Skandinaviska Enskilda Banken (SEB)’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 | $32M | Buy |
350,483
+3,900
| +1% | +$356K | 0.14% | 127 |
|
2025
Q1 | $27.1M | Buy |
346,583
+31,800
| +10% | +$2.49M | 0.13% | 137 |
|
2024
Q4 | $23.3M | Buy |
314,783
+11,064
| +4% | +$818K | 0.11% | 160 |
|
2024
Q3 | $19.7M | Buy |
303,719
+2,429
| +0.8% | +$157K | 0.09% | 180 |
|
2024
Q2 | $22.2M | Buy |
301,290
+6,507
| +2% | +$480K | 0.11% | 164 |
|
2024
Q1 | $21.3M | Buy |
294,783
+3,591
| +1% | +$260K | 0.1% | 178 |
|
2023
Q4 | $20M | Buy |
291,192
+5,343
| +2% | +$368K | 0.12% | 171 |
|
2023
Q3 | $15.7M | Sell |
285,849
-22,332
| -7% | -$1.23M | 0.1% | 188 |
|
2023
Q2 | $17.5M | Buy |
308,181
+26,089
| +9% | +$1.48M | 0.11% | 185 |
|
2023
Q1 | $14.8M | Sell |
282,092
-9,365
| -3% | -$491K | 0.1% | 211 |
|
2022
Q4 | $24.3M | Buy |
291,457
+6,578
| +2% | +$548K | 0.18% | 129 |
|
2022
Q3 | $20.5M | Buy |
284,879
+8,884
| +3% | +$638K | 0.16% | 130 |
|
2022
Q2 | $17.4M | Buy |
275,995
+656
| +0.2% | +$41.4K | 0.13% | 164 |
|
2022
Q1 | $23.2M | Sell |
275,339
-31,318
| -10% | -$2.64M | 0.14% | 144 |
|
2021
Q4 | $25.9M | Sell |
306,657
-4,688
| -2% | -$396K | 0.13% | 144 |
|
2021
Q3 | $22.7M | Buy |
311,345
+19,367
| +7% | +$1.41M | 0.12% | 167 |
|
2021
Q2 | $21.3M | Sell |
291,978
-26,887
| -8% | -$1.96M | 0.13% | 162 |
|
2021
Q1 | $20.8M | Sell |
318,865
-6,915
| -2% | -$451K | 0.14% | 149 |
|
2020
Q4 | $17.3M | Buy |
325,780
+86,141
| +36% | +$4.57M | 0.12% | 172 |
|
2020
Q3 | $8.68M | Sell |
239,639
-93,242
| -28% | -$3.38M | 0.06% | 252 |
|
2020
Q2 | $11.2M | Buy |
332,881
+1,743
| +0.5% | +$58.8K | 0.09% | 206 |
|
2020
Q1 | $11.1M | Buy |
331,138
+9,846
| +3% | +$331K | 0.11% | 170 |
|
2019
Q4 | $15.3M | Buy |
321,292
+80,237
| +33% | +$3.82M | 0.12% | 160 |
|
2019
Q3 | $10.1M | Buy |
241,055
+7,770
| +3% | +$325K | 0.09% | 215 |
|
2019
Q2 | $9.38M | Buy |
233,285
+15,373
| +7% | +$618K | 0.08% | 218 |
|
2019
Q1 | $9.32M | Buy |
217,912
+1,585
| +0.7% | +$67.8K | 0.09% | 196 |
|
2018
Q4 | $8.98M | Buy |
216,327
+19,781
| +10% | +$821K | 0.08% | 185 |
|
2018
Q3 | $9.66M | Sell |
196,546
-6,400
| -3% | -$315K | 0.07% | 197 |
|
2018
Q2 | $10.4M | Buy |
202,946
+63,116
| +45% | +$3.23M | 0.09% | 174 |
|
2018
Q1 | $7.3M | Sell |
139,830
-63,959
| -31% | -$3.34M | 0.07% | 179 |
|
2017
Q4 | $10.5M | Sell |
203,789
-874
| -0.4% | -$44.9K | 0.09% | 178 |
|
2017
Q3 | $8.95M | Buy |
204,663
+2,900
| +1% | +$127K | 0.08% | 201 |
|
2017
Q2 | $8.67M | Buy |
201,763
+6,100
| +3% | +$262K | 0.08% | 216 |
|
2017
Q1 | $7.99M | Buy |
195,663
+4,609
| +2% | +$188K | 0.08% | 208 |
|
2016
Q4 | $7.54M | Sell |
191,054
-18,112
| -9% | -$715K | 0.09% | 178 |
|
2016
Q3 | $6.6M | Buy |
209,166
+3,200
| +2% | +$101K | 0.07% | 200 |
|
2016
Q2 | $5.21M | Buy |
205,966
+7,600
| +4% | +$192K | 0.06% | 239 |
|
2016
Q1 | $5.56M | Sell |
198,366
-3,800
| -2% | -$106K | 0.06% | 228 |
|
2015
Q4 | $6.66M | Buy |
+202,166
| New | +$6.66M | 0.09% | 181 |
|