Pictet Asset Management (Switzerland)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $42.6M | Buy |
752,370
+61,312
| +9% | +$3.48M | 0.05% | 316 |
|
|
2023
Q1 | $36.2M | Sell |
691,058
-7,779
| -1% | -$407K | 0.05% | 345 |
|
|
2022
Q4 | $58.2M | Buy |
698,837
+11,047
| +2% | +$920K | 0.08% | 247 |
|
|
2022
Q3 | $49.4M | Buy |
687,790
+2,970
| +0.4% | +$213K | 0.07% | 269 |
|
|
2022
Q2 | $43.3M | Sell |
684,820
-67,426
| -9% | -$4.26M | 0.06% | 306 |
|
|
2022
Q1 | $63.4M | Buy |
752,246
+23,892
| +3% | +$2.01M | 0.07% | 276 |
|
|
2021
Q4 | $61.3M | Sell |
728,354
-35,532
| -5% | -$2.99M | 0.06% | 309 |
|
|
2021
Q3 | $55.6M | Buy |
+763,886
| New | +$55.6M | 0.06% | 315 |
|