DSA
Davis Selected Advisers’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
296,438
-1,168
| -0.4% | -$107K | 0.14% | 56 |
|
|
2025
Q1 | $23.3M | Sell |
297,606
-2,450
| -0.8% | -$192K | 0.13% | 55 |
|
|
2024
Q4 | $22.2M | Buy |
300,056
+351
| +0.1% | +$26K | 0.13% | 56 |
|
|
2024
Q3 | $19.4M | Sell |
299,705
-5,084
| -2% | -$329K | 0.11% | 58 |
|
|
2024
Q2 | $22.5M | Sell |
304,789
-2,240
| -0.7% | -$165K | 0.13% | 50 |
|
|
2024
Q1 | $22.2M | Sell |
307,029
-4,494
| -1% | -$325K | 0.12% | 47 |
|
|
2023
Q4 | $21.4M | Sell |
311,523
-10,756
| -3% | -$740K | 0.12% | 53 |
|
|
2023
Q3 | $17.7M | Sell |
322,279
-7,719
| -2% | -$424K | 0.11% | 53 |
|
|
2023
Q2 | $18.7M | Sell |
329,998
-10,746
| -3% | -$609K | 0.11% | 52 |
|
|
2023
Q1 | $17.8M | Sell |
340,744
-8,222
| -2% | -$431K | 0.12% | 56 |
|
|
2022
Q4 | $29.1M | Sell |
348,966
-473,724
| -58% | -$39.4M | 0.2% | 43 |
|
|
2022
Q3 | $59.1M | Sell |
822,690
-13,953
| -2% | -$1M | 0.42% | 36 |
|
|
2022
Q2 | $52.9M | Sell |
836,643
-9,708
| -1% | -$613K | 0.34% | 38 |
|
|
2022
Q1 | $71.4M | Sell |
846,351
-5,890
| -0.7% | -$497K | 0.36% | 36 |
|
|
2021
Q4 | $71.7M | Sell |
852,241
-2,900
| -0.3% | -$244K | 0.33% | 40 |
|
|
2021
Q3 | $62.3M | Sell |
855,141
-56,061
| -6% | -$4.08M | 0.29% | 41 |
|
|
2021
Q2 | $66.3M | Sell |
911,202
-1,112
| -0.1% | -$81K | 0.27% | 45 |
|
|
2021
Q1 | $59.5M | Buy |
912,314
+2,857
| +0.3% | +$186K | 0.26% | 42 |
|
|
2020
Q4 | $48.2M | Sell |
909,457
-47,880
| -5% | -$2.54M | 0.23% | 40 |
|
|
2020
Q3 | $34.7M | Sell |
957,337
-23,712
| -2% | -$859K | 0.19% | 42 |
|
|
2020
Q2 | $33.1M | Buy |
981,049
+141,185
| +17% | +$4.76M | 0.19% | 43 |
|
|
2020
Q1 | $28.2M | Sell |
839,864
-61,252
| -7% | -$2.06M | 0.19% | 47 |
|
|
2019
Q4 | $42.9M | Sell |
901,116
-32,692
| -4% | -$1.55M | 0.2% | 45 |
|
|
2019
Q3 | $39.1M | Buy |
933,808
+453,724
| +95% | +$19M | 0.2% | 45 |
|
|
2019
Q2 | $19.3M | Sell |
480,084
-9,540
| -2% | -$383K | 0.1% | 64 |
|
|
2019
Q1 | $20.9M | Sell |
489,624
-13,716
| -3% | -$586K | 0.1% | 65 |
|
|
2018
Q4 | $20.9M | Buy |
503,340
+32,399
| +7% | +$1.35M | 0.12% | 60 |
|
|
2018
Q3 | $23.1M | Sell |
470,941
-348,255
| -43% | -$17.1M | 0.1% | 67 |
|
|
2018
Q2 | $41.9M | Buy |
819,196
+2,384
| +0.3% | +$122K | 0.18% | 45 |
|
|
2018
Q1 | $42.7M | Sell |
816,812
-29,956
| -4% | -$1.56M | 0.18% | 54 |
|
|
2017
Q4 | $43.5M | Buy |
846,768
+19,136
| +2% | +$983K | 0.18% | 52 |
|
|
2017
Q3 | $36.2M | Buy |
827,632
+8,320
| +1% | +$364K | 0.15% | 62 |
|
|
2017
Q2 | $35.2M | Buy |
819,312
+6,087
| +0.7% | +$262K | 0.15% | 60 |
|
|
2017
Q1 | $33.2M | Buy |
813,225
+5,117
| +0.6% | +$209K | 0.14% | 59 |
|
|
2016
Q4 | $31.9M | Sell |
808,108
-15,338,965
| -95% | -$605M | 0.14% | 53 |
|
|
2016
Q3 | $510M | Buy |
16,147,073
+602,262
| +4% | +$19M | 2.22% | 17 |
|
|
2016
Q2 | $393M | Buy |
15,544,811
+1,829,474
| +13% | +$46.3M | 1.73% | 18 |
|
|
2016
Q1 | $384M | Sell |
13,715,337
-1,090,676
| -7% | -$30.6M | 1.7% | 21 |
|
|
2015
Q4 | $488M | Buy |
14,806,013
+1,974,618
| +15% | +$65M | 2.03% | 13 |
|
|
2015
Q3 | $366M | Sell |
12,831,395
-4,176,418
| -25% | -$119M | 1.52% | 21 |
|
|
2015
Q2 | $555M | Sell |
17,007,813
-408,189
| -2% | -$13.3M | 1.94% | 17 |
|
|
2015
Q1 | $530M | Sell |
17,416,002
-2,035,226
| -10% | -$62M | 1.81% | 17 |
|
|
2014
Q4 | $587M | Sell |
19,451,228
-239,729
| -1% | -$7.24M | 1.9% | 17 |
|
|
2014
Q3 | $579M | Sell |
19,690,957
-147,928
| -0.7% | -$4.35M | 1.8% | 17 |
|
|
2014
Q2 | $534M | Sell |
19,838,885
-950,819
| -5% | -$25.6M | 1.59% | 20 |
|
|
2014
Q1 | $568M | Buy |
20,789,704
+2,065,899
| +11% | +$56.5M | 1.56% | 21 |
|
|
2013
Q4 | $487M | Sell |
18,723,805
-356,397
| -2% | -$9.27M | 1.19% | 22 |
|
|
2013
Q3 | $403M | Sell |
19,080,202
-20,581
| -0.1% | -$435K | 1.05% | 27 |
|
|
2013
Q2 | $406M | Buy |
+19,100,783
| New | +$406M | 1.03% | 27 |
|