Charles Schwab’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832M | Buy |
10,224,056
+97,843
| +1% | +$7.96M | 0.14% | 126 |
|
|
2025
Q1 | $756M | Buy |
10,126,213
+31,626
| +0.3% | +$2.36M | 0.14% | 127 |
|
|
2024
Q4 | $815M | Sell |
10,094,587
-70,274
| -0.7% | -$5.68M | 0.15% | 112 |
|
|
2024
Q3 | $851M | Sell |
10,164,861
-147,802
| -1% | -$12.4M | 0.16% | 108 |
|
|
2024
Q2 | $777M | Sell |
10,312,663
-22,351
| -0.2% | -$1.68M | 0.15% | 124 |
|
|
2024
Q1 | $735M | Buy |
10,335,014
+1,715,694
| +20% | +$122M | 0.17% | 111 |
|
|
2023
Q4 | $507M | Buy |
8,619,320
+121,154
| +1% | +$7.12M | 0.13% | 137 |
|
|
2023
Q3 | $459M | Buy |
8,498,166
+33,881
| +0.4% | +$1.83M | 0.13% | 132 |
|
|
2023
Q2 | $452M | Buy |
8,464,285
+2,244,227
| +36% | +$120M | 0.13% | 131 |
|
|
2023
Q1 | $333M | Buy |
6,220,058
+2,820,559
| +83% | +$151M | 0.1% | 179 |
|
|
2022
Q4 | $231M | Buy |
3,399,499
+182,242
| +6% | +$12.4M | 0.07% | 245 |
|
|
2022
Q3 | $243M | Buy |
3,217,257
+80,983
| +3% | +$6.12M | 0.09% | 211 |
|
|
2022
Q2 | $288M | Buy |
3,136,274
+53,690
| +2% | +$4.92M | 0.1% | 189 |
|
|
2022
Q1 | $310M | Buy |
3,082,584
+102,397
| +3% | +$10.3M | 0.09% | 198 |
|
|
2021
Q4 | $325M | Buy |
2,980,187
+50,652
| +2% | +$5.53M | 0.1% | 185 |
|
|
2021
Q3 | $356M | Buy |
2,929,535
+246,405
| +9% | +$30M | 0.12% | 154 |
|
|
2021
Q2 | $380M | Buy |
2,683,130
+57,756
| +2% | +$8.18M | 0.13% | 144 |
|
|
2021
Q1 | $369M | Sell |
2,625,374
-110,943
| -4% | -$15.6M | 0.14% | 132 |
|
|
2020
Q4 | $387M | Buy |
2,736,317
+8,079
| +0.3% | +$1.14M | 0.15% | 126 |
|
|
2020
Q3 | $402M | Sell |
2,728,238
-218,176
| -7% | -$32.1M | 0.18% | 107 |
|
|
2020
Q2 | $395M | Buy |
2,946,414
+87,538
| +3% | +$11.7M | 0.19% | 102 |
|
|
2020
Q1 | $348M | Buy |
2,858,876
+50,776
| +2% | +$6.18M | 0.2% | 98 |
|
|
2019
Q4 | $391M | Buy |
2,808,100
+47,160
| +2% | +$6.56M | 0.21% | 88 |
|
|
2019
Q3 | $367M | Buy |
2,760,940
+1,256,569
| +84% | +$167M | 0.22% | 84 |
|
|
2019
Q2 | $185M | Buy |
1,504,371
+51,170
| +4% | +$6.28M | 0.11% | 171 |
|
|
2019
Q1 | $164M | Buy |
1,453,201
+145,441
| +11% | +$16.4M | 0.11% | 176 |
|
|
2018
Q4 | $134M | Buy |
1,307,760
+29,741
| +2% | +$3.05M | 0.1% | 182 |
|
|
2018
Q3 | $139M | Buy |
1,278,019
+23,489
| +2% | +$2.56M | 0.09% | 194 |
|
|
2018
Q2 | $133M | Buy |
1,254,530
+38,699
| +3% | +$4.1M | 0.1% | 187 |
|
|
2018
Q1 | $117M | Sell |
1,215,831
-71,674
| -6% | -$6.9M | 0.09% | 209 |
|
|
2017
Q4 | $121M | Sell |
1,287,505
-250,677
| -16% | -$23.6M | 0.1% | 199 |
|
|
2017
Q3 | $144M | Buy |
1,538,182
+1,327
| +0.1% | +$124K | 0.13% | 151 |
|
|
2017
Q2 | $131M | Buy |
1,536,855
+344,894
| +29% | +$29.5M | 0.12% | 159 |
|
|
2017
Q1 | $94.9M | Buy |
1,191,961
+194,661
| +20% | +$15.5M | 0.1% | 203 |
|
|
2016
Q4 | $75.4M | Buy |
997,300
+32,573
| +3% | +$2.46M | 0.08% | 240 |
|
|
2016
Q3 | $74.3M | Buy |
964,727
+156,149
| +19% | +$12M | 0.09% | 238 |
|
|
2016
Q2 | $59.6M | Buy |
808,578
+6,832
| +0.9% | +$503K | 0.07% | 269 |
|
|
2016
Q1 | $50.8M | Buy |
801,746
+1,263
| +0.2% | +$80K | 0.07% | 294 |
|
|
2015
Q4 | $48.5M | Buy |
800,483
+18,662
| +2% | +$1.13M | 0.07% | 290 |
|
|
2015
Q3 | $52.4M | Buy |
781,821
+21,076
| +3% | +$1.41M | 0.08% | 254 |
|
|
2015
Q2 | $47M | Buy |
760,745
+13,477
| +2% | +$833K | 0.06% | 291 |
|
|
2015
Q1 | $50.9M | Buy |
747,268
+47,219
| +7% | +$3.21M | 0.07% | 271 |
|
|
2014
Q4 | $43.5M | Buy |
700,049
+17,235
| +3% | +$1.07M | 0.07% | 289 |
|
|
2014
Q3 | $38.4M | Buy |
682,814
+21,279
| +3% | +$1.2M | 0.06% | 288 |
|
|
2014
Q2 | $36.2M | Buy |
661,535
+32,808
| +5% | +$1.8M | 0.06% | 298 |
|
|
2014
Q1 | $33.6M | Buy |
628,727
+16,185
| +3% | +$865K | 0.06% | 308 |
|
|
2013
Q4 | $32.9M | Buy |
612,542
+14,654
| +2% | +$787K | 0.06% | 298 |
|
|
2013
Q3 | $28M | Buy |
597,888
+10,860
| +2% | +$509K | 0.06% | 319 |
|
|
2013
Q2 | $25.5M | Buy |
+587,028
| New | +$25.5M | 0.06% | 317 |
|