Charles Schwab
BIG

Charles Schwab’s Big Lots, Inc. BIG Stock Holding History

Charles Schwab’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-883,030
Closed -$1.53M – 3630
2024
Q2 		$1.53M Sell
883,030
-311,483
-26% -$1.01M ﹤0.01% 2784
2024
Q1 		$5.17M Buy
1,194,513
+204,382
+21% +$1.08M ﹤0.01% 2273
2023
Q4 		$7.71M Buy
990,131
+284,258
+40% +$1.46M ﹤0.01% 2125
2023
Q3 		$3.61M Buy
705,873
+150,188
+27% +$1.14M ﹤0.01% 2406
2023
Q2 		$4.91M Buy
555,685
+94,826
+21% +$804K ﹤0.01% 2241
2023
Q1 		$5.05M Buy
460,859
+44,951
+11% +$680K ﹤0.01% 2198
2022
Q4 		$6.11M Buy
415,908
+53,877
+15% +$927K ﹤0.01% 2114
2022
Q3 		$5.65M Buy
362,031
+41,388
+13% +$890K ﹤0.01% 2152
2022
Q2 		$6.72M Buy
320,643
+7,446
+2% +$219K ﹤0.01% 2046
2022
Q1 		$10.8M Buy
313,197
+14,626
+5% +$575K ﹤0.01% 1912
2021
Q4 		$13.5M Sell
298,571
-4,470
-1% -$203K ﹤0.01% 1846
2021
Q3 		$13.1M Buy
303,041
+5,224
+2% +$284K ﹤0.01% 1851
2021
Q2 		$19.7M Sell
297,817
-19,510
-6% -$1.3M 0.01% 1603
2021
Q1 		$21.7M Sell
317,327
-35,882
-10% -$2.14M 0.01% 1466
2020
Q4 		$15.2M Sell
353,209
-23,530
-6% -$1.14M 0.01% 1598
2020
Q3 		$16.8M Sell
376,739
-43,764
-10% -$1.97M 0.01% 1327
2020
Q2 		$17.7M Buy
420,503
+23,409
+6% +$665K 0.01% 1267
2020
Q1 		$5.65M Buy
397,094
+19,081
+5% +$432K ﹤0.01% 1775
2019
Q4 		$10.9M Buy
378,013
+20,484
+6% +$473K 0.01% 1633
2019
Q3 		$8.76M Buy
357,529
+22,448
+7% +$534K 0.01% 1681
2019
Q2 		$9.59M Buy
335,081
+13,078
+4% +$437K 0.01% 1614
2019
Q1 		$12.2M Buy
322,003
+22,068
+7% +$720K 0.01% 1460
2018
Q4 		$8.68M Buy
299,935
+4,280
+1% +$166K 0.01% 1540
2018
Q3 		$12.4M Sell
295,655
-25,385
-8% -$1.12M 0.01% 1490
2018
Q2 		$13.4M Buy
321,040
+44,225
+16% +$1.86M 0.01% 1391
2018
Q1 		$12.1M Sell
276,815
-32,631
-11% -$1.79M 0.01% 1363
2017
Q4 		$17.4M Sell
309,446
-31,473
-9% -$1.71M 0.01% 1085
2017
Q3 		$18.3M Buy
340,919
+5,773
+2% +$284K 0.02% 996
2017
Q2 		$16.2M Buy
335,146
+8,396
+3% +$409K 0.02% 1017
2017
Q1 		$15.9M Buy
326,750
+88,586
+37% +$4.47M 0.02% 974
2016
Q4 		$12M Buy
238,164
+11,823
+5% +$580K 0.01% 1124
2016
Q3 		$10.8M Buy
226,341
+1,688
+0.8% +$86.4K 0.01% 1113
2016
Q2 		$11.3M Sell
224,653
-11,944
-5% -$566K 0.01% 990
2016
Q1 		$10.7M Buy
236,597
+7,944
+3% +$318K 0.01% 1002
2015
Q4 		$8.81M Sell
228,653
-1,331
-0.6% -$59.1K 0.01% 1107
2015
Q3 		$11M Sell
229,984
-140,255
-38% -$6.24M 0.02% 933
2015
Q2 		$16.7M Buy
370,239
+22,324
+6% +$1.04M 0.02% 662
2015
Q1 		$16.7M Buy
347,915
+15,418
+5% +$728K 0.02% 651
2014
Q4 		$13.3M Buy
332,497
+116,429
+54% +$5.18M 0.02% 712
2014
Q3 		$9.3M Buy
216,068
+103,311
+92% +$4.7M 0.02% 884
2014
Q2 		$5.15M Sell
112,757
-7,788
-6% -$317K 0.01% 1373
2014
Q1 		$4.57M Buy
120,545
+12,571
+12% +$388K 0.01% 1402
2013
Q4 		$3.49M Buy
107,974
+9,099
+9% +$323K 0.01% 1545
2013
Q3 		$3.71M Buy
98,875
+6,483
+7% +$229K 0.01% 1416
2013
Q2 		$2.94M Buy
+92,392
New +$3.27M 0.01% 1479

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Charles Schwab's BIG Position: Q3 2024 in Review

Charles Schwab sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 883,030 shares — an estimated $1.53M sold.

Charles Schwab first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $21.7M in Q1 2021. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Charles Schwab reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 883,030 Big Lots, Inc. shares in Q3 2024, an estimated $1.53M.
  • Charles Schwab first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
  • Charles Schwab's Big Lots, Inc. position peaked at $21.7M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.