NAMA
Nikko Asset Management Americas’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,061
| Closed | -$2.96M | – | 201 |
|
|
2023
Q1 | $2.96M | Buy |
56,061
+404
| +0.7% | +$21.3K | 0.03% | 131 |
|
|
2022
Q4 | $4.63M | Sell |
55,657
-6,343
| -10% | -$528K | 0.07% | 116 |
|
|
2022
Q3 | $4.45M | Sell |
62,000
-197
| -0.3% | -$14.1K | 0.06% | 116 |
|
|
2022
Q2 | $3.89M | Buy |
62,197
+5,451
| +10% | +$341K | 0.05% | 124 |
|
|
2022
Q1 | $4.8M | Buy |
+56,746
| New | +$4.8M | 0.04% | 133 |
|
|
2021
Q3 | – | Sell |
-717,806
| Closed | -$51.8M | – | 212 |
|
|
2021
Q2 | $51.8M | Sell |
717,806
-479,956
| -40% | -$34.7M | 0.2% | 78 |
|
|
2021
Q1 | $78.1M | Sell |
1,197,762
-82,368
| -6% | -$5.37M | 0.38% | 63 |
|
|
2020
Q4 | $67.9M | Sell |
1,280,130
-2,122
| -0.2% | -$113K | 0.39% | 57 |
|
|
2020
Q3 | $46.5M | Buy |
1,282,252
+829,615
| +183% | +$30.1M | 0.41% | 55 |
|
|
2020
Q2 | $15.1M | Sell |
452,637
-350,035
| -44% | -$11.7M | 0.2% | 70 |
|
|
2020
Q1 | $27M | Buy |
802,672
+165,437
| +26% | +$5.56M | 0.5% | 52 |
|
|
2019
Q4 | $30.3M | Sell |
637,235
-125,820
| -16% | -$5.98M | 0.48% | 57 |
|
|
2019
Q3 | $31.9M | Sell |
763,055
-34,783
| -4% | -$1.45M | 0.57% | 50 |
|
|
2019
Q2 | $32.1M | Sell |
797,838
-17,345
| -2% | -$697K | 0.63% | 44 |
|
|
2019
Q1 | $34.9M | Sell |
815,183
-36,459
| -4% | -$1.56M | 0.92% | 26 |
|
|
2018
Q4 | $35.4M | Buy |
851,642
+40,061
| +5% | +$1.66M | 1.22% | 23 |
|
|
2018
Q3 | $40.3M | Buy |
811,581
+150,949
| +23% | +$7.49M | 1.12% | 28 |
|
|
2018
Q2 | $33.8M | Buy |
660,632
+66,886
| +11% | +$3.42M | 1.01% | 30 |
|
|
2018
Q1 | $31M | Buy |
593,746
+89,946
| +18% | +$4.7M | 1.1% | 28 |
|
|
2017
Q4 | $25.9M | Buy |
503,800
+209,800
| +71% | +$10.8M | 0.67% | 51 |
|
|
2017
Q3 | $12.9M | Buy |
294,000
+40,000
| +16% | +$1.75M | 0.63% | 61 |
|
|
2017
Q2 | $10.9M | Buy |
254,000
+230,500
| +981% | +$9.9M | 0.65% | 54 |
|
|
2017
Q1 | $959K | Buy |
23,500
+7,900
| +51% | +$322K | 0.07% | 130 |
|
|
2016
Q4 | $616K | Buy |
15,600
+4,700
| +43% | +$186K | 0.05% | 143 |
|
|
2016
Q3 | $344K | Buy |
+10,900
| New | +$344K | 0.03% | 192 |
|