Baillie Gifford & Co’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,074
| Closed | -$656K | – | 297 |
|
|
2024
Q1 | $656K | Sell |
9,074
-6,927,621
| -100% | -$501M | ﹤0.01% | 265 |
|
|
2023
Q4 | $477M | Sell |
6,936,695
-351,729
| -5% | -$24.2M | 0.38% | 58 |
|
|
2023
Q3 | $400M | Sell |
7,288,424
-177,058
| -2% | -$9.72M | 0.37% | 63 |
|
|
2023
Q2 | $423M | Sell |
7,465,482
-137,361
| -2% | -$7.79M | 0.36% | 66 |
|
|
2023
Q1 | $398M | Sell |
7,602,843
-561,379
| -7% | -$29.4M | 0.36% | 67 |
|
|
2022
Q4 | $680M | Sell |
8,164,222
-463,069
| -5% | -$38.6M | 0.71% | 35 |
|
|
2022
Q3 | $620M | Sell |
8,627,291
-248,347
| -3% | -$17.8M | 0.64% | 44 |
|
|
2022
Q2 | $561M | Buy |
8,875,638
+1,902,775
| +27% | +$120M | 0.58% | 47 |
|
|
2022
Q1 | $588M | Sell |
6,972,863
-533,405
| -7% | -$45M | 0.41% | 61 |
|
|
2021
Q4 | $631M | Buy |
+7,506,268
| New | +$631M | 0.35% | 72 |
|