Charles Schwab’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Buy |
2,108,694
+35,630
| +2% | +$18.8M | 0.19% | 92 |
|
|
2025
Q1 | $1.05B | Buy |
2,073,064
+73,597
| +4% | +$37.4M | 0.2% | 89 |
|
|
2024
Q4 | $996M | Buy |
1,999,467
+62,770
| +3% | +$31.3M | 0.18% | 89 |
|
|
2024
Q3 | $1B | Buy |
1,936,697
+26,300
| +1% | +$13.6M | 0.19% | 90 |
|
|
2024
Q2 | $852M | Buy |
1,910,397
+56,071
| +3% | +$25M | 0.16% | 110 |
|
|
2024
Q1 | $789M | Buy |
1,854,326
+38,108
| +2% | +$16.2M | 0.18% | 98 |
|
|
2023
Q4 | $800M | Buy |
1,816,218
+32,897
| +2% | +$14.5M | 0.2% | 90 |
|
|
2023
Q3 | $652M | Sell |
1,783,321
-6,285
| -0.4% | -$2.3M | 0.19% | 94 |
|
|
2023
Q2 | $717M | Sell |
1,789,606
-876
| -0% | -$351K | 0.2% | 84 |
|
|
2023
Q1 | $617M | Sell |
1,790,482
-4,680
| -0.3% | -$1.61M | 0.19% | 101 |
|
|
2022
Q4 | $601M | Buy |
1,795,162
+15,856
| +0.9% | +$5.31M | 0.19% | 105 |
|
|
2022
Q3 | $543M | Sell |
1,779,306
-4,087
| -0.2% | -$1.25M | 0.19% | 99 |
|
|
2022
Q2 | $601M | Sell |
1,783,393
-18,379
| -1% | -$6.19M | 0.21% | 91 |
|
|
2022
Q1 | $739M | Buy |
1,801,772
+594,474
| +49% | +$244M | 0.22% | 84 |
|
|
2021
Q4 | $570M | Buy |
1,207,298
+46,733
| +4% | +$22.1M | 0.17% | 107 |
|
|
2021
Q3 | $493M | Buy |
1,160,565
+24,771
| +2% | +$10.5M | 0.16% | 113 |
|
|
2021
Q2 | $466M | Buy |
1,135,794
+25,497
| +2% | +$10.5M | 0.15% | 120 |
|
|
2021
Q1 | $392M | Sell |
1,110,297
-107,425
| -9% | -$37.9M | 0.14% | 130 |
|
|
2020
Q4 | $400M | Buy |
1,217,722
+22,793
| +2% | +$7.49M | 0.16% | 123 |
|
|
2020
Q3 | $431M | Buy |
1,194,929
+45,372
| +4% | +$16.4M | 0.2% | 99 |
|
|
2020
Q2 | $379M | Buy |
1,149,557
+43,500
| +4% | +$14.3M | 0.19% | 104 |
|
|
2020
Q1 | $271M | Buy |
1,106,057
+7,018
| +0.6% | +$1.72M | 0.16% | 127 |
|
|
2019
Q4 | $300M | Buy |
1,099,039
+7,346
| +0.7% | +$2.01M | 0.16% | 114 |
|
|
2019
Q3 | $267M | Buy |
1,091,693
+29,592
| +3% | +$7.25M | 0.16% | 121 |
|
|
2019
Q2 | $242M | Buy |
1,062,101
+4,915
| +0.5% | +$1.12M | 0.15% | 127 |
|
|
2019
Q1 | $223M | Buy |
1,057,186
+80,285
| +8% | +$16.9M | 0.14% | 131 |
|
|
2018
Q4 | $166M | Buy |
976,901
+25,555
| +3% | +$4.34M | 0.13% | 151 |
|
|
2018
Q3 | $186M | Buy |
951,346
+23,746
| +3% | +$4.64M | 0.12% | 146 |
|
|
2018
Q2 | $189M | Buy |
927,600
+14,913
| +2% | +$3.04M | 0.14% | 139 |
|
|
2018
Q1 | $174M | Buy |
912,687
+27,664
| +3% | +$5.29M | 0.14% | 144 |
|
|
2017
Q4 | $150M | Buy |
885,023
+23,401
| +3% | +$3.96M | 0.12% | 158 |
|
|
2017
Q3 | $135M | Buy |
861,622
+20,737
| +2% | +$3.24M | 0.12% | 159 |
|
|
2017
Q2 | $123M | Buy |
840,885
+24,948
| +3% | +$3.64M | 0.12% | 166 |
|
|
2017
Q1 | $107M | Buy |
815,937
+38,665
| +5% | +$5.06M | 0.11% | 180 |
|
|
2016
Q4 | $83.6M | Buy |
777,272
+14,013
| +2% | +$1.51M | 0.09% | 210 |
|
|
2016
Q3 | $96.6M | Buy |
763,259
+9,344
| +1% | +$1.18M | 0.11% | 166 |
|
|
2016
Q2 | $80.9M | Buy |
+753,915
| New | +$80.9M | 0.1% | 198 |
|