Coronation Fund Managers’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
480,481
-80,382
| -14% | -$7.33M | 2.38% | 14 |
|
|
2025
Q1 | $43.9M | Buy |
560,863
+53,673
| +11% | +$4.2M | 2.38% | 15 |
|
|
2024
Q4 | $37.5M | Buy |
507,190
+17,175
| +4% | +$1.27M | 2.21% | 17 |
|
|
2024
Q3 | $31.8M | Sell |
490,015
-13,479
| -3% | -$874K | 1.76% | 22 |
|
|
2024
Q2 | $37.1M | Sell |
503,494
-861,571
| -63% | -$63.5M | 2.14% | 19 |
|
|
2024
Q1 | $98.7M | Sell |
1,365,065
-158,742
| -10% | -$11.5M | 2.69% | 6 |
|
|
2023
Q4 | $105M | Buy |
1,523,807
+480,172
| +46% | +$33M | 2.92% | 6 |
|
|
2023
Q3 | $57.3M | Buy |
1,043,635
+81,503
| +8% | +$4.47M | 1.72% | 18 |
|
|
2023
Q2 | $54.5M | Buy |
962,132
+836,955
| +669% | +$47.4M | 1.47% | 21 |
|
|
2023
Q1 | $6.56M | Sell |
125,177
-966,502
| -89% | -$50.6M | 0.17% | 103 |
|
|
2022
Q4 | $90.9M | Buy |
1,091,679
+417,749
| +62% | +$34.8M | 2.53% | 6 |
|
|
2022
Q3 | $48.4M | Buy |
673,930
+150,710
| +29% | +$10.8M | 2.6% | 11 |
|
|
2022
Q2 | $33.1M | Buy |
523,220
+184,948
| +55% | +$11.7M | 1.84% | 18 |
|
|
2022
Q1 | $28.5M | Sell |
338,272
-10,169
| -3% | -$857K | 1.11% | 26 |
|
|
2021
Q4 | $29.3M | Buy |
348,441
+261,436
| +300% | +$22M | 1.08% | 31 |
|
|
2021
Q3 | $6.34M | Sell |
87,005
-27,652
| -24% | -$2.01M | 0.24% | 47 |
|
|
2021
Q2 | $8.35M | Sell |
114,657
-44,393
| -28% | -$3.23M | 0.26% | 46 |
|
|
2021
Q1 | $10.4M | Sell |
159,050
-412,655
| -72% | -$26.9M | 0.34% | 43 |
|
|
2020
Q4 | $30.3M | Sell |
571,705
-75,782
| -12% | -$4.02M | 0.96% | 23 |
|
|
2020
Q3 | $23.5M | Buy |
647,487
+118,112
| +22% | +$4.28M | 0.85% | 26 |
|
|
2020
Q2 | $17.9M | Buy |
529,375
+96,002
| +22% | +$3.24M | 0.68% | 29 |
|
|
2020
Q1 | $14.6M | Buy |
+433,373
| New | +$14.6M | 0.7% | 24 |
|
|
2019
Q2 | – | Sell |
-30,790
| Closed | -$1.32M | – | 140 |
|
|
2019
Q1 | $1.32M | Buy |
+30,790
| New | +$1.32M | 0.05% | 115 |
|