Siemens Fonds Invest’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 | $5.69M | Buy |
62,379
+2,185
| +4% | +$199K | 0.33% | 65 |
|
|
2025
Q1 | $4.71M | Buy |
60,194
+2,175
| +4% | +$170K | 0.32% | 74 |
|
|
2024
Q4 | $4.29M | Buy |
58,019
+16,203
| +39% | +$1.2M | 0.29% | 85 |
|
|
2024
Q3 | $2.71M | Sell |
41,816
-655
| -2% | -$42.5K | 0.22% | 133 |
|
|
2024
Q2 | $3.13M | Buy |
42,471
+488
| +1% | +$36K | 0.23% | 112 |
|
|
2024
Q1 | $3.04M | Sell |
41,983
-874
| -2% | -$63.2K | 0.23% | 120 |
|
|
2023
Q4 | $2.95M | Buy |
42,857
+3,667
| +9% | +$252K | 0.24% | 117 |
|
|
2023
Q3 | $2.15M | Buy |
39,190
+2,824
| +8% | +$155K | 0.22% | 128 |
|
|
2023
Q2 | $2.05M | Buy |
36,366
+423
| +1% | +$23.9K | 0.2% | 129 |
|
|
2023
Q1 | $1.88M | Sell |
35,943
-171
| -0.5% | -$8.96K | 0.2% | 136 |
|
|
2022
Q4 | $3.01M | Sell |
36,114
-1,587
| -4% | -$132K | 0.3% | 92 |
|
|
2022
Q3 | $2.71M | Sell |
37,701
-694
| -2% | -$49.9K | 0.31% | 96 |
|
|
2022
Q2 | $2.43M | Sell |
38,395
-574
| -1% | -$36.3K | 0.26% | 109 |
|
|
2022
Q1 | $3.29M | Sell |
38,969
-248
| -0.6% | -$20.9K | 0.27% | 94 |
|
|
2021
Q4 | $3.31M | Buy |
39,217
+4,192
| +12% | +$354K | 0.22% | 106 |
|
|
2021
Q3 | $2.55M | Buy |
35,025
+1,890
| +6% | +$138K | 0.17% | 120 |
|
|
2021
Q2 | $2.41M | Buy |
33,135
+1,732
| +6% | +$126K | 0.29% | 103 |
|
|
2021
Q1 | $2.05M | Buy |
31,403
+4,819
| +18% | +$314K | 0.2% | 133 |
|
|
2020
Q4 | $1.39M | Buy |
+26,584
| New | +$1.39M | 0.14% | 148 |
|