ZIG
Zurich Insurance Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
+1,345,009
| New | +$123M | 0.95% | 28 |
|
|
2024
Q1 | – | Sell |
-38,600
| Closed | -$2.66M | – | 286 |
|
|
2023
Q4 | $2.66M | Hold |
38,600
| – | – | 0.03% | 151 |
|
|
2023
Q3 | $2.12M | Buy |
+38,600
| New | +$2.12M | 0.02% | 159 |
|
|
2023
Q1 | – | Sell |
-1,125,387
| Closed | -$93.7M | – | 268 |
|
|
2022
Q4 | $93.7M | Buy |
1,125,387
+139,560
| +14% | +$11.6M | 1.34% | 20 |
|
|
2022
Q3 | $70.9M | Buy |
985,827
+702,905
| +248% | +$50.5M | 1.11% | 26 |
|
|
2022
Q2 | $17.9M | Sell |
282,922
-105,530
| -27% | -$6.67M | 0.26% | 97 |
|
|
2022
Q1 | $32.8M | Buy |
+388,452
| New | +$32.8M | 0.41% | 71 |
|
|
2020
Q1 | – | Sell |
-210,068
| Closed | -$9.99M | – | 243 |
|
|
2019
Q4 | $9.99M | Sell |
210,068
-4,499
| -2% | -$214K | 0.18% | 102 |
|
|
2019
Q3 | $8.98M | Buy |
214,567
+7,099
| +3% | +$297K | 0.17% | 151 |
|
|
2019
Q2 | $8.34M | Sell |
207,468
-74,547
| -26% | -$3M | 0.17% | 174 |
|
|
2019
Q1 | $12.1M | Buy |
282,015
+45,627
| +19% | +$1.95M | 0.26% | 116 |
|
|
2018
Q4 | $9.82M | Buy |
236,388
+45,528
| +24% | +$1.89M | 0.24% | 136 |
|
|
2018
Q3 | $9.38M | Sell |
190,860
-53,704
| -22% | -$2.64M | 0.2% | 142 |
|
|
2018
Q2 | $12.5M | Sell |
244,564
-28,871
| -11% | -$1.48M | 0.28% | 92 |
|
|
2018
Q1 | $14.3M | Buy |
273,435
+53,037
| +24% | +$2.77M | 0.33% | 73 |
|
|
2017
Q4 | $11.3M | Buy |
220,398
+62,363
| +39% | +$3.2M | 0.27% | 90 |
|
|
2017
Q3 | $6.91M | Sell |
158,035
-59,718
| -27% | -$2.61M | 0.19% | 124 |
|
|
2017
Q2 | $9.36M | Buy |
217,753
+18,985
| +10% | +$816K | 0.27% | 86 |
|
|
2017
Q1 | $8.11M | Buy |
198,768
+35,100
| +21% | +$1.43M | 0.23% | 94 |
|
|
2016
Q4 | $6.46M | Sell |
163,668
-35,814
| -18% | -$1.41M | 0.2% | 119 |
|
|
2016
Q3 | $6.3M | Buy |
199,482
+45,680
| +30% | +$1.44M | 0.21% | 127 |
|
|
2016
Q2 | $3.89M | Sell |
153,802
-66,810
| -30% | -$1.69M | 0.14% | 183 |
|
|
2016
Q1 | $6.18M | Sell |
220,612
-85,027
| -28% | -$2.38M | 0.22% | 125 |
|
|
2015
Q4 | $10.1M | Sell |
305,639
-96,281
| -24% | -$3.17M | 0.36% | 85 |
|
|
2015
Q3 | $11.5M | Buy |
+401,920
| New | +$11.5M | 0.42% | 88 |
|