Charles Schwab’s Sinclair Inc SBGI Stock Holding History

Charles Schwab’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Sell	1,660,928 -285,346	-15%	-$4.14M	﹤0.01%	1709
2025 Q4	$29.8M	Buy	1,946,274 +373,566	+24%	+$5.55M	﹤0.01%	1497
2025 Q3	$23.7M	Buy	1,572,708 +477,755	+44%	+$6.86M	﹤0.01%	1642
2025 Q2	$15.1M	Buy	1,094,953 +377,946	+53%	+$5.37M	﹤0.01%	1812
2025 Q1	$11.4M	Buy	717,007 +282,400	+65%	+$4.28M	﹤0.01%	1894
2024 Q4	$7.01M	Sell	434,607 -128,914	-23%	-$2.17M	﹤0.01%	2171
2024 Q3	$8.62M	Sell	563,521 -132,305	-19%	-$1.85M	﹤0.01%	2101
2024 Q2	$9.28M	Sell	695,826 -101,573	-13%	-$1.3M	﹤0.01%	2078
2024 Q1	$10.7M	Buy	797,399 +148,918	+23%	+$2.13M	﹤0.01%	1952
2023 Q4	$8.45M	Buy	648,481 +13,874	+2%	+$170K	﹤0.01%	2076
2023 Q3	$7.12M	Buy	634,607 +34,595	+6%	+$446K	﹤0.01%	2091
2023 Q2	$8.29M	Sell	600,012 -25,007	-4%	-$413K	﹤0.01%	1996
2023 Q1	$10.7M	Buy	625,019 +17,541	+3%	+$305K	﹤0.01%	1842
2022 Q4	$9.42M	Sell	607,478 -42,249	-7%	-$752K	﹤0.01%	1893
2022 Q3	$11.8M	Sell	649,727 -32,614	-5%	-$724K	﹤0.01%	1740
2022 Q2	$13.9M	Sell	682,341 -58,040	-8%	-$1.35M	﹤0.01%	1639
2022 Q1	$20.7M	Sell	740,381 -17,948	-2%	-$498K	0.01%	1514
2021 Q4	$20M	Buy	758,329 +25,966	+4%	+$693K	0.01%	1575
2021 Q3	$23.2M	Sell	732,363 -6,201	-0.8%	-$182K	0.01%	1454
2021 Q2	$24.5M	Buy	738,564 +9,652	+1%	+$312K	0.01%	1428
2021 Q1	$21.3M	Buy	728,912 +44,356	+6%	+$1.48M	0.01%	1484
2020 Q4	$21.8M	Buy	684,556 +24,997	+4%	+$597K	0.01%	1342
2020 Q3	$12.7M	Sell	659,559 -14,942	-2%	-$302K	0.01%	1520
2020 Q2	$12.5M	Sell	674,501 -13,314	-2%	-$231K	0.01%	1501
2020 Q1	$11.1M	Buy	687,815 +26,554	+4%	+$691K	0.01%	1388
2019 Q4	$22M	Buy	661,261 +89	+0%	+$3.31K	0.01%	1137
2019 Q3	$28.3M	Buy	661,172 +49,468	+8%	+$2.39M	0.02%	928
2019 Q2	$32.8M	Sell	611,704 -177,397	-22%	-$8.99M	0.02%	811
2019 Q1	$30.4M	Sell	789,101 -10,035	-1%	-$336K	0.02%	856
2018 Q4	$21.1M	Sell	799,136 -43,651	-5%	-$1.27M	0.02%	962
2018 Q3	$23.9M	Buy	842,787 +52,671	+7%	+$1.5M	0.02%	1032
2018 Q2	$25.4M	Buy	790,116 +80,554	+11%	+$2.41M	0.02%	915
2018 Q1	$22.2M	Sell	709,562 -332,998	-32%	-$11.8M	0.02%	926
2017 Q4	$39.5M	Buy	1,042,560 +51,583	+5%	+$1.71M	0.03%	562
2017 Q3	$31.8M	Buy	990,977 +80,395	+9%	+$2.52M	0.03%	614
2017 Q2	$30M	Buy	910,582 +388,636	+74%	+$14M	0.03%	588
2017 Q1	$21.1M	Buy	521,946 +59,777	+13%	+$2.2M	0.02%	799
2016 Q4	$15.4M	Buy	462,169 +63,851	+16%	+$1.9M	0.02%	931
2016 Q3	$11.5M	Buy	398,318 +78,583	+25%	+$2.28M	0.01%	1059
2016 Q2	$9.55M	Buy	319,735 +11,355	+4%	+$355K	0.01%	1102
2016 Q1	$9.48M	Buy	308,380 +4,174	+1%	+$128K	0.01%	1085
2015 Q4	$9.9M	Sell	304,206 -51,436	-14%	-$1.64M	0.01%	1033
2015 Q3	$9.01M	Buy	355,642 +5,796	+2%	+$160K	0.01%	1063
2015 Q2	$9.77M	Buy	349,846 +73,312	+27%	+$2.21M	0.01%	1047
2015 Q1	$8.69M	Buy	276,534 +4,728	+2%	+$128K	0.01%	1097
2014 Q4	$7.44M	Buy	271,806 +31,187	+13%	+$849K	0.01%	1115
2014 Q3	$6.28M	Buy	240,619 +4,134	+2%	+$127K	0.01%	1171
2014 Q2	$8.22M	Sell	236,485 -61	-0%	-$1.77K	0.01%	993
2014 Q1	$6.41M	Buy	236,546 +36,390	+18%	+$1.08M	0.01%	1131
2013 Q4	$7.15M	Sell	200,156 -28,290	-12%	-$952K	0.01%	976
2013 Q3	$7.74M	Buy	228,446 +3,320	+1%	+$93.6K	0.02%	801
2013 Q2	$6.59M	Buy	+225,126	New	+$5.88M	0.01%	819

Other funds holding SBGI

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Converium Capital Montreal $163M AUM

ECP

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return