Bessemer Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
316,508
+18,681
| +6% | +$1.7M | 0.05% | 224 |
|
|
2025
Q1 | $23.3M | Sell |
297,827
-25,474
| -8% | -$1.99M | 0.04% | 233 |
|
|
2024
Q4 | $23.9M | Sell |
323,301
-40,430
| -11% | -$2.99M | 0.04% | 235 |
|
|
2024
Q3 | $23.6M | Sell |
363,731
-4,623
| -1% | -$300K | 0.04% | 233 |
|
|
2024
Q2 | $27.1M | Buy |
368,354
+2,466
| +0.7% | +$182K | 0.05% | 211 |
|
|
2024
Q1 | $26.5M | Buy |
365,888
+24,431
| +7% | +$1.77M | 0.05% | 215 |
|
|
2023
Q4 | $23.5M | Sell |
341,457
-26,650
| -7% | -$1.83M | 0.05% | 212 |
|
|
2023
Q3 | $20.2M | Sell |
368,107
-9,767
| -3% | -$536K | 0.04% | 213 |
|
|
2023
Q2 | $21.4M | Sell |
377,874
-5,383
| -1% | -$305K | 0.05% | 212 |
|
|
2023
Q1 | $20.1M | Sell |
383,257
-3,333,516
| -90% | -$175M | 0.05% | 204 |
|
|
2022
Q4 | $309M | Sell |
3,716,773
-1,052,898
| -22% | -$87.7M | 0.75% | 28 |
|
|
2022
Q3 | $343M | Sell |
4,769,671
-37,007
| -0.8% | -$2.66M | 0.89% | 24 |
|
|
2022
Q2 | $304M | Sell |
4,806,678
-381,933
| -7% | -$24.1M | 0.76% | 29 |
|
|
2022
Q1 | $437M | Buy |
5,188,611
+92,526
| +2% | +$7.8M | 0.92% | 19 |
|
|
2021
Q4 | $429M | Buy |
5,096,085
+72,998
| +1% | +$6.14M | 0.86% | 26 |
|
|
2021
Q3 | $366M | Buy |
5,023,087
+56,475
| +1% | +$4.11M | 0.78% | 26 |
|
|
2021
Q2 | $362M | Buy |
4,966,612
+43,806
| +0.9% | +$3.19M | 0.78% | 27 |
|
|
2021
Q1 | $321M | Buy |
4,922,806
+1,903,163
| +63% | +$124M | 0.77% | 28 |
|
|
2020
Q4 | $160M | Buy |
3,019,643
+2,675,961
| +779% | +$142M | 0.42% | 68 |
|
|
2020
Q3 | $12.5M | Sell |
343,682
-706,808
| -67% | -$25.6M | 0.04% | 194 |
|
|
2020
Q2 | $35.4M | Buy |
1,050,490
+35,261
| +3% | +$1.19M | 0.11% | 162 |
|
|
2020
Q1 | $34.1M | Sell |
1,015,229
-123,083
| -11% | -$4.14M | 0.14% | 150 |
|
|
2019
Q4 | $54.1M | Buy |
1,138,312
+84,613
| +8% | +$4.02M | 0.18% | 142 |
|
|
2019
Q3 | $44.1M | Sell |
1,053,699
-86,283
| -8% | -$3.61M | 0.16% | 154 |
|
|
2019
Q2 | $45.8M | Buy |
1,139,982
+1,015,649
| +817% | +$40.8M | 0.15% | 154 |
|
|
2019
Q1 | $5.32M | Buy |
124,333
+18,955
| +18% | +$810K | 0.02% | 252 |
|
|
2018
Q4 | $4.38M | Sell |
105,378
-3,601
| -3% | -$150K | 0.02% | 237 |
|
|
2018
Q3 | $5.36M | Buy |
108,979
+17,683
| +19% | +$869K | 0.02% | 262 |
|
|
2018
Q2 | $4.67M | Sell |
91,296
-6,177
| -6% | -$316K | 0.02% | 283 |
|
|
2018
Q1 | $5.09M | Buy |
97,473
+5,192
| +6% | +$271K | 0.02% | 289 |
|
|
2017
Q4 | $4.74M | Buy |
92,281
+153
| +0.2% | +$7.86K | 0.02% | 295 |
|
|
2017
Q3 | $4.03M | Sell |
92,128
-41,928
| -31% | -$1.83M | 0.02% | 315 |
|
|
2017
Q2 | $5.76M | Buy |
134,056
+14,075
| +12% | +$605K | 0.02% | 268 |
|
|
2017
Q1 | $4.9M | Buy |
119,981
+1,022
| +0.9% | +$41.7K | 0.02% | 331 |
|
|
2016
Q4 | $4.7M | Buy |
118,959
+66,966
| +129% | +$2.64M | 0.02% | 332 |
|
|
2016
Q3 | $1.64M | Sell |
51,993
-5,446
| -9% | -$172K | 0.01% | 493 |
|
|
2016
Q2 | $1.45M | Buy |
57,439
+32,346
| +129% | +$819K | 0.01% | 424 |
|
|
2016
Q1 | $702K | Sell |
25,093
-12,628
| -33% | -$353K | ﹤0.01% | 511 |
|
|
2015
Q4 | $1.24M | Buy |
37,721
+33,852
| +875% | +$1.11M | 0.01% | 513 |
|
|
2015
Q3 | $111K | Buy |
3,869
+3,489
| +918% | +$100K | ﹤0.01% | 822 |
|
|
2015
Q2 | $12K | Sell |
380
-767
| -67% | -$24.2K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $35K | Buy |
1,147
+847
| +282% | +$25.8K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 1107 |
|
|
2013
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q3 | $6K | Sell |
300
-740
| -71% | -$14.8K | ﹤0.01% | 1094 |
|
|
2013
Q2 | $22K | Buy |
+1,040
| New | +$22K | ﹤0.01% | 903 |
|