Charles Schwab’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355M | Sell |
867,900
-8,527
| -1% | -$3.49M | 0.06% | 262 |
|
|
2025
Q1 | $323M | Buy |
876,427
+28,506
| +3% | +$10.5M | 0.06% | 260 |
|
|
2024
Q4 | $291M | Buy |
847,921
+23,225
| +3% | +$7.96M | 0.05% | 287 |
|
|
2024
Q3 | $267M | Buy |
824,696
+7,008
| +0.9% | +$2.27M | 0.05% | 296 |
|
|
2024
Q2 | $244M | Buy |
817,688
+43,763
| +6% | +$13.1M | 0.05% | 324 |
|
|
2024
Q1 | $225M | Buy |
773,925
+27,332
| +4% | +$7.94M | 0.05% | 324 |
|
|
2023
Q4 | $290M | Buy |
746,593
+20,149
| +3% | +$7.83M | 0.07% | 240 |
|
|
2023
Q3 | $320M | Buy |
726,444
+4,287
| +0.6% | +$1.89M | 0.09% | 194 |
|
|
2023
Q2 | $265M | Buy |
722,157
+17,513
| +2% | +$6.43M | 0.08% | 220 |
|
|
2023
Q1 | $252M | Buy |
704,644
+16,671
| +2% | +$5.96M | 0.08% | 221 |
|
|
2022
Q4 | $233M | Buy |
687,973
+24,817
| +4% | +$8.42M | 0.08% | 241 |
|
|
2022
Q3 | $201M | Buy |
663,156
+4,941
| +0.8% | +$1.5M | 0.07% | 249 |
|
|
2022
Q2 | $308M | Buy |
658,215
+5,080
| +0.8% | +$2.38M | 0.11% | 175 |
|
|
2022
Q1 | $356M | Buy |
653,135
+4,316
| +0.7% | +$2.35M | 0.11% | 170 |
|
|
2021
Q4 | $423M | Sell |
648,819
-7,001
| -1% | -$4.56M | 0.13% | 145 |
|
|
2021
Q3 | $477M | Sell |
655,820
-43,476
| -6% | -$31.6M | 0.16% | 120 |
|
|
2021
Q2 | $505M | Sell |
699,296
-4,749
| -0.7% | -$3.43M | 0.17% | 108 |
|
|
2021
Q1 | $434M | Sell |
704,045
-79,079
| -10% | -$48.8M | 0.16% | 116 |
|
|
2020
Q4 | $518M | Sell |
783,124
-18,096
| -2% | -$12M | 0.21% | 93 |
|
|
2020
Q3 | $500M | Buy |
801,220
+31,583
| +4% | +$19.7M | 0.23% | 91 |
|
|
2020
Q2 | $393M | Sell |
769,637
-29,239
| -4% | -$14.9M | 0.19% | 103 |
|
|
2020
Q1 | $349M | Sell |
798,876
-34,207
| -4% | -$14.9M | 0.2% | 96 |
|
|
2019
Q4 | $404M | Sell |
833,083
-6,278
| -0.7% | -$3.05M | 0.22% | 85 |
|
|
2019
Q3 | $346M | Sell |
839,361
-61,079
| -7% | -$25.2M | 0.2% | 90 |
|
|
2019
Q2 | $356M | Buy |
900,440
+19,886
| +2% | +$7.86M | 0.22% | 86 |
|
|
2019
Q1 | $305M | Buy |
880,554
+197,297
| +29% | +$68.4M | 0.2% | 93 |
|
|
2018
Q4 | $195M | Buy |
683,257
+14,196
| +2% | +$4.05M | 0.15% | 123 |
|
|
2018
Q3 | $218M | Sell |
669,061
-4,765
| -0.7% | -$1.55M | 0.15% | 129 |
|
|
2018
Q2 | $198M | Buy |
673,826
+27,119
| +4% | +$7.95M | 0.14% | 133 |
|
|
2018
Q1 | $201M | Sell |
646,707
-4,939
| -0.8% | -$1.54M | 0.16% | 123 |
|
|
2017
Q4 | $219M | Buy |
651,646
+1,459
| +0.2% | +$490K | 0.17% | 109 |
|
|
2017
Q3 | $236M | Sell |
650,187
-17,414
| -3% | -$6.33M | 0.21% | 83 |
|
|
2017
Q2 | $225M | Buy |
667,601
+10,650
| +2% | +$3.59M | 0.21% | 84 |
|
|
2017
Q1 | $215M | Buy |
656,951
+26,670
| +4% | +$8.73M | 0.22% | 81 |
|
|
2016
Q4 | $181M | Sell |
630,281
-15,945
| -2% | -$4.59M | 0.2% | 89 |
|
|
2016
Q3 | $174M | Buy |
646,226
+283,565
| +78% | +$76.6M | 0.21% | 88 |
|
|
2016
Q2 | $82.9M | Buy |
362,661
+245,276
| +209% | +$56.1M | 0.1% | 192 |
|
|
2016
Q1 | $23.8M | Buy |
117,385
+1,423
| +1% | +$288K | 0.03% | 541 |
|
|
2015
Q4 | $21.2M | Buy |
115,962
+5,004
| +5% | +$916K | 0.03% | 574 |
|
|
2015
Q3 | $19.5M | Sell |
110,958
-3,180
| -3% | -$559K | 0.03% | 560 |
|
|
2015
Q2 | $19.5M | Buy |
114,138
+1,690
| +2% | +$289K | 0.03% | 581 |
|
|
2015
Q1 | $21.7M | Buy |
112,448
+9,755
| +9% | +$1.88M | 0.03% | 524 |
|
|
2014
Q4 | $17.1M | Buy |
102,693
+9,870
| +11% | +$1.64M | 0.03% | 574 |
|
|
2014
Q3 | $14.1M | Buy |
92,823
+14,853
| +19% | +$2.25M | 0.02% | 616 |
|
|
2014
Q2 | $12.3M | Buy |
77,970
+4,386
| +6% | +$695K | 0.02% | 680 |
|
|
2014
Q1 | $9.07M | Buy |
73,584
+3,987
| +6% | +$491K | 0.02% | 880 |
|
|
2013
Q4 | $9.52M | Buy |
69,597
+3,264
| +5% | +$446K | 0.02% | 758 |
|
|
2013
Q3 | $9M | Buy |
66,333
+3,903
| +6% | +$530K | 0.02% | 708 |
|
|
2013
Q2 | $7.63M | Buy |
+62,430
| New | +$7.63M | 0.02% | 719 |
|