Charles Schwab’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $118M | Buy |
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|
2025
Q2 | $179M | Buy |
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|
2025
Q1 | $180M | Buy |
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|
2024
Q4 | $184M | Buy |
|
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|
2024
Q3 | $172M | Buy |
|
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|
2024
Q2 | $151M | Buy |
|
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|
2024
Q1 | $165M | Buy |
|
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|
2023
Q4 | $170M | Buy |
|
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|
2023
Q3 | $152M | Buy |
|
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|
2023
Q2 | $137M | Sell |
|
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|
2023
Q1 | $142M | Buy |
|
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|
2022
Q4 | $135M | Buy |
|
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|
2022
Q3 | $130M | Buy |
|
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|
2022
Q2 | $123M | Buy |
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|
2022
Q1 | $135M | Buy |
|
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|
2021
Q4 | $147M | Buy |
|
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|
2021
Q3 | $90.9M | Buy |
|
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|
2021
Q2 | $73.7M | Buy |
|
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|
2021
Q1 | $65.5M | Buy |
|
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|
2020
Q4 | $70.2M | Sell |
|
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|
2020
Q3 | $71.8M | Sell |
|
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|
2020
Q2 | $72M | Sell |
|
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|
2020
Q1 | $60.7M | Buy |
|
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|
2019
Q4 | $50M | Buy |
|
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|
2019
Q3 | $44.7M | Buy |
|
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|
2019
Q2 | $50.3M | Buy |
|
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|
2019
Q1 | $41.9M | Sell |
|
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|
2018
Q4 | $38.3M | Buy |
|
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|
2018
Q3 | $42.6M | Buy |
|
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|
2018
Q2 | $36.9M | Buy |
|
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|
2018
Q1 | $35M | Buy |
|
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|
2017
Q4 | $32.4M | Buy |
|
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|
2017
Q3 | $28.9M | Buy |
|
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|
2017
Q2 | $25.1M | Buy |
|
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|
2017
Q1 | $23.3M | Buy |
|
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|
2016
Q4 | $21.1M | Buy |
|
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|
2016
Q3 | $19.7M | Buy |
|
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|
2016
Q2 | $18.8M | Buy |
|
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|
2016
Q1 | $16.8M | Buy |
|
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|
2015
Q4 | $17M | Buy |
|
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|
2015
Q3 | $15.8M | Buy |
|
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|
2015
Q2 | $15.5M | Buy |
|
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|
2015
Q1 | $14.1M | Buy |
|
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|
2014
Q4 | $11.3M | Buy |
|
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|
2014
Q3 | $9.41M | Buy |
|
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|
2014
Q2 | $9.22M | Buy |
|
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|
2014
Q1 | $7.92M | Buy |
|
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|
2013
Q4 | $7.08M | Buy |
|
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|
2013
Q3 | $6.54M | Buy |
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|
2013
Q2 | $5.47M | Buy |
|