600
| +7% | +$458K | 0.11% | 188 |
|
|
2018
Q3 | $9.52M | Hold |
193,670
| – | – | 0.22% | 100 |
|
|
2018
Q2 | $9.9M | Buy |
193,670
+3,900
| +2% | +$199K | 0.25% | 85 |
|
|
2018
Q1 | $9.91M | Buy |
189,770
+2,500
| +1% | +$131K | 0.26% | 84 |
|
|
2017
Q4 | $8.01M | Sell |
187,270
-11,200
| -6% | -$479K | 0.25% | 90 |
|
|
2017
Q3 | $8.68M | Sell |
198,470
-1,500
| -0.8% | -$65.6K | 0.23% | 100 |
|
|
2017
Q2 | $8.59M | Buy |
199,970
+168,151
| +528% | +$7.22M | 0.24% | 97 |
|
|
2017
Q1 | $1.21M | Buy |
31,819
+997
| +3% | +$38K | 0.23% | 97 |
|
|
2016
Q4 | $1.15M | Buy |
30,822
+332
| +1% | +$12.4K | 0.24% | 100 |
|
|
2016
Q3 | $963K | Buy |
30,490
+497
| +2% | +$15.7K | 0.19% | 121 |
|
|
2016
Q2 | $683K | Buy |
29,993
+383
| +1% | +$8.72K | 0.16% | 144 |
|
|
2016
Q1 | $728K | Buy |
+29,610
| New | +$728K | 0.17% | 134 |
|