Charles Schwab’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628M | Buy |
4,200,194
+37,327
| +0.9% | +$5.58M | 0.11% | 163 |
|
|
2025
Q1 | $582M | Buy |
4,162,867
+117,724
| +3% | +$16.5M | 0.11% | 164 |
|
|
2024
Q4 | $697M | Buy |
4,045,143
+113,732
| +3% | +$19.6M | 0.13% | 131 |
|
|
2024
Q3 | $602M | Buy |
3,931,411
+61,739
| +2% | +$9.45M | 0.11% | 158 |
|
|
2024
Q2 | $479M | Buy |
3,869,672
+71,085
| +2% | +$8.8M | 0.09% | 191 |
|
|
2024
Q1 | $499M | Sell |
3,798,587
-11,055,137
| -74% | -$1.45B | 0.12% | 154 |
|
|
2023
Q4 | $1.94B | Buy |
14,853,724
+27,955
| +0.2% | +$3.66M | 0.49% | 35 |
|
|
2023
Q3 | $1.59B | Buy |
14,825,769
+1,744,652
| +13% | +$187M | 0.45% | 40 |
|
|
2023
Q2 | $1.22B | Buy |
13,081,117
+790,231
| +6% | +$73.5M | 0.35% | 50 |
|
|
2023
Q1 | $1.08B | Buy |
12,290,886
+10,238,110
| +499% | +$899M | 0.33% | 53 |
|
|
2022
Q4 | $152M | Buy |
2,052,776
+74,984
| +4% | +$5.56M | 0.05% | 341 |
|
|
2022
Q3 | $166M | Buy |
1,977,792
+101,535
| +5% | +$8.5M | 0.06% | 297 |
|
|
2022
Q2 | $171M | Buy |
1,876,257
+16,901
| +0.9% | +$1.54M | 0.06% | 297 |
|
|
2022
Q1 | $236M | Buy |
1,859,356
+106,747
| +6% | +$13.6M | 0.07% | 258 |
|
|
2021
Q4 | $227M | Buy |
1,752,609
+40,777
| +2% | +$5.28M | 0.07% | 263 |
|
|
2021
Q3 | $199M | Buy |
1,711,832
+12,468
| +0.7% | +$1.45M | 0.07% | 269 |
|
|
2021
Q2 | $165M | Buy |
1,699,364
+57,828
| +4% | +$5.62M | 0.05% | 314 |
|
|
2021
Q1 | $122M | Sell |
1,641,536
-67,491
| -4% | -$5.03M | 0.04% | 378 |
|
|
2020
Q4 | $111M | Buy |
1,709,027
+39,199
| +2% | +$2.54M | 0.04% | 375 |
|
|
2020
Q3 | $87.2M | Sell |
1,669,828
-71,325
| -4% | -$3.72M | 0.04% | 394 |
|
|
2020
Q2 | $98.7M | Buy |
1,741,153
+110,345
| +7% | +$6.25M | 0.05% | 350 |
|
|
2020
Q1 | $74.3M | Buy |
1,630,808
+289,428
| +22% | +$13.2M | 0.04% | 374 |
|
|
2019
Q4 | $75M | Buy |
1,341,380
+10,354
| +0.8% | +$579K | 0.04% | 435 |
|
|
2019
Q3 | $65M | Buy |
+1,331,026
| New | +$65M | 0.04% | 451 |
|