Charles Schwab’s Ford F Stock Holding History

Charles Schwab’s Portfolio F Stock Details F Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.58B	Buy	145,172,134 +5,118,228	+4%	+$55.5M	0.27%	60
2025 Q1	$1.4B	Buy	140,053,906 +10,947,527	+8%	+$110M	0.26%	65
2024 Q4	$1.28B	Buy	129,106,379 +6,497,321	+5%	+$64.3M	0.24%	67
2024 Q3	$1.29B	Buy	122,609,058 +5,270,562	+4%	+$55.7M	0.25%	66
2024 Q2	$1.47B	Buy	117,338,496 +1,138,138	+1%	+$14.3M	0.28%	62
2024 Q1	$1.54B	Buy	116,200,358 +28,538,683	+33%	+$379M	0.36%	46
2023 Q4	$1.07B	Buy	87,661,675 +269,887	+0.3%	+$3.29M	0.27%	64
2023 Q3	$1.09B	Buy	87,391,788 +2,657,650	+3%	+$33M	0.31%	57
2023 Q2	$1.28B	Buy	84,734,138 +3,327,465	+4%	+$50.3M	0.37%	45
2023 Q1	$1.03B	Buy	81,406,673 +57,689,209	+243%	+$727M	0.31%	59
2022 Q4	$276M	Buy	23,717,464 +751,447	+3%	+$8.74M	0.09%	212
2022 Q3	$257M	Buy	22,966,017 +70,326	+0.3%	+$788K	0.09%	198
2022 Q2	$255M	Sell	22,895,691 -119,571	-0.5%	-$1.33M	0.09%	214
2022 Q1	$389M	Buy	23,015,262 +372,901	+2%	+$6.31M	0.12%	156
2021 Q4	$470M	Sell	22,642,361 -48,146	-0.2%	-$1,000K	0.14%	128
2021 Q3	$321M	Sell	22,690,507 -794,334	-3%	-$11.2M	0.11%	169
2021 Q2	$349M	Sell	23,484,841 -630,500	-3%	-$9.37M	0.12%	150
2021 Q1	$295M	Buy	24,115,341 +988,371	+4%	+$12.1M	0.11%	164
2020 Q4	$203M	Buy	23,126,970 +151,736	+0.7%	+$1.33M	0.08%	226
2020 Q3	$153M	Sell	22,975,234 -396,341	-2%	-$2.64M	0.07%	244
2020 Q2	$142M	Buy	23,371,575 +145,169	+0.6%	+$883K	0.07%	253
2020 Q1	$112M	Buy	23,226,406 +690,333	+3%	+$3.33M	0.07%	269
2019 Q4	$210M	Buy	22,536,073 +645,546	+3%	+$6M	0.11%	172
2019 Q3	$201M	Buy	21,890,527 +415,493	+2%	+$3.81M	0.12%	169
2019 Q2	$220M	Buy	21,475,034 +912,442	+4%	+$9.33M	0.13%	139
2019 Q1	$181M	Buy	20,562,592 +1,405,530	+7%	+$12.3M	0.12%	163
2018 Q4	$147M	Buy	19,157,062 +815,871	+4%	+$6.24M	0.11%	170
2018 Q3	$170M	Buy	18,341,191 +1,082,571	+6%	+$10M	0.11%	163
2018 Q2	$191M	Buy	17,258,620 +530,876	+3%	+$5.88M	0.14%	137
2018 Q1	$185M	Buy	16,727,744 +866,519	+5%	+$9.6M	0.14%	135
2017 Q4	$198M	Buy	15,861,225 +702,675	+5%	+$8.78M	0.16%	122
2017 Q3	$181M	Buy	15,158,550 +542,008	+4%	+$6.49M	0.16%	122
2017 Q2	$164M	Buy	14,616,542 +1,193,656	+9%	+$13.4M	0.15%	127
2017 Q1	$156M	Sell	13,422,886 -140,843	-1%	-$1.64M	0.16%	126
2016 Q4	$165M	Buy	13,563,729 +234,994	+2%	+$2.85M	0.18%	105
2016 Q3	$161M	Buy	13,328,735 +512,508	+4%	+$6.18M	0.19%	99
2016 Q2	$161M	Buy	12,816,227 +619,220	+5%	+$7.78M	0.2%	93
2016 Q1	$165M	Buy	12,197,007 +504,133	+4%	+$6.81M	0.22%	83
2015 Q4	$165M	Buy	11,692,874 +432,669	+4%	+$6.1M	0.22%	83
2015 Q3	$153M	Buy	11,260,205 +215,054	+2%	+$2.92M	0.23%	84
2015 Q2	$166M	Buy	11,045,151 +1,061,431	+11%	+$15.9M	0.23%	85
2015 Q1	$161M	Buy	9,983,720 +762,816	+8%	+$12.3M	0.23%	86
2014 Q4	$143M	Buy	9,220,904 +347,089	+4%	+$5.38M	0.21%	93
2014 Q3	$131M	Buy	8,873,815 +180,954	+2%	+$2.68M	0.22%	94
2014 Q2	$150M	Buy	8,692,861 +300,741	+4%	+$5.18M	0.25%	75
2014 Q1	$131M	Sell	8,392,120 -1,365,575	-14%	-$21.3M	0.23%	83
2013 Q4	$151M	Buy	9,757,695 +280,372	+3%	+$4.33M	0.29%	67
2013 Q3	$163M	Buy	9,477,323 +273,149	+3%	+$4.7M	0.33%	52
2013 Q2	$145M	Buy	+9,204,174	New	+$145M	0.32%	60