Norinchukin Bank’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 | $8.61M | Buy |
94,333
+8,677
| +10% | +$792K | 0.13% | 113 |
|
|
2025
Q1 | $6.71M | Buy |
85,656
+18,292
| +27% | +$1.43M | 0.12% | 118 |
|
|
2024
Q4 | $4.99M | Buy |
67,364
+5,770
| +9% | +$427K | 0.11% | 120 |
|
|
2024
Q3 | $3.99M | Buy |
61,594
+8,715
| +16% | +$565K | 0.09% | 137 |
|
|
2024
Q2 | $3.9M | Buy |
52,879
+638
| +1% | +$47K | 0.11% | 114 |
|
|
2024
Q1 | $3.78M | Sell |
52,241
-733
| -1% | -$53K | 0.11% | 121 |
|
|
2023
Q4 | $3.64M | Sell |
52,974
-6,178
| -10% | -$425K | 0.09% | 118 |
|
|
2023
Q3 | $3.25M | Sell |
59,152
-76,825
| -56% | -$4.22M | 0.08% | 130 |
|
|
2023
Q2 | $7.71M | Buy |
135,977
+52,540
| +63% | +$2.98M | 0.13% | 118 |
|
|
2023
Q1 | $4.37M | Buy |
83,437
+2,341
| +3% | +$123K | 0.09% | 138 |
|
|
2022
Q4 | $6.75M | Sell |
81,096
-25,789
| -24% | -$2.15M | 0.15% | 104 |
|
|
2022
Q3 | $7.68M | Buy |
106,885
+15,753
| +17% | +$1.13M | 0.16% | 101 |
|
|
2022
Q2 | $5.76M | Buy |
91,132
+29,173
| +47% | +$1.84M | 0.11% | 118 |
|
|
2022
Q1 | $5.22M | Buy |
61,959
+11,931
| +24% | +$1.01M | 0.07% | 160 |
|
|
2021
Q4 | $4.21M | Sell |
50,028
-741
| -1% | -$62.3K | 0.05% | 183 |
|
|
2021
Q3 | $3.7M | Buy |
50,769
+5,066
| +11% | +$369K | 0.05% | 195 |
|
|
2021
Q2 | $3.33M | Sell |
45,703
-494
| -1% | -$36K | 0.05% | 200 |
|
|
2021
Q1 | $3.01M | Buy |
46,197
+2,181
| +5% | +$142K | 0.04% | 200 |
|
|
2020
Q4 | $2.34M | Buy |
44,016
+9,684
| +28% | +$514K | 0.03% | 224 |
|
|
2020
Q3 | $1.24M | Buy |
34,332
+1,686
| +5% | +$61.1K | 0.02% | 321 |
|
|
2020
Q2 | $1.1M | Sell |
32,646
-1,048
| -3% | -$35.3K | 0.02% | 331 |
|
|
2020
Q1 | $1.13M | Sell |
33,694
-35,470
| -51% | -$1.19M | 0.02% | 294 |
|
|
2019
Q4 | $3.29M | Sell |
69,164
-15,347
| -18% | -$730K | 0.04% | 237 |
|
|
2019
Q3 | $3.54M | Buy |
84,511
+2,601
| +3% | +$109K | 0.05% | 227 |
|
|
2019
Q2 | $3.29M | Sell |
81,910
-11,753
| -13% | -$472K | 0.05% | 234 |
|
|
2019
Q1 | $4.01M | Sell |
93,663
-386
| -0.4% | -$16.5K | 0.05% | 234 |
|
|
2018
Q4 | $3.91M | Buy |
94,049
+8,981
| +11% | +$373K | 0.05% | 213 |
|
|
2018
Q3 | $4.18M | Buy |
85,068
+10,278
| +14% | +$505K | 0.06% | 179 |
|
|
2018
Q2 | $3.82M | Buy |
74,790
+719
| +1% | +$36.7K | 0.06% | 166 |
|
|
2018
Q1 | $3.87M | Buy |
74,071
+14,255
| +24% | +$744K | 0.06% | 144 |
|
|
2017
Q4 | $3.07M | Buy |
59,816
+6,776
| +13% | +$348K | 0.05% | 167 |
|
|
2017
Q3 | $2.32M | Buy |
53,040
+4,989
| +10% | +$218K | 0.04% | 233 |
|
|
2017
Q2 | $2.06M | Buy |
48,051
+5,355
| +13% | +$230K | 0.04% | 244 |
|
|
2017
Q1 | $1.74M | Buy |
42,696
+5,251
| +14% | +$214K | 0.04% | 256 |
|
|
2016
Q4 | $1.48M | Buy |
37,445
+8,553
| +30% | +$338K | 0.03% | 269 |
|
|
2016
Q3 | $912K | Buy |
28,892
+2,513
| +10% | +$79.3K | 0.02% | 330 |
|
|
2016
Q2 | $668K | Buy |
26,379
+1,208
| +5% | +$30.6K | 0.02% | 366 |
|
|
2016
Q1 | $705K | Buy |
25,171
+4,556
| +22% | +$128K | 0.02% | 361 |
|
|
2015
Q4 | $679K | Sell |
20,615
-13,502
| -40% | -$445K | 0.02% | 350 |
|
|
2015
Q3 | $974K | Buy |
34,117
+1,806
| +6% | +$51.6K | 0.03% | 315 |
|
|
2015
Q2 | $1.06M | Sell |
32,311
-3,165
| -9% | -$103K | 0.03% | 313 |
|
|
2015
Q1 | $1.08M | Buy |
35,476
+767
| +2% | +$23.4K | 0.03% | 325 |
|
|
2014
Q4 | $1.05M | Buy |
34,709
+21,435
| +161% | +$647K | 0.03% | 320 |
|
|
2014
Q3 | $390K | Buy |
13,274
+3,023
| +29% | +$88.8K | 0.01% | 397 |
|
|
2014
Q2 | $276K | Sell |
10,251
-4,896
| -32% | -$132K | 0.01% | 418 |
|
|
2014
Q1 | $414K | Buy |
15,147
+4,640
| +44% | +$127K | 0.01% | 365 |
|
|
2013
Q4 | $273K | Sell |
10,507
-75
| -0.7% | -$1.95K | 0.01% | 416 |
|
|
2013
Q3 | $224K | Buy |
+10,582
| New | +$224K | 0.01% | 430 |
|