Capital International Investors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
1,388,294
+11,316
| +0.8% | +$1.03M | 0.02% | 262 |
|
|
2025
Q1 | $108M | Buy |
1,376,978
+170,806
| +14% | +$13.4M | 0.02% | 274 |
|
|
2024
Q4 | $89.3M | Buy |
1,206,172
+79,082
| +7% | +$5.85M | 0.02% | 297 |
|
|
2024
Q3 | $73M | Buy |
1,127,090
+890
| +0.1% | +$57.7K | 0.01% | 298 |
|
|
2024
Q2 | $83M | Buy |
1,126,200
+870
| +0.1% | +$64.1K | 0.02% | 280 |
|
|
2024
Q1 | $81.4M | Buy |
1,125,330
+362,981
| +48% | +$26.3M | 0.02% | 292 |
|
|
2023
Q4 | $52.4M | Sell |
762,349
-1,305,216
| -63% | -$89.8M | 0.01% | 325 |
|
|
2023
Q3 | $114M | Buy |
2,067,565
+192,786
| +10% | +$10.6M | 0.03% | 265 |
|
|
2023
Q2 | $106M | Buy |
1,874,779
+616
| +0% | +$34.9K | 0.03% | 279 |
|
|
2023
Q1 | $98.2M | Sell |
1,874,163
-614,287
| -25% | -$32.2M | 0.03% | 290 |
|
|
2022
Q4 | $207M | Buy |
2,488,450
+1,184,186
| +91% | +$98.6M | 0.06% | 240 |
|
|
2022
Q3 | $93.7M | Buy |
+1,304,264
| New | +$93.7M | 0.03% | 296 |
|
|
2018
Q4 | – | Sell |
-1,617,900
| Closed | -$79.5M | – | 391 |
|
|
2018
Q3 | $79.5M | Hold |
1,617,900
| – | – | 0.04% | 240 |
|
|
2018
Q2 | $82.7M | Hold |
1,617,900
| – | – | 0.09% | 156 |
|
|
2018
Q1 | $84.5M | Hold |
1,617,900
| – | – | 0.1% | 161 |
|
|
2017
Q4 | $83.1M | Hold |
1,617,900
| – | – | 0.09% | 161 |
|
|
2017
Q3 | $70.8M | Buy |
1,617,900
+252,300
| +18% | +$11M | 0.08% | 180 |
|
|
2017
Q2 | $58.7M | Hold |
1,365,600
| – | – | 0.08% | 185 |
|
|
2017
Q1 | $55.7M | Hold |
1,365,600
| – | – | 0.08% | 185 |
|
|
2016
Q4 | $53.9M | Hold |
1,365,600
| – | – | 0.08% | 185 |
|
|
2016
Q3 | $43.1M | Hold |
1,365,600
| – | – | 0.06% | 201 |
|
|
2016
Q2 | $34.6M | Hold |
1,365,600
| – | – | 0.05% | 212 |
|
|
2016
Q1 | $38.3M | Sell |
1,365,600
-210,000
| -13% | -$5.88M | 0.06% | 206 |
|
|
2015
Q4 | $51.9M | Buy |
1,575,600
+210,000
| +15% | +$6.92M | 0.08% | 195 |
|
|
2015
Q3 | $39M | Sell |
1,365,600
-1,726,700
| -56% | -$49.3M | 0.07% | 204 |
|
|
2015
Q2 | $101M | Buy |
3,092,300
+1,212,300
| +64% | +$39.6M | 0.17% | 149 |
|
|
2015
Q1 | $57.2M | Hold |
1,880,000
| – | – | 0.1% | 180 |
|
|
2014
Q4 | $56.8M | Buy |
+1,880,000
| New | +$56.8M | 0.12% | 175 |
|