Nomura Holdings’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 | $2.9M | Sell |
31,823
-84,341
| -73% | -$7.7M | 0.01% | 304 |
|
|
2025
Q1 | $9.09M | Buy |
116,164
+98,710
| +566% | +$7.73M | 0.02% | 212 |
|
|
2024
Q4 | $1.29M | Sell |
17,454
-143,912
| -89% | -$10.7M | ﹤0.01% | 760 |
|
|
2024
Q3 | $10.5M | Buy |
161,366
+100,668
| +166% | +$6.52M | 0.02% | 181 |
|
|
2024
Q2 | $4.47M | Buy |
+60,698
| New | +$4.47M | 0.01% | 315 |
|
|
2024
Q1 | – | Sell |
-725,198
| Closed | -$49.9M | – | 1300 |
|
|
2023
Q4 | $49.9M | Buy |
725,198
+515,832
| +246% | +$35.5M | 0.14% | 43 |
|
|
2023
Q3 | $11.5M | Buy |
209,366
+153,217
| +273% | +$8.41M | 0.03% | 144 |
|
|
2023
Q2 | $3.18M | Buy |
56,149
+48,392
| +624% | +$2.74M | 0.01% | 235 |
|
|
2023
Q1 | $406K | Buy |
7,757
+7,468
| +2,584% | +$391K | ﹤0.01% | 656 |
|
|
2022
Q4 | $24K | Buy |
+289
| New | +$24K | ﹤0.01% | 863 |
|
|
2022
Q3 | – | Sell |
-569
| Closed | -$36K | – | 1435 |
|
|
2022
Q2 | $36K | Sell |
569
-13,990
| -96% | -$885K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $1.22M | Sell |
14,559
-13,717
| -49% | -$1.15M | ﹤0.01% | 665 |
|
|
2021
Q4 | $2.38M | Sell |
28,276
-66,996
| -70% | -$5.63M | 0.01% | 593 |
|
|
2021
Q3 | $7.09M | Buy |
95,272
+12,912
| +16% | +$961K | 0.02% | 312 |
|
|
2021
Q2 | $6M | Buy |
82,360
+9,319
| +13% | +$679K | 0.02% | 319 |
|
|
2021
Q1 | $4.76M | Sell |
73,041
-204,151
| -74% | -$13.3M | 0.01% | 365 |
|
|
2020
Q4 | $14.7M | Buy |
277,192
+262,510
| +1,788% | +$13.9M | 0.02% | 195 |
|
|
2020
Q3 | $532K | Buy |
+14,682
| New | +$532K | ﹤0.01% | 661 |
|
|
2020
Q2 | – | Sell |
-37,900
| Closed | -$1.28M | – | 926 |
|
|
2020
Q1 | $1.28M | Sell |
37,900
-45,544
| -55% | -$1.53M | 0.01% | 305 |
|
|
2019
Q4 | $3.97M | Buy |
+83,444
| New | +$3.97M | 0.01% | 270 |
|
|
2018
Q4 | – | Sell |
-141,276
| Closed | -$7M | – | 925 |
|
|
2018
Q3 | $7M | Sell |
141,276
-1,533,415
| -92% | -$76M | 0.02% | 237 |
|
|
2018
Q2 | $85.6M | Buy |
1,674,691
+1,574,740
| +1,576% | +$80.5M | 0.27% | 23 |
|
|
2018
Q1 | $5.19K | Sell |
99,951
-28,038
| -22% | -$1.46K | 0.01% | 318 |
|
|
2017
Q4 | $6.58M | Buy |
127,989
+30,136
| +31% | +$1.55M | 0.01% | 273 |
|
|
2017
Q3 | $4.28M | Sell |
97,853
-1,470,631
| -94% | -$64.3M | 0.01% | 290 |
|
|
2017
Q2 | $67.4M | Buy |
1,568,484
+1,487,995
| +1,849% | +$63.9M | 0.16% | 24 |
|
|
2017
Q1 | $3.29M | Sell |
80,489
-298,867
| -79% | -$12.2M | 0.01% | 262 |
|
|
2016
Q4 | $15M | Sell |
379,356
-523,966
| -58% | -$20.7M | 0.04% | 100 |
|
|
2016
Q3 | $28.5M | Buy |
903,322
+862,590
| +2,118% | +$27.2M | 0.08% | 47 |
|
|
2016
Q2 | $1.03M | Buy |
+40,732
| New | +$1.03M | ﹤0.01% | 374 |
|
|
2015
Q4 | – | Sell |
-1,371,091
| Closed | -$39.1M | – | 1535 |
|
|
2015
Q3 | $39.1M | Buy |
1,371,091
+1,334,150
| +3,612% | +$38M | 0.14% | 28 |
|
|
2015
Q2 | $1.19M | Buy |
+36,941
| New | +$1.19M | ﹤0.01% | 702 |
|
|
2015
Q1 | – | Sell |
-130,390
| Closed | -$3.87M | – | 1569 |
|
|
2014
Q4 | $3.87M | Buy |
130,390
+93,675
| +255% | +$2.78M | 0.01% | 312 |
|
|
2014
Q3 | $1.07M | Sell |
36,715
-37,290
| -50% | -$1.09M | ﹤0.01% | 727 |
|
|
2014
Q2 | $1.97M | Sell |
74,005
-138,241
| -65% | -$3.68M | ﹤0.01% | 555 |
|
|
2014
Q1 | $5.81M | Buy |
212,246
+115,357
| +119% | +$3.16M | ﹤0.01% | 329 |
|
|
2013
Q4 | $2.52M | Sell |
96,889
-90,824
| -48% | -$2.36M | 0.01% | 511 |
|
|
2013
Q3 | $3.97M | Buy |
187,713
+9,138
| +5% | +$193K | 0.02% | 487 |
|
|
2013
Q2 | $3.79M | Buy |
+178,575
| New | +$3.79M | 0.03% | 341 |
|