Blue Whale Capital’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 | $40.6M | Buy |
445,122
+111,441
| +33% | +$10.2M | 2.66% | 13 |
|
|
2025
Q1 | $26.1M | Buy |
333,681
+109,957
| +49% | +$8.61M | 2.11% | 19 |
|
|
2024
Q4 | $16.6M | Sell |
223,724
-17,262
| -7% | -$1.28M | 1.23% | 19 |
|
|
2024
Q3 | $15.6M | Sell |
240,986
-986,014
| -80% | -$63.9M | 1.22% | 19 |
|
|
2024
Q2 | $90.4M | Sell |
1,227,000
-7,000
| -0.6% | -$516K | 8.62% | 4 |
|
|
2024
Q1 | $89.3M | Hold |
1,234,000
| – | – | 9.42% | 4 |
|
|
2023
Q4 | $84.9M | Hold |
1,234,000
| – | – | 10.89% | 3 |
|
|
2023
Q3 | $67.7M | Buy |
1,234,000
+8,600
| +0.7% | +$472K | 10.91% | 4 |
|
|
2023
Q2 | $69.5M | Hold |
1,225,400
| – | – | 10.66% | 4 |
|
|
2023
Q1 | $64.2M | Buy |
1,225,400
+398,400
| +48% | +$20.9M | 10.61% | 2 |
|
|
2022
Q4 | $68.9M | Sell |
827,000
-165,500
| -17% | -$13.8M | 11.74% | 1 |
|
|
2022
Q3 | $71.3M | Sell |
992,500
-74,500
| -7% | -$5.35M | 12.75% | 2 |
|
|
2022
Q2 | $67.4M | Buy |
1,067,000
+149,000
| +16% | +$9.41M | 9.91% | 3 |
|
|
2022
Q1 | $77.4M | Buy |
918,000
+157,000
| +21% | +$13.2M | 7.44% | 5 |
|
|
2021
Q4 | $64M | Buy |
761,000
+716,000
| +1,591% | +$60.2M | 5.21% | 10 |
|
|
2021
Q3 | $3.28M | Buy |
+45,000
| New | +$3.28M | 0.31% | 20 |
|