Charles Schwab’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6B | Buy |
16,247,590
+277,176
| +2% | +$27.3M | 0.28% | 56 |
|
|
2025
Q1 | $1.67B | Buy |
15,970,414
+12,825,586
| +408% | +$1.34B | 0.31% | 53 |
|
|
2024
Q4 | $425M | Buy |
3,144,828
+91,357
| +3% | +$12.3M | 0.08% | 214 |
|
|
2024
Q3 | $476M | Buy |
3,053,471
+56,695
| +2% | +$8.84M | 0.09% | 188 |
|
|
2024
Q2 | $444M | Buy |
2,996,776
+30,967
| +1% | +$4.58M | 0.08% | 198 |
|
|
2024
Q1 | $526M | Buy |
2,965,809
+92,410
| +3% | +$16.4M | 0.12% | 145 |
|
|
2023
Q4 | $409M | Buy |
2,873,399
+125,489
| +5% | +$17.9M | 0.1% | 163 |
|
|
2023
Q3 | $304M | Buy |
2,747,910
+71,548
| +3% | +$7.91M | 0.09% | 206 |
|
|
2023
Q2 | $353M | Buy |
2,676,362
+11,175
| +0.4% | +$1.47M | 0.1% | 174 |
|
|
2023
Q1 | $441M | Buy |
2,665,187
+42,136
| +2% | +$6.98M | 0.13% | 131 |
|
|
2022
Q4 | $391M | Buy |
2,623,051
+57,590
| +2% | +$8.58M | 0.13% | 153 |
|
|
2022
Q3 | $381M | Buy |
2,565,461
+115,212
| +5% | +$17.1M | 0.14% | 135 |
|
|
2022
Q2 | $346M | Sell |
2,450,249
-31,900
| -1% | -$4.51M | 0.12% | 154 |
|
|
2022
Q1 | $527M | Buy |
2,482,149
+42,829
| +2% | +$9.09M | 0.16% | 121 |
|
|
2021
Q4 | $565M | Buy |
2,439,320
+34,260
| +1% | +$7.93M | 0.17% | 109 |
|
|
2021
Q3 | $550M | Buy |
2,405,060
+5,520
| +0.2% | +$1.26M | 0.18% | 105 |
|
|
2021
Q2 | $580M | Buy |
2,399,540
+1,567
| +0.1% | +$379K | 0.19% | 98 |
|
|
2021
Q1 | $475M | Buy |
2,397,973
+23,113
| +1% | +$4.58M | 0.17% | 103 |
|
|
2020
Q4 | $419M | Sell |
2,374,860
-39,722
| -2% | -$7.01M | 0.17% | 117 |
|
|
2020
Q3 | $380M | Sell |
2,414,582
-253,323
| -9% | -$39.9M | 0.17% | 112 |
|
|
2020
Q2 | $320M | Sell |
2,667,905
-2,040,473
| -43% | -$245M | 0.16% | 126 |
|
|
2020
Q1 | $438M | Buy |
4,708,378
+224,650
| +5% | +$20.9M | 0.26% | 82 |
|
|
2019
Q4 | $575M | Buy |
4,483,728
+82,384
| +2% | +$10.6M | 0.31% | 59 |
|
|
2019
Q3 | $471M | Buy |
4,401,344
+41,478
| +1% | +$4.43M | 0.28% | 65 |
|
|
2019
Q2 | $378M | Buy |
4,359,866
+54,263
| +1% | +$4.7M | 0.23% | 79 |
|
|
2019
Q1 | $346M | Buy |
4,305,603
+223,634
| +5% | +$17.9M | 0.22% | 83 |
|
|
2018
Q4 | $270M | Buy |
4,081,969
+121,610
| +3% | +$8.04M | 0.21% | 90 |
|
|
2018
Q3 | $349M | Buy |
3,960,359
+51,457
| +1% | +$4.54M | 0.23% | 75 |
|
|
2018
Q2 | $298M | Buy |
3,908,902
+34,470
| +0.9% | +$2.62M | 0.22% | 78 |
|
|
2018
Q1 | $269M | Buy |
3,874,432
+452,349
| +13% | +$31.4M | 0.21% | 86 |
|
|
2017
Q4 | $223M | Buy |
3,422,083
+218,318
| +7% | +$14.2M | 0.18% | 103 |
|
|
2017
Q3 | $189M | Buy |
3,203,765
+97,706
| +3% | +$5.77M | 0.17% | 113 |
|
|
2017
Q2 | $162M | Buy |
3,106,059
+244,703
| +9% | +$12.8M | 0.15% | 129 |
|
|
2017
Q1 | $158M | Buy |
2,861,356
+106,250
| +4% | +$5.86M | 0.16% | 122 |
|
|
2016
Q4 | $199M | Buy |
2,755,106
+74,440
| +3% | +$5.38M | 0.22% | 80 |
|
|
2016
Q3 | $184M | Buy |
2,680,666
+49,851
| +2% | +$3.42M | 0.22% | 82 |
|
|
2016
Q2 | $184M | Sell |
2,630,815
-57,980
| -2% | -$4.05M | 0.23% | 72 |
|
|
2016
Q1 | $221M | Buy |
2,688,795
+110,348
| +4% | +$9.08M | 0.29% | 57 |
|
|
2015
Q4 | $187M | Buy |
2,578,447
+126,334
| +5% | +$9.17M | 0.25% | 76 |
|
|
2015
Q3 | $193M | Buy |
2,452,113
+112,753
| +5% | +$8.87M | 0.28% | 65 |
|
|
2015
Q2 | $191M | Buy |
2,339,360
+51,188
| +2% | +$4.18M | 0.26% | 74 |
|
|
2015
Q1 | $188M | Buy |
2,288,172
+113,339
| +5% | +$9.3M | 0.26% | 73 |
|
|
2014
Q4 | $165M | Buy |
2,174,833
+162,493
| +8% | +$12.3M | 0.25% | 80 |
|
|
2014
Q3 | $126M | Buy |
2,012,340
+83,313
| +4% | +$5.22M | 0.21% | 101 |
|
|
2014
Q2 | $112M | Buy |
1,929,027
+110,451
| +6% | +$6.4M | 0.19% | 108 |
|
|
2014
Q1 | $110M | Buy |
1,818,576
+339,479
| +23% | +$20.5M | 0.2% | 101 |
|
|
2013
Q4 | $93.6M | Buy |
1,479,097
+47,005
| +3% | +$2.97M | 0.18% | 117 |
|
|
2013
Q3 | $91.5M | Buy |
1,432,092
+48,169
| +3% | +$3.08M | 0.19% | 117 |
|
|
2013
Q2 | $95.9M | Buy |
+1,383,923
| New | +$95.9M | 0.21% | 98 |
|