Nomura Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
562,786
+26,952
| +5% | +$2.46M | 0.14% | 155 |
|
|
2025
Q1 | $41.9M | Buy |
535,834
+64,956
| +14% | +$5.08M | 0.13% | 183 |
|
|
2024
Q4 | $34.8M | Sell |
470,878
-395,041
| -46% | -$29.2M | 0.1% | 207 |
|
|
2024
Q3 | $56.1M | Buy |
865,919
+88,962
| +11% | +$5.77M | 0.17% | 136 |
|
|
2024
Q2 | $57.3M | Sell |
776,957
-99,067
| -11% | -$7.3M | 0.2% | 113 |
|
|
2024
Q1 | $63.4M | Buy |
876,024
+104,628
| +14% | +$7.57M | 0.23% | 96 |
|
|
2023
Q4 | $53.1M | Buy |
771,396
+128,584
| +20% | +$8.85M | 0.22% | 107 |
|
|
2023
Q3 | $35.3M | Buy |
642,812
+1,367
| +0.2% | +$75K | 0.17% | 144 |
|
|
2023
Q2 | $36.4M | Buy |
641,445
+205,309
| +47% | +$11.6M | 0.17% | 138 |
|
|
2023
Q1 | $22.8M | Sell |
436,136
-3,461
| -0.8% | -$181K | 0.12% | 201 |
|
|
2022
Q4 | $36.6M | Buy |
439,597
+5,660
| +1% | +$471K | 0.21% | 110 |
|
|
2022
Q3 | $31.2M | Buy |
433,937
+14,686
| +4% | +$1.06M | 0.2% | 116 |
|
|
2022
Q2 | $26.5M | Sell |
419,251
-7,829
| -2% | -$495K | 0.17% | 133 |
|
|
2022
Q1 | $36M | Buy |
427,080
+24,445
| +6% | +$2.06M | 0.2% | 108 |
|
|
2021
Q4 | $33.9M | Buy |
402,635
+96,446
| +31% | +$8.11M | 0.17% | 126 |
|
|
2021
Q3 | $22.3M | Sell |
306,189
-65,355
| -18% | -$4.76M | 0.13% | 168 |
|
|
2021
Q2 | $27.1M | Sell |
371,544
-69
| -0% | -$5.02K | 0.16% | 143 |
|
|
2021
Q1 | $24.2M | Buy |
371,613
+78,080
| +27% | +$5.09M | 0.15% | 146 |
|
|
2020
Q4 | $15.6M | Buy |
293,533
+77,533
| +36% | +$4.11M | 0.1% | 206 |
|
|
2020
Q3 | $7.83M | Sell |
216,000
-101
| -0% | -$3.66K | 0.06% | 281 |
|
|
2020
Q2 | $7.29M | Buy |
216,101
+6,078
| +3% | +$205K | 0.06% | 273 |
|
|
2020
Q1 | $7.06M | Buy |
210,023
+12,042
| +6% | +$405K | 0.07% | 239 |
|
|
2019
Q4 | $9.42M | Sell |
197,981
-7,470
| -4% | -$355K | 0.08% | 235 |
|
|
2019
Q3 | $8.59M | Buy |
205,451
+8,223
| +4% | +$344K | 0.08% | 241 |
|
|
2019
Q2 | $7.93M | Sell |
197,228
-4,520
| -2% | -$182K | 0.08% | 234 |
|
|
2019
Q1 | $8.63M | Buy |
201,748
+2,127
| +1% | +$90.9K | 0.08% | 214 |
|
|
2018
Q4 | $8.29M | Buy |
199,621
+13,850
| +7% | +$575K | 0.09% | 202 |
|
|
2018
Q3 | $9.13M | Buy |
185,771
+16,860
| +10% | +$829K | 0.09% | 204 |
|
|
2018
Q2 | $8.63M | Buy |
168,911
+2,173
| +1% | +$111K | 0.09% | 202 |
|
|
2018
Q1 | $8.71M | Buy |
166,738
+6,442
| +4% | +$336K | 0.1% | 186 |
|
|
2017
Q4 | $8.23M | Buy |
160,296
+9,078
| +6% | +$466K | 0.1% | 189 |
|
|
2017
Q3 | $6.61M | Buy |
151,218
+6,750
| +5% | +$295K | 0.09% | 220 |
|
|
2017
Q2 | $6.21M | Buy |
144,468
+4,267
| +3% | +$183K | 0.08% | 229 |
|
|
2017
Q1 | $5.72M | Buy |
140,201
+3,101
| +2% | +$127K | 0.08% | 248 |
|
|
2016
Q4 | $5.41M | Sell |
137,100
-2,750
| -2% | -$109K | 0.1% | 233 |
|
|
2016
Q3 | $4.42M | Buy |
139,850
+2,780
| +2% | +$87.8K | 0.08% | 258 |
|
|
2016
Q2 | $3.47M | Hold |
137,070
| – | – | 0.06% | 298 |
|
|
2016
Q1 | $3.84M | Buy |
137,070
+6,350
| +5% | +$178K | 0.07% | 259 |
|
|
2015
Q4 | $4.31M | Buy |
130,720
+570
| +0.4% | +$18.8K | 0.08% | 239 |
|
|
2015
Q3 | $3.72M | Buy |
130,150
+5,100
| +4% | +$146K | 0.07% | 254 |
|
|
2015
Q2 | $4.08M | Sell |
125,050
-2,400
| -2% | -$78.4K | 0.08% | 253 |
|
|
2015
Q1 | $3.88M | Buy |
127,450
+2,650
| +2% | +$80.7K | 0.07% | 258 |
|
|
2014
Q4 | $3.79M | Sell |
124,800
-5,800
| -4% | -$176K | 0.07% | 266 |
|
|
2014
Q3 | $3.84M | Buy |
130,600
+500
| +0.4% | +$14.7K | 0.07% | 262 |
|
|
2014
Q2 | $3.5M | Sell |
130,100
-4,700
| -3% | -$127K | 0.06% | 277 |
|
|
2014
Q1 | $3.68M | Sell |
134,800
-9,570
| -7% | -$262K | 0.07% | 271 |
|
|
2013
Q4 | $3.75M | Sell |
144,370
-5,870
| -4% | -$153K | 0.07% | 264 |
|
|
2013
Q3 | $3.18M | Sell |
150,240
-60,192
| -29% | -$1.27M | 0.06% | 294 |
|
|
2013
Q2 | $4.47M | Buy |
+210,432
| New | +$4.47M | 0.09% | 244 |
|