Capital Research Global Investors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,766
| Closed | -$2.46M | – | 424 |
|
|
2023
Q3 | $2.46M | Hold |
44,766
| – | – | ﹤0.01% | 404 |
|
|
2023
Q2 | $2.54M | Hold |
44,766
| – | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $2.34M | Sell |
44,766
-2,356,528
| -98% | -$123M | ﹤0.01% | 417 |
|
|
2022
Q4 | $200M | Sell |
2,401,294
-2,134,014
| -47% | -$178M | 0.06% | 214 |
|
|
2022
Q3 | $326M | Sell |
4,535,308
-3,110,503
| -41% | -$224M | 0.11% | 161 |
|
|
2022
Q2 | $483M | Sell |
7,645,811
-16,186,564
| -68% | -$1.02B | 0.15% | 131 |
|
|
2022
Q1 | $2.01B | Buy |
23,832,375
+22,953,375
| +2,611% | +$1.94B | 0.5% | 52 |
|
|
2021
Q4 | $73.9M | Hold |
879,000
| – | – | 0.02% | 347 |
|
|
2021
Q3 | $64M | Hold |
879,000
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $64M | Hold |
879,000
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $57.3M | Hold |
879,000
| – | – | 0.01% | 353 |
|
|
2020
Q4 | $46.6M | Hold |
879,000
| – | – | 0.01% | 348 |
|
|
2020
Q3 | $31.8M | Hold |
879,000
| – | – | 0.01% | 352 |
|
|
2020
Q2 | $29.7M | Hold |
879,000
| – | – | 0.01% | 354 |
|
|
2020
Q1 | $29.6M | Buy |
879,000
+313,000
| +55% | +$10.5M | 0.01% | 324 |
|
|
2019
Q4 | $26.9M | Sell |
566,000
-3,614,743
| -86% | -$172M | 0.01% | 358 |
|
|
2019
Q3 | $175M | Sell |
4,180,743
-8,233,018
| -66% | -$344M | 0.06% | 221 |
|
|
2019
Q2 | $499M | Sell |
12,413,761
-1,980,392
| -14% | -$79.6M | 0.16% | 134 |
|
|
2019
Q1 | $615M | Buy |
14,394,153
+1,760,972
| +14% | +$75.3M | 0.2% | 107 |
|
|
2018
Q4 | $525M | Sell |
12,633,181
-6,610,620
| -34% | -$275M | 0.18% | 115 |
|
|
2018
Q3 | $946M | Sell |
19,243,801
-25,847,157
| -57% | -$1.27B | 0.27% | 74 |
|
|
2018
Q2 | $2.3B | Sell |
45,090,958
-850,743
| -2% | -$43.5M | 0.63% | 42 |
|
|
2018
Q1 | $2.4B | Buy |
45,941,701
+3,099,433
| +7% | +$162M | 0.68% | 38 |
|
|
2017
Q4 | $2.2B | Sell |
42,842,268
-2,281
| -0% | -$117K | 0.65% | 42 |
|
|
2017
Q3 | $1.87B | Buy |
42,844,549
+18,607,350
| +77% | +$814M | 0.57% | 49 |
|
|
2017
Q2 | $1.04B | Buy |
24,237,199
+11,224,199
| +86% | +$482M | 0.33% | 83 |
|
|
2017
Q1 | $531M | Buy |
13,013,000
+600,000
| +5% | +$24.5M | 0.17% | 138 |
|
|
2016
Q4 | $490M | Buy |
12,413,000
+11,091,000
| +839% | +$438M | 0.16% | 144 |
|
|
2016
Q3 | $41.7M | Hold |
1,322,000
| – | – | 0.01% | 338 |
|
|
2016
Q2 | $33.5M | Hold |
1,322,000
| – | – | 0.01% | 351 |
|
|
2016
Q1 | $37M | Hold |
1,322,000
| – | – | 0.01% | 346 |
|
|
2015
Q4 | $43.5M | Sell |
1,322,000
-7,243,620
| -85% | -$239M | 0.01% | 340 |
|
|
2015
Q3 | $245M | Sell |
8,565,620
-15,969,416
| -65% | -$456M | 0.09% | 204 |
|
|
2015
Q2 | $801M | Buy |
24,535,036
+6,080,120
| +33% | +$199M | 0.26% | 96 |
|
|
2015
Q1 | $562M | Buy |
18,454,916
+5,267,616
| +40% | +$160M | 0.19% | 130 |
|
|
2014
Q4 | $398M | Buy |
13,187,300
+2,331,300
| +21% | +$70.4M | 0.14% | 162 |
|
|
2014
Q3 | $319M | Buy |
10,856,000
+4,466,000
| +70% | +$131M | 0.11% | 183 |
|
|
2014
Q2 | $172M | Hold |
6,390,000
| – | – | 0.06% | 244 |
|
|
2014
Q1 | $175M | Hold |
6,390,000
| – | – | 0.06% | 234 |
|
|
2013
Q4 | $166M | Hold |
6,390,000
| – | – | 0.06% | 230 |
|
|
2013
Q3 | $135M | Buy |
6,390,000
+969,428
| +18% | +$20.5M | 0.05% | 245 |
|
|
2013
Q2 | $115M | Buy |
+5,420,572
| New | +$115M | 0.05% | 251 |
|