Clarkston Capital Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Sell |
122,357
-554,200
| -82% | -$54.4M | 0.88% | 32 |
|
|
2025
Q4 | $67.6M | Sell |
676,557
-145,756
| -18% | -$13.8M | 1.56% | 22 |
|
|
2025
Q3 | $78.5M | Sell |
822,313
-82,006
| -9% | -$7.78M | 1.69% | 21 |
|
|
2025
Q2 | $82.5M | Sell |
904,319
-11,015
| -1% | -$922K | 1.75% | 20 |
|
|
2025
Q1 | $71.7M | Sell |
915,334
-101,761
| -10% | -$7.99M | 1.41% | 24 |
|
|
2024
Q4 | $75.3M | Sell |
1,017,095
-4,517
| -0.4% | -$338K | 1.44% | 23 |
|
|
2024
Q3 | $66.2M | Buy |
1,021,612
+1,564
| +0.2% | +$103K | 1.22% | 24 |
|
|
2024
Q2 | $75.2M | Sell |
1,020,048
-26,604
| -3% | -$1.97M | 1.43% | 22 |
|
|
2024
Q1 | $75.7M | Sell |
1,046,652
-1,136
| -0.1% | -$74.8K | 1.34% | 22 |
|
|
2023
Q4 | $72.1M | Buy |
1,047,788
+1,248
| +0.1% | +$72.1K | 1.34% | 22 |
|
|
2023
Q3 | $57.5M | Sell |
1,046,540
-30,685
| -3% | -$1.85M | 1.13% | 23 |
|
|
2023
Q2 | $61.1M | Buy |
1,077,225
+99,588
| +10% | +$5.22M | 1.1% | 23 |
|
|
2023
Q1 | $51.2M | Buy |
977,637
+199,590
| +26% | +$14.6M | 0.95% | 24 |
|
|
2022
Q4 | $64.8M | Buy |
778,047
+945
| +0.1% | +$73.3K | 1.22% | 24 |
|
|
2022
Q3 | $55.9M | Buy |
777,102
+18,450
| +2% | +$1.28M | 1.1% | 24 |
|
|
2022
Q2 | $47.9M | Buy |
758,652
+29,518
| +4% | +$2.04M | 0.88% | 24 |
|
|
2022
Q1 | $61.5M | Sell |
729,134
-59,283
| -8% | -$5.21M | 1.02% | 24 |
|
|
2021
Q4 | $66.3M | Sell |
788,417
-44,247
| -5% | -$3.58M | 1.14% | 24 |
|
|
2021
Q3 | $60.7M | Sell |
832,664
-9,025
| -1% | -$645K | 1.09% | 24 |
|
|
2021
Q2 | $61.3M | Buy |
841,689
+525
| +0.1% | +$37.2K | 1.09% | 23 |
|
|
2021
Q1 | $54.8M | Buy |
841,164
+46,011
| +6% | +$2.79M | 1% | 23 |
|
|
2020
Q4 | $42.2M | Buy |
795,153
+39,050
| +5% | +$1.77M | 0.89% | 23 |
|
|
2020
Q3 | $27.4M | Sell |
756,103
-13,580
| -2% | -$472K | 0.73% | 25 |
|
|
2020
Q2 | $26M | Sell |
769,683
-102,605
| -12% | -$3.68M | 0.74% | 28 |
|
|
2020
Q1 | $29.3M | Buy |
872,288
+242,909
| +39% | +$10.2M | 0.95% | 28 |
|
|
2019
Q4 | $29.9M | Buy |
629,379
+4,350
| +0.7% | +$192K | 0.88% | 32 |
|
|
2019
Q3 | $26.1M | Buy |
625,029
+145,900
| +30% | +$5.89M | 0.81% | 34 |
|
|
2019
Q2 | $19.3M | Buy |
479,129
+670
| +0.1% | +$29.2K | 0.66% | 39 |
|
|
2019
Q1 | $20.5M | Buy |
478,459
+4,065
| +0.9% | +$184K | 0.68% | 42 |
|
|
2018
Q4 | $19.7M | Buy |
474,394
+3,831
| +0.8% | +$173K | 0.76% | 40 |
|
|
2018
Q3 | $23.1M | Sell |
470,563
-3,150
| -0.7% | -$161K | 0.85% | 37 |
|
|
2018
Q2 | $24.2M | Sell |
473,713
-4,165
| -0.9% | -$231K | 0.93% | 34 |
|
|
2018
Q1 | $25M | Sell |
477,878
-7,380
| -2% | -$396K | 0.98% | 34 |
|
|
2017
Q4 | $24.9M | Sell |
485,258
-41,225
| -8% | -$1.94M | 0.97% | 33 |
|
|
2017
Q3 | $23M | Sell |
526,483
-67,935
| -11% | -$2.82M | 0.95% | 39 |
|
|
2017
Q2 | $25.5M | Buy |
594,418
+93,580
| +19% | +$3.75M | 1.14% | 34 |
|
|
2017
Q1 | $20.4M | Sell |
500,838
-17,540
| -3% | -$724K | 0.96% | 39 |
|
|
2016
Q4 | $20.5M | Sell |
518,378
-30,083
| -5% | -$1.07M | 0.97% | 38 |
|
|
2016
Q3 | $17.3M | Buy |
548,461
+7,135
| +1% | +$209K | 0.83% | 42 |
|
|
2016
Q2 | $13.7M | Buy |
541,326
+117,514
| +28% | +$3.34M | 0.71% | 45 |
|
|
2016
Q1 | $11.9M | Buy |
423,812
+68,353
| +19% | +$1.8M | 0.66% | 44 |
|
|
2015
Q4 | $11.7M | Sell |
355,459
-1,630
| -0.5% | -$51.6K | 0.81% | 42 |
|
|
2015
Q3 | $10.2M | Buy |
357,089
+3,789
| +1% | +$122K | 0.93% | 42 |
|
|
2015
Q2 | $11.5M | Sell |
353,300
-6,025
| -2% | -$190K | 1.19% | 36 |
|
|
2015
Q1 | $10.9M | Buy |
359,325
+167,150
| +87% | +$4.85M | 1.21% | 34 |
|
|
2014
Q4 | $5.8M | Buy |
192,175
+5,158
| +3% | +$147K | 0.88% | 39 |
|
|
2014
Q3 | $5.5M | Sell |
187,017
-4,938
| -3% | -$140K | 0.94% | 37 |
|
|
2014
Q2 | $5.17M | Sell |
191,955
-5,339
| -3% | -$140K | 0.95% | 36 |
|
|
2014
Q1 | $5.39M | Sell |
197,294
-64,166
| -25% | -$1.68M | 1.07% | 33 |
|
|
2013
Q4 | $6.8M | Buy |
261,460
+2,545
| +1% | +$60.7K | 2.65% | 10 |
|
|
2013
Q3 | $5.47M | Sell |
258,915
-2,489
| -1% | -$54.1K | 2.65% | 11 |
|
|
2013
Q2 | $5.55M | Buy |
+261,404
| New | +$4.83M | 3.08% | 10 |
|
Other funds holding SCHW
VCM
VPM