Tredje AP-fonden’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,523
| Closed | -$4.37M | – | 518 |
|
|
2023
Q4 | $4.37M | Sell |
63,523
-71,821
| -53% | -$4.94M | 0.05% | 219 |
|
|
2023
Q3 | $7.43M | Buy |
135,344
+773
| +0.6% | +$42.4K | 0.11% | 130 |
|
|
2023
Q2 | $7.63M | Buy |
134,571
+1,915
| +1% | +$109K | 0.11% | 138 |
|
|
2023
Q1 | $6.95M | Buy |
132,656
+8,438
| +7% | +$442K | 0.11% | 142 |
|
|
2022
Q4 | $10.3M | Buy |
124,218
+19,653
| +19% | +$1.64M | 0.18% | 105 |
|
|
2022
Q3 | $7.52M | Sell |
104,565
-76,199
| -42% | -$5.48M | 0.16% | 114 |
|
|
2022
Q2 | $11.4M | Hold |
180,764
| – | – | 0.29% | 79 |
|
|
2022
Q1 | $15.2M | Sell |
180,764
-20,000
| -10% | -$1.69M | 0.31% | 71 |
|
|
2021
Q4 | $16.9M | Buy |
200,764
+18,965
| +10% | +$1.59M | 0.33% | 64 |
|
|
2021
Q3 | $13.2M | Buy |
181,799
+17,000
| +10% | +$1.24M | 0.28% | 82 |
|
|
2021
Q2 | $12M | Buy |
164,799
+7,000
| +4% | +$510K | 0.24% | 75 |
|
|
2021
Q1 | $10.3M | Sell |
157,799
-17,000
| -10% | -$1.11M | 0.25% | 85 |
|
|
2020
Q4 | $9.27M | Buy |
174,799
+89,000
| +104% | +$4.72M | 0.24% | 84 |
|
|
2020
Q3 | $3.11M | Hold |
85,799
| – | – | 0.1% | 130 |
|
|
2020
Q2 | $2.9M | Hold |
85,799
| – | – | 0.12% | 125 |
|
|
2020
Q1 | $2.89M | Buy |
85,799
+14,131
| +20% | +$475K | 0.15% | 123 |
|
|
2019
Q4 | $3.41M | Sell |
71,668
-13,484
| -16% | -$641K | 0.17% | 147 |
|
|
2019
Q3 | $3.56M | Hold |
85,152
| – | – | 0.17% | 160 |
|
|
2019
Q2 | $3.42M | Hold |
85,152
| – | – | 0.16% | 165 |
|
|
2019
Q1 | $3.64M | Buy |
85,152
+8,989
| +12% | +$384K | 0.19% | 139 |
|
|
2018
Q4 | $3.16M | Buy |
76,163
+1,809
| +2% | +$75.1K | 0.19% | 133 |
|
|
2018
Q3 | $3.65M | Hold |
74,354
| – | – | 0.18% | 145 |
|
|
2018
Q2 | $3.8M | Sell |
74,354
-28,194
| -27% | -$1.44M | 0.13% | 205 |
|
|
2018
Q1 | $5.36M | Sell |
102,548
-4,660
| -4% | -$243K | 0.19% | 147 |
|
|
2017
Q4 | $5.51M | Sell |
107,208
-13,440
| -11% | -$690K | 0.19% | 139 |
|
|
2017
Q3 | $5.28M | Buy |
120,648
+14,010
| +13% | +$613K | 0.19% | 140 |
|
|
2017
Q2 | $4.58M | Buy |
106,638
+866
| +0.8% | +$37.2K | 0.17% | 163 |
|
|
2017
Q1 | $4.32M | Buy |
105,772
+10,073
| +11% | +$411K | 0.17% | 171 |
|
|
2016
Q4 | $3.78M | Buy |
95,699
+8,079
| +9% | +$319K | 0.16% | 174 |
|
|
2016
Q3 | $2.77M | Sell |
87,620
-12,733
| -13% | -$402K | 0.13% | 205 |
|
|
2016
Q2 | $2.54M | Sell |
100,353
-11,827
| -11% | -$299K | 0.11% | 195 |
|
|
2016
Q1 | $3.13M | Buy |
112,180
+33,843
| +43% | +$943K | 0.14% | 145 |
|
|
2015
Q4 | $2.58M | Buy |
78,337
+903
| +1% | +$29.7K | 0.17% | 120 |
|
|
2015
Q3 | $2.21M | Sell |
77,434
-1,013
| -1% | -$28.9K | 0.22% | 121 |
|
|
2015
Q2 | $2.56M | Buy |
+78,447
| New | +$2.56M | 0.21% | 129 |
|