Zurich Cantonal Bank’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4M | Buy |
946,642
+259,907
| +38% | +$23.7M | 0.21% | 83 |
|
|
2025
Q1 | $53.8M | Buy |
686,735
+68,702
| +11% | +$5.38M | 0.15% | 121 |
|
|
2024
Q4 | $45.7M | Buy |
618,033
+76,954
| +14% | +$5.7M | 0.13% | 129 |
|
|
2024
Q3 | $35.1M | Buy |
541,079
+20,066
| +4% | +$1.3M | 0.1% | 172 |
|
|
2024
Q2 | $38.4M | Buy |
521,013
+16,188
| +3% | +$1.19M | 0.12% | 135 |
|
|
2024
Q1 | $36.5M | Sell |
504,825
-15,213
| -3% | -$1.1M | 0.13% | 140 |
|
|
2023
Q4 | $35.8M | Buy |
520,038
+25,251
| +5% | +$1.74M | 0.14% | 126 |
|
|
2023
Q3 | $27.2M | Buy |
494,787
+7,537
| +2% | +$414K | 0.12% | 150 |
|
|
2023
Q2 | $27.6M | Buy |
487,250
+72,105
| +17% | +$4.09M | 0.12% | 148 |
|
|
2023
Q1 | $21.7M | Buy |
415,145
+34,020
| +9% | +$1.78M | 0.11% | 178 |
|
|
2022
Q4 | $31.7M | Buy |
381,125
+151,435
| +66% | +$12.6M | 0.17% | 122 |
|
|
2022
Q3 | $16.5M | Buy |
229,690
+27,205
| +13% | +$1.96M | 0.1% | 193 |
|
|
2022
Q2 | $12.8M | Sell |
202,485
-960
| -0.5% | -$60.7K | 0.07% | 255 |
|
|
2022
Q1 | $17.2M | Sell |
203,445
-2,512
| -1% | -$212K | 0.08% | 220 |
|
|
2021
Q4 | $17.3M | Sell |
205,957
-101,278
| -33% | -$8.52M | 0.08% | 222 |
|
|
2021
Q3 | $22.4M | Sell |
307,235
-22,542
| -7% | -$1.64M | 0.12% | 162 |
|
|
2021
Q2 | $24M | Buy |
329,777
+69,895
| +27% | +$5.09M | 0.13% | 147 |
|
|
2021
Q1 | $16.9M | Buy |
259,882
+3,287
| +1% | +$214K | 0.1% | 186 |
|
|
2020
Q4 | $13.6M | Sell |
256,595
-11,004
| -4% | -$584K | 0.08% | 221 |
|
|
2020
Q3 | $9.7M | Buy |
267,599
+39,917
| +18% | +$1.45M | 0.07% | 262 |
|
|
2020
Q2 | $7.68M | Sell |
227,682
-44,665
| -16% | -$1.51M | 0.07% | 280 |
|
|
2020
Q1 | $9.16M | Buy |
272,347
+14,665
| +6% | +$493K | 0.09% | 238 |
|
|
2019
Q4 | $12.3M | Sell |
257,682
-1,438
| -0.6% | -$68.4K | 0.09% | 237 |
|
|
2019
Q3 | $10.8M | Buy |
259,120
+7,827
| +3% | +$327K | 0.09% | 250 |
|
|
2019
Q2 | $10.1M | Sell |
251,293
-5,639
| -2% | -$227K | 0.09% | 256 |
|
|
2019
Q1 | $11M | Buy |
256,932
+2,770
| +1% | +$118K | 0.1% | 238 |
|
|
2018
Q4 | $10.6M | Sell |
254,162
-5,758
| -2% | -$239K | 0.11% | 216 |
|
|
2018
Q3 | $12.8M | Sell |
259,920
-4,974
| -2% | -$244K | 0.11% | 229 |
|
|
2018
Q2 | $13.5M | Buy |
264,894
+11,707
| +5% | +$598K | 0.12% | 204 |
|
|
2018
Q1 | $13.2M | Buy |
253,187
+2,700
| +1% | +$141K | 0.12% | 209 |
|
|
2017
Q4 | $12.9M | Sell |
250,487
-16,127
| -6% | -$828K | 0.11% | 201 |
|
|
2017
Q3 | $11.7M | Buy |
266,614
+9,450
| +4% | +$413K | 0.11% | 219 |
|
|
2017
Q2 | $11M | Sell |
257,164
-18,756
| -7% | -$806K | 0.11% | 214 |
|
|
2017
Q1 | $11.3M | Buy |
275,920
+28,239
| +11% | +$1.15M | 0.11% | 207 |
|
|
2016
Q4 | $9.78M | Sell |
247,681
-33,865
| -12% | -$1.34M | 0.1% | 216 |
|
|
2016
Q3 | $8.89M | Buy |
281,546
+96,637
| +52% | +$3.05M | 0.09% | 237 |
|
|
2016
Q2 | $4.68M | Buy |
184,909
+15,673
| +9% | +$397K | 0.06% | 338 |
|
|
2016
Q1 | $4.74M | Sell |
169,236
-15,377
| -8% | -$431K | 0.06% | 330 |
|
|
2015
Q4 | $6.08M | Buy |
184,613
+34,497
| +23% | +$1.14M | 0.08% | 258 |
|
|
2015
Q3 | $4.29M | Buy |
150,116
+12,924
| +9% | +$369K | 0.06% | 308 |
|
|
2015
Q2 | $4.48M | Buy |
137,192
+6,031
| +5% | +$197K | 0.06% | 311 |
|
|
2015
Q1 | $3.99M | Buy |
131,161
+56,540
| +76% | +$1.72M | 0.06% | 339 |
|
|
2014
Q4 | $2.25M | Sell |
74,621
-13,771
| -16% | -$416K | 0.07% | 344 |
|
|
2014
Q3 | $2.6M | Buy |
88,392
+4,371
| +5% | +$128K | 0.09% | 287 |
|
|
2014
Q2 | $2.26M | Buy |
84,021
+7,590
| +10% | +$204K | 0.07% | 365 |
|
|
2014
Q1 | $2.09M | Buy |
76,431
+11,852
| +18% | +$324K | 0.06% | 353 |
|
|
2013
Q4 | $1.68M | Sell |
64,579
-125,408
| -66% | -$3.26M | 0.05% | 366 |
|
|
2013
Q3 | $4.02M | Buy |
189,987
+8,596
| +5% | +$182K | 0.14% | 153 |
|
|
2013
Q2 | $3.85M | Buy |
+181,391
| New | +$3.85M | 0.13% | 155 |
|