Charles Schwab’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.44M | Buy |
3,748,534
+220,300
| +6% | +$293K | ﹤0.01% | 2372 |
|
|
2025
Q4 | $4.8M | Sell |
3,528,234
-521,059
| -13% | -$897K | ﹤0.01% | 2476 |
|
|
2025
Q3 | $7.41M | Sell |
4,049,293
-274,559
| -6% | -$648K | ﹤0.01% | 2262 |
|
|
2025
Q2 | $13.7M | Sell |
4,323,852
-607,114
| -12% | -$1.56M | ﹤0.01% | 1857 |
|
|
2025
Q1 | $13.9M | Sell |
4,930,966
-536,328
| -10% | -$1.9M | ﹤0.01% | 1806 |
|
|
2024
Q4 | $20M | Buy |
5,467,294
+12,380
| +0.2% | +$45.4K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $20M | Buy |
5,454,914
+39,509
| +0.7% | +$123K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $14.5M | Buy |
5,415,405
+738,509
| +16% | +$2.07M | ﹤0.01% | 1854 |
|
|
2024
Q1 | $11.3M | Sell |
4,676,896
-438,136
| -9% | -$1.47M | ﹤0.01% | 1927 |
|
|
2023
Q4 | $22.5M | Buy |
5,115,032
+50,597
| +1% | +$195K | 0.01% | 1529 |
|
|
2023
Q3 | $22.7M | Buy |
5,064,435
+3,886
| +0.1% | +$17.6K | 0.01% | 1424 |
|
|
2023
Q2 | $16.1M | Buy |
5,060,549
+23,972
| +0.5% | +$86.6K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $21.6M | Buy |
5,036,577
+115,428
| +2% | +$661K | 0.01% | 1416 |
|
|
2022
Q4 | $30.4M | Buy |
4,921,149
+104,205
| +2% | +$582K | 0.01% | 1141 |
|
|
2022
Q3 | $24.8M | Buy |
4,816,944
+39,835
| +0.8% | +$266K | 0.01% | 1234 |
|
|
2022
Q2 | $27.9M | Buy |
4,777,109
+960,697
| +25% | +$8.02M | 0.01% | 1155 |
|
|
2022
Q1 | $43.6M | Buy |
3,816,412
+1,789,569
| +88% | +$17.5M | 0.01% | 960 |
|
|
2021
Q4 | $17.4M | Buy |
2,026,843
+124,385
| +7% | +$1.19M | 0.01% | 1694 |
|
|
2021
Q3 | $22.5M | Buy |
1,902,458
+35,256
| +2% | +$400K | 0.01% | 1487 |
|
|
2021
Q2 | $23.3M | Buy |
1,867,202
+57,318
| +3% | +$806K | 0.01% | 1467 |
|
|
2021
Q1 | $26.8M | Sell |
1,809,884
-28,632
| -2% | -$388K | 0.01% | 1283 |
|
|
2020
Q4 | $22.1M | Buy |
1,838,516
+79,674
| +5% | +$737K | 0.01% | 1330 |
|
|
2020
Q3 | $11.5M | Buy |
1,758,842
+300,451
| +21% | +$2.23M | 0.01% | 1598 |
|
|
2020
Q2 | $11.8M | Buy |
1,458,391
+55,588
| +4% | +$394K | 0.01% | 1545 |
|
|
2020
Q1 | $8.32M | Buy |
1,402,803
+48,420
| +4% | +$810K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $30.4M | Buy |
1,354,383
+38,862
| +3% | +$862K | 0.02% | 936 |
|
|
2019
Q3 | $29.5M | Buy |
1,315,521
+26,126
| +2% | +$615K | 0.02% | 899 |
|
|
2019
Q2 | $28.6M | Buy |
1,289,395
+56,905
| +5% | +$1.22M | 0.02% | 897 |
|
|
2019
Q1 | $26.4M | Sell |
1,232,490
-132,003
| -10% | -$2.93M | 0.02% | 937 |
|
|
2018
Q4 | $29.5M | Buy |
1,364,493
+134,953
| +11% | +$3.27M | 0.02% | 728 |
|
|
2018
Q3 | $32.1M | Buy |
1,229,540
+35,195
| +3% | +$903K | 0.02% | 809 |
|
|
2018
Q2 | $29.4M | Buy |
1,194,345
+254,990
| +27% | +$5.91M | 0.02% | 803 |
|
|
2018
Q1 | $20.1M | Buy |
939,355
+76,377
| +9% | +$1.64M | 0.02% | 999 |
|
|
2017
Q4 | $17.7M | Buy |
862,978
+70,983
| +9% | +$1.36M | 0.01% | 1073 |
|
|
2017
Q3 | $14.3M | Buy |
791,995
+95,951
| +14% | +$1.86M | 0.01% | 1163 |
|
|
2017
Q2 | $15.2M | Buy |
696,044
+115,396
| +20% | +$2.63M | 0.01% | 1064 |
|
|
2017
Q1 | $12.3M | Buy |
580,648
+40,163
| +7% | +$920K | 0.01% | 1165 |
|
|
2016
Q4 | $13.5M | Buy |
540,485
+22,271
| +4% | +$571K | 0.01% | 1043 |
|
|
2016
Q3 | $14.6M | Buy |
518,214
+19,351
| +4% | +$540K | 0.02% | 896 |
|
|
2016
Q2 | $13.4M | Buy |
498,863
+29,759
| +6% | +$836K | 0.02% | 880 |
|
|
2016
Q1 | $13.6M | Buy |
469,104
+97,787
| +26% | +$2.61M | 0.02% | 848 |
|
|
2015
Q4 | $10.4M | Buy |
371,317
+110,423
| +42% | +$3.2M | 0.01% | 994 |
|
|
2015
Q3 | $7.09M | Buy |
260,894
+90,306
| +53% | +$2.44M | 0.01% | 1218 |
|
|
2015
Q2 | $4.06M | Buy |
170,588
+54,528
| +47% | +$1.37M | 0.01% | 1686 |
|
|
2015
Q1 | $2.82M | Buy |
116,060
+70,012
| +152% | +$1.5M | ﹤0.01% | 1873 |
|
|
2014
Q4 | $934K | Buy |
46,048
+2,209
| +5% | +$40K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $786K | Buy |
43,839
+17,087
| +64% | +$322K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $537K | Buy |
+26,752
| New | +$476K | ﹤0.01% | 2597 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
