Pictet Asset Management (UK)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $55.8M | Sell |
766,176
-24,265
| -3% | -$1.77M | 0.06% | 321 |
|
|
2021
Q1 | $51.5M | Buy |
790,441
+36,605
| +5% | +$2.39M | 0.06% | 322 |
|
|
2020
Q4 | $40M | Buy |
753,836
+174,992
| +30% | +$9.28M | 0.05% | 349 |
|
|
2020
Q3 | $21M | Sell |
578,844
-4,200
| -0.7% | -$152K | 0.03% | 420 |
|
|
2020
Q2 | $19.7M | Sell |
583,044
-18,900
| -3% | -$638K | 0.03% | 402 |
|
|
2020
Q1 | $20.2M | Sell |
601,944
-30,100
| -5% | -$1.01M | 0.04% | 370 |
|
|
2019
Q4 | $30.1M | Buy |
632,044
+92,643
| +17% | +$4.41M | 0.05% | 354 |
|
|
2019
Q3 | $22.6M | Buy |
539,401
+12,382
| +2% | +$518K | 0.05% | 361 |
|
|
2019
Q2 | $21.2M | Buy |
527,019
+27,546
| +6% | +$1.11M | 0.05% | 367 |
|
|
2019
Q1 | $21.4M | Sell |
499,473
-12,700
| -2% | -$543K | 0.05% | 370 |
|
|
2018
Q4 | $21.3K | Sell |
512,173
-128,371
| -20% | -$5.33K | 0.05% | 354 |
|
|
2018
Q3 | $31.5M | Sell |
640,544
-50,800
| -7% | -$2.5M | 0.07% | 319 |
|
|
2018
Q2 | $35.3M | Sell |
691,344
-5,600
| -0.8% | -$286K | 0.08% | 283 |
|
|
2018
Q1 | $36.4M | Buy |
696,944
+11,996
| +2% | +$626K | 0.09% | 281 |
|
|
2017
Q4 | $35.2M | Buy |
684,948
+35,984
| +6% | +$1.85M | 0.09% | 274 |
|
|
2017
Q3 | $28.4M | Sell |
648,964
-13,100
| -2% | -$573K | 0.08% | 300 |
|
|
2017
Q2 | $25.7M | Sell |
662,064
-13,600
| -2% | -$527K | 0.08% | 305 |
|
|
2017
Q1 | $27.6M | Buy |
675,664
+51,900
| +8% | +$2.12M | 0.09% | 283 |
|
|
2016
Q4 | $24.6M | Sell |
623,764
-3,700
| -0.6% | -$146K | 0.09% | 270 |
|
|
2016
Q3 | $19.8M | Buy |
627,464
+8,800
| +1% | +$278K | 0.07% | 319 |
|
|
2016
Q2 | $18.9M | Sell |
618,664
-9,400
| -1% | -$287K | 0.07% | 307 |
|
|
2016
Q1 | $15.7M | Buy |
628,064
+7,800
| +1% | +$195K | 0.07% | 304 |
|
|
2015
Q4 | $20.4M | Sell |
620,264
-30,350
| -5% | -$999K | 0.09% | 275 |
|
|
2015
Q3 | $18.6M | Buy |
650,614
+6,300
| +1% | +$180K | 0.08% | 288 |
|
|
2015
Q2 | $22.5M | Sell |
644,314
-10,600
| -2% | -$370K | 0.09% | 283 |
|
|
2015
Q1 | $20M | Sell |
654,914
-3,800
| -0.6% | -$116K | 0.08% | 297 |
|
|
2014
Q4 | $19.9M | Buy |
658,714
+24,930
| +4% | +$753K | 0.09% | 269 |
|
|
2014
Q3 | $18.6M | Sell |
633,784
-3,400
| -0.5% | -$99.9K | 0.09% | 258 |
|
|
2014
Q2 | $17.2M | Buy |
637,184
+13,400
| +2% | +$361K | 0.08% | 282 |
|
|
2014
Q1 | $17M | Sell |
623,784
-2,300
| -0.4% | -$62.9K | 0.09% | 265 |
|
|
2013
Q4 | $16.3M | Sell |
626,084
-3,700
| -0.6% | -$96.2K | 0.08% | 260 |
|
|
2013
Q3 | $13.3M | Sell |
629,784
-201,900
| -24% | -$4.27M | 0.07% | 279 |
|
|
2013
Q2 | $17.7M | Buy |
+831,684
| New | +$17.7M | 0.1% | 212 |
|