Capital World Investors’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-325,774	Closed	-$17.9M	–	528
2023 Q3	$17.9M	Buy	325,774 +91	+0%	+$5K	﹤0.01%	448
2023 Q2	$18.5M	Hold	325,683	–	–	﹤0.01%	443
2023 Q1	$17.1M	Sell	325,683 -325,211	-50%	-$17M	﹤0.01%	448
2022 Q4	$54.2M	Hold	650,894	–	–	0.01%	385
2022 Q3	$46.8M	Hold	650,894	–	–	0.01%	396
2022 Q2	$41.1M	Buy	+650,894	New	+$41.1M	0.01%	403
2018 Q4	–	Sell	-2,710,300	Closed	-$133M	–	564
2018 Q3	$133M	Buy	2,710,300 +1,420,300	+110%	+$69.8M	0.03%	277
2018 Q2	$65.9M	Buy	+1,290,000	New	+$65.9M	0.01%	338
2017 Q1	–	Sell	-590,000	Closed	-$23.3M	–	514
2016 Q4	$23.3M	Hold	590,000	–	–	0.01%	389
2016 Q3	$18.6M	Hold	590,000	–	–	﹤0.01%	407
2016 Q2	$14.9M	Sell	590,000 -3,620,000	-86%	-$91.6M	﹤0.01%	416
2016 Q1	$118M	Hold	4,210,000	–	–	0.03%	261
2015 Q4	$139M	Sell	4,210,000 -210,000	-5%	-$6.92M	0.04%	260
2015 Q3	$126M	Hold	4,420,000	–	–	0.04%	270
2015 Q2	$144M	Hold	4,420,000	–	–	0.04%	271
2015 Q1	$135M	Hold	4,420,000	–	–	0.04%	279
2014 Q4	$133M	Sell	4,420,000 -7,806,200	-64%	-$236M	0.04%	275
2014 Q3	$359M	Sell	12,226,200 -2,023,800	-14%	-$59.5M	0.1%	185
2014 Q2	$384M	Sell	14,250,000 -17,005,000	-54%	-$458M	0.11%	181
2014 Q1	$854M	Sell	31,255,000 -11,670,100	-27%	-$319M	0.24%	107
2013 Q4	$1.12B	Hold	42,925,100	–	–	0.31%	90
2013 Q3	$907M	Hold	42,925,100	–	–	0.28%	97
2013 Q2	$911M	Buy	+42,925,100	New	+$911M	0.3%	92