Nordea Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
2,734,960
+74,308
| +3% | +$6.75M | 0.23% | 113 |
|
|
2025
Q1 | $207M | Buy |
2,660,652
+2,531,221
| +1,956% | +$197M | 0.22% | 123 |
|
|
2024
Q4 | $9.57M | Buy |
129,431
+7,499
| +6% | +$555K | 0.01% | 421 |
|
|
2024
Q3 | $7.86M | Buy |
121,932
+6,376
| +6% | +$411K | 0.01% | 451 |
|
|
2024
Q2 | $8.56M | Buy |
115,556
+6,202
| +6% | +$460K | 0.01% | 429 |
|
|
2024
Q1 | $7.9M | Buy |
109,354
+5,810
| +6% | +$420K | 0.01% | 459 |
|
|
2023
Q4 | $7.15M | Buy |
103,544
+3,280
| +3% | +$227K | 0.01% | 461 |
|
|
2023
Q3 | $5.56M | Sell |
100,264
-400
| -0.4% | -$22.2K | 0.01% | 483 |
|
|
2023
Q2 | $5.78M | Sell |
100,664
-142,357
| -59% | -$8.18M | 0.01% | 485 |
|
|
2023
Q1 | $12.4M | Sell |
243,021
-143,007
| -37% | -$7.31M | 0.02% | 348 |
|
|
2022
Q4 | $31.9M | Sell |
386,028
-7,513
| -2% | -$622K | 0.05% | 260 |
|
|
2022
Q3 | $28.6M | Sell |
393,541
-186,907
| -32% | -$13.6M | 0.05% | 264 |
|
|
2022
Q2 | $35.6M | Sell |
580,448
-56,047
| -9% | -$3.44M | 0.05% | 248 |
|
|
2022
Q1 | $56M | Sell |
636,495
-10,794
| -2% | -$950K | 0.07% | 232 |
|
|
2021
Q4 | $54.6M | Buy |
647,289
+126,266
| +24% | +$10.7M | 0.07% | 238 |
|
|
2021
Q3 | $39.2M | Sell |
521,023
-7,753
| -1% | -$583K | 0.05% | 279 |
|
|
2021
Q2 | $38.5M | Sell |
528,776
-24,294
| -4% | -$1.77M | 0.05% | 273 |
|
|
2021
Q1 | $35.9M | Buy |
553,070
+82,209
| +17% | +$5.34M | 0.05% | 269 |
|
|
2020
Q4 | $25M | Buy |
470,861
+59,822
| +15% | +$3.17M | 0.04% | 286 |
|
|
2020
Q3 | $14.9M | Sell |
411,039
-606,471
| -60% | -$22M | 0.03% | 300 |
|
|
2020
Q2 | $33.4M | Buy |
1,017,510
+536,934
| +112% | +$17.6M | 0.03% | 271 |
|
|
2020
Q1 | $16.5M | Buy |
480,576
+28,674
| +6% | +$982K | 0.04% | 269 |
|
|
2019
Q4 | $21.6M | Sell |
451,902
-74,908
| -14% | -$3.58M | 0.04% | 268 |
|
|
2019
Q3 | $21.8M | Sell |
526,810
-3,537
| -0.7% | -$147K | 0.05% | 255 |
|
|
2019
Q2 | $21.3M | Sell |
530,347
-234,889
| -31% | -$9.44M | 0.05% | 268 |
|
|
2019
Q1 | $32.7M | Buy |
765,236
+366,297
| +92% | +$15.7M | 0.07% | 220 |
|
|
2018
Q4 | $16.6M | Buy |
398,939
+17,688
| +5% | +$735K | 0.04% | 295 |
|
|
2018
Q3 | $18.7M | Buy |
381,251
+36,777
| +11% | +$1.81M | 0.04% | 297 |
|
|
2018
Q2 | $17.6M | Buy |
344,474
+80,275
| +30% | +$4.1M | 0.04% | 257 |
|
|
2018
Q1 | $13.8M | Buy |
264,199
+5,431
| +2% | +$284K | 0.03% | 262 |
|
|
2017
Q4 | $13.3M | Sell |
258,768
-4,991
| -2% | -$256K | 0.03% | 269 |
|
|
2017
Q3 | $11.5M | Buy |
263,759
+18,870
| +8% | +$825K | 0.03% | 278 |
|
|
2017
Q2 | $10.5M | Buy |
244,889
+79,155
| +48% | +$3.4M | 0.03% | 271 |
|
|
2017
Q1 | $6.76M | Buy |
165,734
+17,451
| +12% | +$712K | 0.02% | 323 |
|
|
2016
Q4 | $5.85M | Sell |
148,283
-15,997
| -10% | -$631K | 0.02% | 326 |
|
|
2016
Q3 | $5.19M | Buy |
164,280
+116,884
| +247% | +$3.69M | 0.01% | 323 |
|
|
2016
Q2 | $1.2M | Buy |
47,396
+593
| +1% | +$15K | ﹤0.01% | 509 |
|
|
2016
Q1 | $1.31M | Buy |
46,803
+1,428
| +3% | +$40K | ﹤0.01% | 497 |
|
|
2015
Q4 | $1.49M | Buy |
45,375
+4,871
| +12% | +$160K | 0.01% | 466 |
|
|
2015
Q3 | $1.16M | Sell |
40,504
-730
| -2% | -$20.9K | ﹤0.01% | 426 |
|
|
2015
Q2 | $1.35M | Buy |
41,234
+1,254
| +3% | +$40.9K | ﹤0.01% | 399 |
|
|
2015
Q1 | $1.22M | Sell |
39,980
-1,182
| -3% | -$36K | ﹤0.01% | 422 |
|
|
2014
Q4 | $1.24M | Sell |
41,162
-9,395
| -19% | -$284K | ﹤0.01% | 443 |
|
|
2014
Q3 | $1.49M | Sell |
50,557
-101,972
| -67% | -$3M | 0.01% | 428 |
|
|
2014
Q2 | $4.11M | Buy |
152,529
+6,806
| +5% | +$183K | 0.02% | 309 |
|
|
2014
Q1 | $3.98M | Buy |
145,723
+7,106
| +5% | +$194K | 0.02% | 310 |
|
|
2013
Q4 | $3.6M | Buy |
138,617
+6,186
| +5% | +$161K | 0.02% | 341 |
|
|
2013
Q3 | $2.8M | Buy |
132,431
+10,022
| +8% | +$212K | 0.02% | 371 |
|
|
2013
Q2 | $2.6M | Buy |
+122,409
| New | +$2.6M | 0.02% | 369 |
|