Ostrum Asset Management’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 | $3.32M | Buy |
36,423
+6,109
| +20% | +$557K | 0.16% | 118 |
|
|
2025
Q1 | $2.37M | Sell |
30,314
-622
| -2% | -$48.7K | 0.12% | 163 |
|
|
2024
Q4 | $2.29M | Buy |
30,936
+15,009
| +94% | +$1.11M | 0.2% | 165 |
|
|
2024
Q3 | $1.03M | Buy |
15,927
+388
| +2% | +$25.1K | 0.09% | 303 |
|
|
2024
Q2 | $1.15M | Buy |
15,539
+54
| +0.3% | +$3.98K | 0.1% | 285 |
|
|
2024
Q1 | $1.12M | Buy |
15,485
+99
| +0.6% | +$7.16K | 0.09% | 326 |
|
|
2023
Q4 | $1.06M | Buy |
15,386
+6,417
| +72% | +$441K | 0.09% | 310 |
|
|
2023
Q3 | $492K | Sell |
8,969
-12,476
| -58% | -$685K | 0.05% | 445 |
|
|
2023
Q2 | $1.22M | Buy |
21,445
+45
| +0.2% | +$2.55K | 0.1% | 267 |
|
|
2023
Q1 | $1.12M | Buy |
+21,400
| New | +$1.12M | 0.1% | 276 |
|