Tokio Marine Asset Management’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 | $5.07M | Buy |
55,536
+3,446
| +7% | +$314K | 0.19% | 91 |
|
|
2025
Q1 | $4.08M | Buy |
52,090
+5,789
| +13% | +$453K | 0.15% | 136 |
|
|
2024
Q4 | $3.43M | Buy |
46,301
+3,899
| +9% | +$289K | 0.12% | 148 |
|
|
2024
Q3 | $2.75M | Buy |
42,402
+2,040
| +5% | +$132K | 0.12% | 134 |
|
|
2024
Q2 | $2.97M | Buy |
40,362
+2,083
| +5% | +$153K | 0.14% | 112 |
|
|
2024
Q1 | $2.77M | Buy |
38,279
+3,285
| +9% | +$238K | 0.14% | 118 |
|
|
2023
Q4 | $2.41M | Buy |
34,994
+1,393
| +4% | +$95.8K | 0.13% | 118 |
|
|
2023
Q3 | $1.84M | Buy |
33,601
+3,001
| +10% | +$165K | 0.12% | 131 |
|
|
2023
Q2 | $1.73M | Buy |
30,600
+2,235
| +8% | +$127K | 0.11% | 127 |
|
|
2023
Q1 | $1.49M | Buy |
28,365
+3,557
| +14% | +$186K | 0.1% | 144 |
|
|
2022
Q4 | $2.07M | Buy |
24,808
+2,657
| +12% | +$221K | 0.16% | 105 |
|
|
2022
Q3 | $1.59M | Buy |
22,151
+2,187
| +11% | +$157K | 0.14% | 105 |
|
|
2022
Q2 | $1.26M | Buy |
19,964
+3,501
| +21% | +$221K | 0.11% | 131 |
|
|
2022
Q1 | $1.39M | Buy |
16,463
+1,701
| +12% | +$143K | 0.11% | 122 |
|
|
2021
Q4 | $1.24M | Buy |
14,762
+1,008
| +7% | +$84.7K | 0.1% | 136 |
|
|
2021
Q3 | $1M | Buy |
13,754
+1,666
| +14% | +$121K | 0.09% | 145 |
|
|
2021
Q2 | $880K | Sell |
12,088
-614
| -5% | -$44.7K | 0.08% | 149 |
|
|
2021
Q1 | $828K | Sell |
12,702
-5,717
| -31% | -$373K | 0.08% | 141 |
|
|
2020
Q4 | $977K | Buy |
18,419
+11,756
| +176% | +$624K | 0.11% | 106 |
|
|
2020
Q3 | $241K | Buy |
+6,663
| New | +$241K | 0.03% | 248 |
|
|
2020
Q1 | – | Sell |
-4,249
| Closed | -$202K | – | 254 |
|
|
2019
Q4 | $202K | Buy |
+4,249
| New | +$202K | 0.03% | 239 |
|
|
2018
Q3 | – | Sell |
-71,923
| Closed | -$3.68M | – | 240 |
|
|
2018
Q2 | $3.68M | Sell |
71,923
-52,910
| -42% | -$2.7M | 0.67% | 40 |
|
|
2018
Q1 | $6.52M | Sell |
124,833
-4,023
| -3% | -$210K | 1.15% | 28 |
|
|
2017
Q4 | $6.62M | Sell |
128,856
-2,881
| -2% | -$148K | 1% | 29 |
|
|
2017
Q3 | $5.76M | Sell |
131,737
-4,000
| -3% | -$175K | 0.87% | 35 |
|
|
2017
Q2 | $5.83M | Sell |
135,737
-101,680
| -43% | -$4.37M | 0.84% | 32 |
|
|
2017
Q1 | $9.69M | Sell |
237,417
-67,833
| -22% | -$2.77M | 1.27% | 20 |
|
|
2016
Q4 | $12M | Sell |
305,250
-42,276
| -12% | -$1.67M | 1.39% | 17 |
|
|
2016
Q3 | $11M | Sell |
347,526
-36,280
| -9% | -$1.15M | 1.19% | 22 |
|
|
2016
Q2 | $9.71M | Buy |
383,806
+261
| +0.1% | +$6.61K | 1% | 24 |
|
|
2016
Q1 | $10.7M | Buy |
383,545
+67,346
| +21% | +$1.89M | 1.08% | 22 |
|
|
2015
Q4 | $10.4M | Sell |
316,199
-13,970
| -4% | -$460K | 1.15% | 15 |
|
|
2015
Q3 | $9.43M | Buy |
330,169
+3,943
| +1% | +$113K | 0.99% | 21 |
|
|
2015
Q2 | $10.7M | Buy |
326,226
+66,250
| +25% | +$2.16M | 1.05% | 17 |
|
|
2015
Q1 | $7.91M | Buy |
259,976
+46,459
| +22% | +$1.41M | 0.73% | 41 |
|
|
2014
Q4 | $6.45M | Buy |
213,517
+138,114
| +183% | +$4.17M | 0.56% | 54 |
|
|
2014
Q3 | $2.22M | Sell |
75,403
-7,329
| -9% | -$215K | 0.16% | 146 |
|
|
2014
Q2 | $2.23M | Sell |
82,732
-3,988
| -5% | -$107K | 0.15% | 143 |
|
|
2014
Q1 | $2.37M | Sell |
86,720
-4,243
| -5% | -$116K | 0.15% | 137 |
|
|
2013
Q4 | $2.37M | Sell |
90,963
-9,508
| -9% | -$247K | 0.15% | 144 |
|
|
2013
Q3 | $2.12M | Hold |
100,471
| – | – | 0.14% | 158 |
|
|
2013
Q2 | $2.13M | Buy |
+100,471
| New | +$2.13M | 0.14% | 154 |
|