Swedbank’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 | $68.9M | Buy |
755,020
+104,138
| +16% | +$9.5M | 0.08% | 187 |
|
|
2025
Q1 | $51M | Buy |
650,882
+26,461
| +4% | +$2.07M | 0.07% | 207 |
|
|
2024
Q4 | $46.2M | Buy |
624,421
+19,160
| +3% | +$1.42M | 0.06% | 211 |
|
|
2024
Q3 | $39.2M | Buy |
605,261
+21,699
| +4% | +$1.41M | 0.05% | 230 |
|
|
2024
Q2 | $43M | Buy |
583,562
+20,411
| +4% | +$1.5M | 0.06% | 200 |
|
|
2024
Q1 | $40.7M | Buy |
563,151
+10,378
| +2% | +$751K | 0.36% | 80 |
|
|
2023
Q4 | $38M | Sell |
552,773
-8,596
| -2% | -$591K | 0.06% | 208 |
|
|
2023
Q3 | $30.8M | Sell |
561,369
-21,577
| -4% | -$1.18M | 0.05% | 232 |
|
|
2023
Q2 | $33M | Sell |
582,946
-4,531
| -0.8% | -$257K | 0.06% | 233 |
|
|
2023
Q1 | $30.8M | Sell |
587,477
-707
| -0.1% | -$37K | 0.06% | 237 |
|
|
2022
Q4 | $49M | Buy |
588,184
+12,098
| +2% | +$1.01M | 0.11% | 174 |
|
|
2022
Q3 | $41.4M | Buy |
576,086
+10,784
| +2% | +$775K | 0.1% | 184 |
|
|
2022
Q2 | $35.7M | Buy |
565,302
+97,148
| +21% | +$6.14M | 0.08% | 204 |
|
|
2022
Q1 | $39.5M | Buy |
468,154
+4,465
| +1% | +$376K | 0.07% | 222 |
|
|
2021
Q4 | $39.2M | Sell |
463,689
-17,348
| -4% | -$1.47M | 0.07% | 240 |
|
|
2021
Q3 | $35M | Buy |
481,037
+31,166
| +7% | +$2.27M | 0.07% | 245 |
|
|
2021
Q2 | $32.8M | Sell |
449,871
-125,250
| -22% | -$9.12M | 0.06% | 265 |
|
|
2021
Q1 | $37.5M | Buy |
+575,121
| New | +$37.5M | 0.08% | 229 |
|