Norges Bank’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89B | Buy |
+20,713,047
| New | +$1.89B | 0.24% | 77 |
|
|
2025
Q1 | – | Sell |
-17,423,916
| Closed | -$1.29B | – | 1370 |
|
|
2024
Q4 | $1.29B | Buy |
+17,423,916
| New | +$1.29B | 0.17% | 104 |
|
|
2024
Q3 | – | Sell |
-14,819,884
| Closed | -$1.09B | – | 1437 |
|
|
2024
Q2 | $1.09B | Buy |
14,819,884
+765,709
| +5% | +$56.4M | 0.16% | 115 |
|
|
2024
Q1 | $1.02B | Buy |
14,054,175
+243,244
| +2% | +$17.6M | 0.16% | 128 |
|
|
2023
Q4 | $950M | Sell |
13,810,931
-2,469,629
| -15% | -$170M | 0.17% | 127 |
|
|
2023
Q3 | $894M | Buy |
16,280,560
+117,654
| +0.7% | +$6.46M | 0.18% | 113 |
|
|
2023
Q2 | $916M | Sell |
16,162,906
-339,401
| -2% | -$19.2M | 0.18% | 108 |
|
|
2023
Q1 | $864M | Buy |
16,502,307
+581,642
| +4% | +$30.5M | 0.19% | 104 |
|
|
2022
Q4 | $1.33B | Sell |
15,920,665
-77,502
| -0.5% | -$6.45M | 0.32% | 62 |
|
|
2022
Q3 | $1.15B | Buy |
15,998,167
+1,264,185
| +9% | +$90.9M | 0.31% | 59 |
|
|
2022
Q2 | $931M | Buy |
14,733,982
+746,259
| +5% | +$47.1M | 0.24% | 76 |
|
|
2022
Q1 | $1.18B | Buy |
13,987,723
+577,551
| +4% | +$48.7M | 0.26% | 72 |
|
|
2021
Q4 | $1.13B | Sell |
13,410,172
-341,668
| -2% | -$28.7M | 0.23% | 83 |
|
|
2021
Q3 | $1B | Sell |
13,751,840
-1,602,030
| -10% | -$117M | 0.22% | 87 |
|
|
2021
Q2 | $1.12B | Buy |
15,353,870
+1,564,082
| +11% | +$114M | 0.24% | 78 |
|
|
2021
Q1 | $899M | Sell |
13,789,788
-349,682
| -2% | -$22.8M | 0.21% | 88 |
|
|
2020
Q4 | $750M | Buy |
14,139,470
+3,589,029
| +34% | +$190M | 0.18% | 103 |
|
|
2020
Q3 | $382M | Buy |
10,550,441
+417,057
| +4% | +$15.1M | 0.1% | 175 |
|
|
2020
Q2 | $342M | Sell |
10,133,384
-321,570
| -3% | -$10.8M | 0.1% | 189 |
|
|
2020
Q1 | $351M | Sell |
10,454,954
-484,515
| -4% | -$16.3M | 0.13% | 161 |
|
|
2019
Q4 | $520M | Sell |
10,939,469
-187,645
| -2% | -$8.92M | 0.15% | 139 |
|
|
2019
Q3 | $465M | Hold |
11,127,114
| – | – | 0.14% | 144 |
|
|
2019
Q2 | $447M | Buy |
11,127,114
+184,431
| +2% | +$7.41M | 0.14% | 146 |
|
|
2019
Q1 | $468M | Buy |
10,942,683
+268,631
| +3% | +$11.5M | 0.15% | 127 |
|
|
2018
Q4 | $443M | Buy |
10,674,052
+236,897
| +2% | +$9.84M | 0.16% | 121 |
|
|
2018
Q3 | $513M | Buy |
10,437,155
+662,908
| +7% | +$32.6M | 0.17% | 125 |
|
|
2018
Q2 | $499M | Buy |
9,774,247
+257,260
| +3% | +$13.1M | 0.17% | 115 |
|
|
2018
Q1 | $497M | Buy |
9,516,987
+522,922
| +6% | +$27.3M | 0.18% | 113 |
|
|
2017
Q4 | $462M | Sell |
8,994,065
-78,456
| -0.9% | -$4.03M | 0.17% | 126 |
|
|
2017
Q3 | $397M | Buy |
9,072,521
+781,523
| +9% | +$34.2M | 0.15% | 130 |
|
|
2017
Q2 | $356M | Buy |
8,290,998
+4,105,138
| +98% | +$176M | 0.14% | 144 |
|
|
2017
Q1 | $171M | Buy |
4,185,860
+295,475
| +8% | +$12.1M | 0.07% | 271 |
|
|
2016
Q4 | $154M | Sell |
3,890,385
-26,075
| -0.7% | -$1.03M | 0.07% | 281 |
|
|
2016
Q3 | $118M | Sell |
3,916,460
-165,948
| -4% | -$5M | 0.06% | 326 |
|
|
2016
Q2 | $103M | Sell |
4,082,408
-231,354
| -5% | -$5.86M | 0.05% | 365 |
|
|
2016
Q1 | $121M | Sell |
4,313,762
-713,960
| -14% | -$20M | 0.06% | 305 |
|
|
2015
Q4 | $166M | Buy |
5,027,722
+40,440
| +0.8% | +$1.33M | 0.08% | 232 |
|
|
2015
Q3 | $142M | Buy |
4,987,282
+88,518
| +2% | +$2.53M | 0.07% | 263 |
|
|
2015
Q2 | $160M | Buy |
4,898,764
+127,877
| +3% | +$4.18M | 0.08% | 246 |
|
|
2015
Q1 | $145M | Buy |
4,770,887
+427,748
| +10% | +$13M | 0.07% | 274 |
|
|
2014
Q4 | $131M | Hold |
4,343,139
| – | – | 0.07% | 283 |
|
|
2014
Q3 | $128M | Sell |
4,343,139
-4,272,865
| -50% | -$126M | 0.07% | 271 |
|
|
2014
Q2 | $232M | Buy |
8,616,004
+5,537,072
| +180% | +$149M | 0.06% | 293 |
|
|
2014
Q1 | $84.1M | Hold |
3,078,932
| – | – | 0.05% | 373 |
|
|
2013
Q4 | $80.1M | Sell |
3,078,932
-708,960
| -19% | -$18.4M | 0.05% | 374 |
|
|
2013
Q3 | $80.1M | Sell |
3,787,892
-1,132,880
| -23% | -$23.9M | 0.05% | 392 |
|
|
2013
Q2 | $104M | Buy |
+4,920,772
| New | +$104M | 0.06% | 287 |
|