Charles Schwab’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55B | Buy |
12,820,885
+145,665
| +1% | +$51.7M | 0.79% | 24 |
|
|
2025
Q1 | $4.44B | Buy |
12,675,220
+434,217
| +4% | +$152M | 0.83% | 23 |
|
|
2024
Q4 | $3.87B | Buy |
12,241,003
+718,558
| +6% | +$227M | 0.71% | 26 |
|
|
2024
Q3 | $3.17B | Buy |
11,522,445
+670,590
| +6% | +$184M | 0.6% | 33 |
|
|
2024
Q2 | $2.85B | Buy |
10,851,855
+184,176
| +2% | +$48.3M | 0.54% | 37 |
|
|
2024
Q1 | $2.96B | Buy |
10,667,679
+143,350
| +1% | +$39.8M | 0.68% | 27 |
|
|
2023
Q4 | $2.73B | Buy |
10,524,329
+141,566
| +1% | +$36.7M | 0.69% | 24 |
|
|
2023
Q3 | $2.37B | Sell |
10,382,763
-10,470
| -0.1% | -$2.39M | 0.68% | 28 |
|
|
2023
Q2 | $2.45B | Buy |
10,393,233
+9,868
| +0.1% | +$2.33M | 0.7% | 28 |
|
|
2023
Q1 | $2.33B | Buy |
10,383,365
+55,235
| +0.5% | +$12.4M | 0.71% | 29 |
|
|
2022
Q4 | $2.13B | Buy |
10,328,130
+238,691
| +2% | +$49.3M | 0.69% | 26 |
|
|
2022
Q3 | $1.79B | Buy |
10,089,439
+37,739
| +0.4% | +$6.7M | 0.64% | 26 |
|
|
2022
Q2 | $1.98B | Buy |
10,051,700
+46,870
| +0.5% | +$9.23M | 0.69% | 26 |
|
|
2022
Q1 | $2.22B | Buy |
10,004,830
+126,585
| +1% | +$28.1M | 0.67% | 26 |
|
|
2021
Q4 | $2.14B | Buy |
9,878,245
+234,924
| +2% | +$50.9M | 0.63% | 23 |
|
|
2021
Q3 | $2.15B | Buy |
9,643,321
+279,380
| +3% | +$62.2M | 0.7% | 19 |
|
|
2021
Q2 | $2.19B | Buy |
9,363,941
+167,843
| +2% | +$39.2M | 0.73% | 17 |
|
|
2021
Q1 | $1.95B | Buy |
9,196,098
+1,378,913
| +18% | +$292M | 0.71% | 17 |
|
|
2020
Q4 | $1.71B | Buy |
7,817,185
+6,627
| +0.1% | +$1.45M | 0.68% | 18 |
|
|
2020
Q3 | $1.56B | Buy |
7,810,558
+133,209
| +2% | +$26.6M | 0.72% | 14 |
|
|
2020
Q2 | $1.48B | Sell |
7,677,349
-54,841
| -0.7% | -$10.6M | 0.73% | 16 |
|
|
2020
Q1 | $1.25B | Buy |
7,732,190
+59,493
| +0.8% | +$9.59M | 0.73% | 18 |
|
|
2019
Q4 | $1.44B | Buy |
7,672,697
+64,937
| +0.9% | +$12.2M | 0.78% | 17 |
|
|
2019
Q3 | $1.31B | Buy |
7,607,760
+115,141
| +2% | +$19.8M | 0.77% | 19 |
|
|
2019
Q2 | $1.3B | Buy |
7,492,619
+130,791
| +2% | +$22.7M | 0.79% | 16 |
|
|
2019
Q1 | $1.15B | Buy |
7,361,828
+421,608
| +6% | +$65.9M | 0.74% | 19 |
|
|
2018
Q4 | $916M | Buy |
6,940,220
+100,477
| +1% | +$13.3M | 0.7% | 21 |
|
|
2018
Q3 | $1.03B | Buy |
6,839,743
+124,301
| +2% | +$18.7M | 0.68% | 20 |
|
|
2018
Q2 | $889M | Buy |
6,715,442
+195,737
| +3% | +$25.9M | 0.65% | 22 |
|
|
2018
Q1 | $780M | Buy |
6,519,705
+274,284
| +4% | +$32.8M | 0.61% | 26 |
|
|
2017
Q4 | $712M | Buy |
6,245,421
+166,806
| +3% | +$19M | 0.56% | 31 |
|
|
2017
Q3 | $640M | Buy |
6,078,615
+186,136
| +3% | +$19.6M | 0.56% | 32 |
|
|
2017
Q2 | $553M | Buy |
5,892,479
+231,804
| +4% | +$21.7M | 0.52% | 34 |
|
|
2017
Q1 | $503M | Buy |
5,660,675
+219,125
| +4% | +$19.5M | 0.5% | 36 |
|
|
2016
Q4 | $425M | Buy |
5,441,550
+165,810
| +3% | +$12.9M | 0.46% | 36 |
|
|
2016
Q3 | $436M | Buy |
5,275,740
+56,466
| +1% | +$4.67M | 0.51% | 36 |
|
|
2016
Q2 | $387M | Sell |
5,219,274
-3,283
| -0.1% | -$244K | 0.48% | 38 |
|
|
2016
Q1 | $399M | Buy |
5,222,557
+195,768
| +4% | +$15M | 0.52% | 36 |
|
|
2015
Q4 | $390M | Buy |
5,026,789
+204,194
| +4% | +$15.8M | 0.52% | 34 |
|
|
2015
Q3 | $336M | Buy |
4,822,595
+127,384
| +3% | +$8.87M | 0.5% | 33 |
|
|
2015
Q2 | $315M | Buy |
4,695,211
+89,931
| +2% | +$6.04M | 0.44% | 40 |
|
|
2015
Q1 | $301M | Buy |
4,605,280
+3,501,327
| +317% | +$229M | 0.42% | 44 |
|
|
2014
Q4 | $289M | Buy |
1,103,953
+41,826
| +4% | +$11M | 0.43% | 39 |
|
|
2014
Q3 | $227M | Buy |
1,062,127
+6,418
| +0.6% | +$1.37M | 0.37% | 47 |
|
|
2014
Q2 | $222M | Buy |
1,055,709
+15,826
| +2% | +$3.33M | 0.37% | 50 |
|
|
2014
Q1 | $224M | Buy |
1,039,883
+23,842
| +2% | +$5.15M | 0.4% | 44 |
|
|
2013
Q4 | $226M | Buy |
1,016,041
+18,096
| +2% | +$4.03M | 0.43% | 43 |
|
|
2013
Q3 | $193M | Buy |
997,945
+52,476
| +6% | +$10.1M | 0.39% | 45 |
|
|
2013
Q2 | $175M | Buy |
+945,469
| New | +$175M | 0.39% | 44 |
|