Vontobel Holding’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 | $2.63M | Sell |
28,789
-1,558
| -5% | -$142K | 0.01% | 414 |
|
|
2025
Q1 | $2.38M | Sell |
30,347
-11,120
| -27% | -$870K | 0.01% | 419 |
|
|
2024
Q4 | $3.07M | Sell |
41,467
-3,007
| -7% | -$223K | 0.01% | 387 |
|
|
2024
Q3 | $2.88M | Sell |
44,474
-5,240
| -11% | -$340K | 0.01% | 392 |
|
|
2024
Q2 | $3.66M | Sell |
49,714
-2,049
| -4% | -$151K | 0.01% | 347 |
|
|
2024
Q1 | $3.74M | Sell |
51,763
-771
| -1% | -$55.8K | 0.03% | 357 |
|
|
2023
Q4 | $3.61M | Buy |
52,534
+907
| +2% | +$62.4K | 0.03% | 342 |
|
|
2023
Q3 | $2.83M | Sell |
51,627
-22
| -0% | -$1.21K | 0.03% | 370 |
|
|
2023
Q2 | $2.93M | Sell |
51,649
-1,348
| -3% | -$76.4K | 0.03% | 375 |
|
|
2023
Q1 | $2.78M | Sell |
52,997
-1,821
| -3% | -$95.4K | 0.03% | 366 |
|
|
2022
Q4 | $4.51M | Buy |
54,818
+8,830
| +19% | +$727K | 0.05% | 291 |
|
|
2022
Q3 | $3.34M | Sell |
45,988
-758
| -2% | -$55.1K | 0.04% | 320 |
|
|
2022
Q2 | $2.97M | Buy |
46,746
+25,924
| +125% | +$1.65M | 0.03% | 323 |
|
|
2022
Q1 | $1.85M | Buy |
20,822
+1,452
| +7% | +$129K | 0.02% | 444 |
|
|
2021
Q4 | $1.64M | Buy |
19,370
+155
| +0.8% | +$13.1K | 0.01% | 499 |
|
|
2021
Q3 | $1.4M | Buy |
19,215
+1,501
| +8% | +$109K | 0.01% | 537 |
|
|
2021
Q2 | $1.3M | Sell |
17,714
-331
| -2% | -$24.2K | 0.01% | 539 |
|
|
2021
Q1 | $1.18M | Buy |
18,045
+4,395
| +32% | +$286K | 0.01% | 495 |
|
|
2020
Q4 | $762K | Buy |
+13,650
| New | +$762K | 0.01% | 532 |
|