SMDAM
Sumitomo Mitsui DS Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
224,140
+10,817
| +5% | +$987K | 0.18% | 104 |
|
|
2025
Q1 | $16.7M | Buy |
213,323
+18,999
| +10% | +$1.49M | 0.17% | 117 |
|
|
2024
Q4 | $14.4M | Buy |
194,324
+17,804
| +10% | +$1.32M | 0.15% | 127 |
|
|
2024
Q3 | $11.4M | Buy |
176,520
+9,644
| +6% | +$625K | 0.12% | 153 |
|
|
2024
Q2 | $12.3M | Buy |
166,876
+3,828
| +2% | +$282K | 0.15% | 128 |
|
|
2024
Q1 | $11.8M | Buy |
163,048
+6,716
| +4% | +$486K | 0.15% | 132 |
|
|
2023
Q4 | $10.8M | Buy |
156,332
+5,712
| +4% | +$393K | 0.14% | 156 |
|
|
2023
Q3 | $8.27M | Buy |
150,620
+5,271
| +4% | +$289K | 0.13% | 148 |
|
|
2023
Q2 | $8.24M | Buy |
145,349
+24,842
| +21% | +$1.41M | 0.13% | 149 |
|
|
2023
Q1 | $6.31M | Buy |
120,507
+5,310
| +5% | +$278K | 0.11% | 152 |
|
|
2022
Q4 | $9.59M | Buy |
115,197
+6,357
| +6% | +$529K | 0.19% | 101 |
|
|
2022
Q3 | $7.82M | Buy |
108,840
+9,393
| +9% | +$675K | 0.18% | 106 |
|
|
2022
Q2 | $6.28M | Buy |
99,447
+4,298
| +5% | +$272K | 0.15% | 121 |
|
|
2022
Q1 | $8.02M | Buy |
95,149
+306
| +0.3% | +$25.8K | 0.17% | 109 |
|
|
2021
Q4 | $7.98M | Buy |
94,843
+3,802
| +4% | +$320K | 0.17% | 119 |
|
|
2021
Q3 | $6.63M | Sell |
91,041
-768
| -0.8% | -$55.9K | 0.16% | 128 |
|
|
2021
Q2 | $6.68M | Sell |
91,809
-4,877
| -5% | -$355K | 0.16% | 130 |
|
|
2021
Q1 | $6.3M | Buy |
96,686
+714
| +0.7% | +$46.5K | 0.17% | 131 |
|
|
2020
Q4 | $5.09M | Buy |
95,972
+23,505
| +32% | +$1.25M | 0.14% | 141 |
|
|
2020
Q3 | $2.63M | Buy |
72,467
+925
| +1% | +$33.5K | 0.08% | 196 |
|
|
2020
Q2 | $2.41M | Buy |
71,542
+1,026
| +1% | +$34.6K | 0.08% | 198 |
|
|
2020
Q1 | $2.37M | Sell |
70,516
-2,900
| -4% | -$97.5K | 0.1% | 185 |
|
|
2019
Q4 | $3.49M | Sell |
73,416
-767
| -1% | -$36.5K | 0.12% | 176 |
|
|
2019
Q3 | $3.1M | Buy |
74,183
+6,520
| +10% | +$273K | 0.12% | 186 |
|
|
2019
Q2 | $2.72M | Sell |
67,663
-104,754
| -61% | -$4.21M | 0.11% | 183 |
|
|
2019
Q1 | $7.37M | Buy |
172,417
+93
| +0.1% | +$3.98K | 0.12% | 148 |
|
|
2018
Q4 | $7.16M | Sell |
172,324
-3,846
| -2% | -$160K | 0.13% | 147 |
|
|
2018
Q3 | $8.66M | Buy |
176,170
+4,454
| +3% | +$219K | 0.13% | 138 |
|
|
2018
Q2 | $8.77M | Sell |
171,716
-12,350
| -7% | -$631K | 0.13% | 137 |
|
|
2018
Q1 | $9.61M | Sell |
184,066
-10,623
| -5% | -$555K | 0.14% | 128 |
|
|
2017
Q4 | $10M | Sell |
194,689
-43,112
| -18% | -$2.21M | 0.15% | 124 |
|
|
2017
Q3 | $10.4M | Sell |
237,801
-30,830
| -11% | -$1.35M | 0.16% | 126 |
|
|
2017
Q2 | $11.5M | Sell |
268,631
-32,802
| -11% | -$1.41M | 0.19% | 120 |
|
|
2017
Q1 | $12.3M | Sell |
301,433
-31,914
| -10% | -$1.3M | 0.21% | 111 |
|
|
2016
Q4 | $13.2M | Sell |
333,347
-67,118
| -17% | -$2.65M | 0.25% | 112 |
|
|
2016
Q3 | $12.6M | Sell |
400,465
-223
| -0.1% | -$7.04K | 0.28% | 112 |
|
|
2016
Q2 | $10.1M | Buy |
400,688
+1,493
| +0.4% | +$37.8K | 0.31% | 90 |
|
|
2016
Q1 | $11.2M | Buy |
399,195
+3,087
| +0.8% | +$86.5K | 0.35% | 83 |
|
|
2015
Q4 | $13M | Sell |
396,108
-30,749
| -7% | -$1.01M | 0.44% | 68 |
|
|
2015
Q3 | $12.2M | Sell |
426,857
-157,422
| -27% | -$4.5M | 0.42% | 67 |
|
|
2015
Q2 | $19.1M | Buy |
584,279
+15,360
| +3% | +$501K | 0.6% | 38 |
|
|
2015
Q1 | $17.3M | Buy |
568,919
+468,411
| +466% | +$14.3M | 0.53% | 51 |
|
|
2014
Q4 | $3.03M | Sell |
100,508
-7,863
| -7% | -$237K | 0.09% | 215 |
|
|
2014
Q3 | $3.19M | Sell |
108,371
-6,909
| -6% | -$203K | 0.1% | 212 |
|
|
2014
Q2 | $3.1M | Sell |
115,280
-6,836
| -6% | -$184K | 0.09% | 232 |
|
|
2014
Q1 | $3.34M | Sell |
122,116
-7,316
| -6% | -$200K | 0.1% | 198 |
|
|
2013
Q4 | $3.37M | Sell |
129,432
-9,175
| -7% | -$239K | 0.1% | 199 |
|
|
2013
Q3 | $2.93M | Sell |
138,607
-5,711
| -4% | -$121K | 0.08% | 215 |
|
|
2013
Q2 | $3.06M | Buy |
+144,318
| New | +$3.06M | 0.09% | 208 |
|