Nissay Asset Management’s Charles Schwab SCHW Stock Holding History

Nissay Asset Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.4M	Buy	212,544 +5,689	+3%	+$519K	0.11%	142
2025 Q1	$16.2M	Buy	206,855 +16,663	+9%	+$1.3M	0.11%	145
2024 Q4	$14.2M	Buy	190,192 +10,465	+6%	+$782K	0.09%	159
2024 Q3	$11.6M	Buy	179,727 +5,723	+3%	+$371K	0.07%	182
2024 Q2	$12.8M	Buy	174,004 +5,929	+4%	+$437K	0.08%	148
2024 Q1	$12.2M	Buy	168,075 +3,387	+2%	+$245K	0.08%	157
2023 Q4	$11.3M	Buy	164,688 +6,611	+4%	+$455K	0.09%	146
2023 Q3	$8.68M	Buy	158,077 +5,992	+4%	+$329K	0.08%	160
2023 Q2	$8.62M	Sell	152,085 -10,238	-6%	-$580K	0.07%	160
2023 Q1	$8.5M	Sell	162,323 -5,887	-3%	-$308K	0.08%	152
2022 Q4	$14M	Buy	168,210 +2,700	+2%	+$225K	0.13%	112
2022 Q3	$11.9M	Buy	165,510 +6,628	+4%	+$476K	0.12%	108
2022 Q2	$10M	Sell	158,882 -4,538	-3%	-$287K	0.1%	120
2022 Q1	$13.8M	Buy	163,420 +3,810	+2%	+$321K	0.12%	109
2021 Q4	$13.4M	Buy	159,610 +2,583	+2%	+$217K	0.1%	126
2021 Q3	$11.4M	Buy	157,027 +5,929	+4%	+$432K	0.1%	129
2021 Q2	$11M	Buy	151,098 +7,476	+5%	+$544K	0.1%	134
2021 Q1	$9.36M	Sell	143,622 -3,664	-2%	-$239K	0.09%	140
2020 Q4	$7.81M	Buy	147,286 +32,474	+28%	+$1.72M	0.12%	151
2020 Q3	$4.16M	Sell	114,812 -19,277	-14%	-$698K	0.07%	203
2020 Q2	$4.52M	Buy	134,089 +2,222	+2%	+$75K	0.09%	210
2020 Q1	$4.43M	Buy	131,867 +3,811	+3%	+$128K	0.11%	190
2019 Q4	$6.09M	Sell	128,056 -6,469	-5%	-$308K	0.14%	175
2019 Q3	$5.63M	Buy	134,525 +5,944	+5%	+$249K	0.14%	175
2019 Q2	$5.17M	Sell	128,581 -5,627	-4%	-$226K	0.13%	177
2019 Q1	$5.74M	Sell	134,208 -7,296	-5%	-$312K	0.15%	162
2018 Q4	$5.88M	Sell	141,504 -3,109	-2%	-$129K	0.18%	135
2018 Q3	$7.11M	Buy	144,613 +3,278	+2%	+$161K	0.19%	131
2018 Q2	$7.22M	Buy	141,335 +8,155	+6%	+$417K	0.21%	117
2018 Q1	$6.96M	Sell	133,180 -8,591	-6%	-$449K	0.22%	113
2017 Q4	$7.28M	Buy	+141,771	New	+$7.28M	0.22%	115