ClearBridge Investments’s Charles Schwab SCHW Stock Holding History

ClearBridge Investments’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$425M	Buy	4,653,846 +1,091	+0%	+$99.5K	0.34%	78
2025 Q1	$364M	Buy	4,652,755 +590,508	+15%	+$46.2M	0.32%	85
2024 Q4	$301M	Buy	4,062,247 +1,888,426	+87%	+$140M	0.24%	104
2024 Q3	$141M	Sell	2,173,821 -1,088,412	-33%	-$70.5M	0.11%	178
2024 Q2	$240M	Buy	3,262,233 +69,537	+2%	+$5.12M	0.2%	119
2024 Q1	$231M	Sell	3,192,696 -96,780	-3%	-$7M	0.18%	128
2023 Q4	$226M	Sell	3,289,476 -553,859	-14%	-$38.1M	0.19%	125
2023 Q3	$211M	Buy	3,843,335 +514,657	+15%	+$28.3M	0.2%	121
2023 Q2	$189M	Buy	3,328,678 +1,771,672	+114%	+$100M	0.17%	135
2023 Q1	$81.6M	Sell	1,557,006 -1,125,705	-42%	-$59M	0.08%	241
2022 Q4	$223M	Sell	2,682,711 -256,382	-9%	-$21.3M	0.22%	116
2022 Q3	$211M	Sell	2,939,093 -547,626	-16%	-$39.4M	0.21%	118
2022 Q2	$220M	Sell	3,486,719 -29,712	-0.8%	-$1.88M	0.21%	121
2022 Q1	$296M	Sell	3,516,431 -37,248	-1%	-$3.14M	0.22%	107
2021 Q4	$299M	Buy	3,553,679 +62,166	+2%	+$5.23M	0.2%	110
2021 Q3	$254M	Buy	3,491,513 +199,442	+6%	+$14.5M	0.18%	124
2021 Q2	$240M	Buy	3,292,071 +167,948	+5%	+$12.2M	0.17%	135
2021 Q1	$204M	Buy	3,124,123 +473,142	+18%	+$30.8M	0.15%	142
2020 Q4	$141M	Buy	2,650,981 +206,967	+8%	+$11M	0.11%	175
2020 Q3	$88.5M	Buy	2,444,014 +782,205	+47%	+$28.3M	0.08%	198
2020 Q2	$56.1M	Sell	1,661,809 -9,683,458	-85%	-$327M	0.05%	258
2020 Q1	$381M	Sell	11,345,267 -4,655,873	-29%	-$157M	0.41%	67
2019 Q4	$772M	Buy	16,001,140 +160,333	+1%	+$7.73M	0.64%	41
2019 Q3	$663M	Buy	15,840,807 +440,964	+3%	+$18.4M	0.58%	47
2019 Q2	$619M	Buy	15,399,843 +536,025	+4%	+$21.5M	0.54%	51
2019 Q1	$636M	Buy	14,863,818 +2,880,846	+24%	+$123M	0.56%	44
2018 Q4	$498M	Buy	11,982,972 +1,515,472	+14%	+$62.9M	0.5%	55
2018 Q3	$514M	Buy	10,467,500 +944,178	+10%	+$46.4M	0.44%	67
2018 Q2	$487M	Buy	9,523,322 +196,366	+2%	+$10M	0.4%	73
2018 Q1	$487M	Buy	9,326,956 +330,092	+4%	+$17.2M	0.46%	67
2017 Q4	$462M	Buy	8,996,864 +513,627	+6%	+$26.4M	0.43%	69
2017 Q3	$371M	Buy	8,483,237 +438,480	+5%	+$19.2M	0.36%	88
2017 Q2	$346M	Buy	8,044,757 +1,028,818	+15%	+$44.2M	0.34%	89
2017 Q1	$286M	Buy	7,015,939 +722,233	+11%	+$29.5M	0.29%	103
2016 Q4	$248M	Buy	6,293,706 +41,527	+0.7%	+$1.64M	0.27%	109
2016 Q3	$197M	Buy	6,252,179 +448,624	+8%	+$14.2M	0.22%	116
2016 Q2	$147M	Buy	5,803,555 +914,718	+19%	+$23.2M	0.17%	134
2016 Q1	$137M	Buy	4,888,837 +693,377	+17%	+$19.4M	0.16%	134
2015 Q4	$138M	Buy	4,195,460 +154,503	+4%	+$5.09M	0.16%	147
2015 Q3	$115M	Buy	4,040,957 +18,072	+0.4%	+$516K	0.14%	159
2015 Q2	$131M	Sell	4,022,885 -103,307	-3%	-$3.37M	0.14%	158
2015 Q1	$126M	Buy	4,126,192 +61,840	+2%	+$1.88M	0.13%	163
2014 Q4	$123M	Sell	4,064,352 -8,045	-0.2%	-$243K	0.13%	164
2014 Q3	$120M	Sell	4,072,397 -294,992	-7%	-$8.67M	0.13%	159
2014 Q2	$118M	Sell	4,367,389 -34,725	-0.8%	-$935K	0.13%	163
2014 Q1	$120M	Sell	4,402,114 -58,165	-1%	-$1.59M	0.14%	161
2013 Q4	$116M	Sell	4,460,279 -224,140	-5%	-$5.83M	0.14%	163
2013 Q3	$99M	Sell	4,684,419 -199,790	-4%	-$4.22M	0.14%	164
2013 Q2	$104M	Buy	+4,884,209	New	+$104M	0.16%	158