Diamond Hill Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,124,619
| Closed | -$373M | – | 174 |
|
|
2021
Q3 | $373M | Sell |
5,124,619
-1,260,918
| -20% | -$91.8M | 1.42% | 28 |
|
|
2021
Q2 | $465M | Sell |
6,385,537
-68,205
| -1% | -$4.97M | 1.77% | 16 |
|
|
2021
Q1 | $421M | Sell |
6,453,742
-2,395,931
| -27% | -$156M | 1.7% | 19 |
|
|
2020
Q4 | $469M | Sell |
8,849,673
-1,333,254
| -13% | -$70.7M | 2.21% | 7 |
|
|
2020
Q3 | $369M | Buy |
10,182,927
+840,420
| +9% | +$30.4M | 2.03% | 13 |
|
|
2020
Q2 | $315M | Buy |
9,342,507
+1,380,537
| +17% | +$46.6M | 1.86% | 16 |
|
|
2020
Q1 | $268M | Buy |
7,961,970
+2,420,838
| +44% | +$81.4M | 1.81% | 16 |
|
|
2019
Q4 | $264M | Buy |
5,541,132
+2,094,259
| +61% | +$99.6M | 1.32% | 30 |
|
|
2019
Q3 | $144M | Buy |
+3,446,873
| New | +$144M | 0.77% | 46 |
|
|
2013
Q4 | – | Sell |
-1,680,171
| Closed | -$35.5M | – | 156 |
|
|
2013
Q3 | $35.5M | Sell |
1,680,171
-4,061,592
| -71% | -$85.9M | 0.36% | 63 |
|
|
2013
Q2 | $122M | Buy |
+5,741,763
| New | +$122M | 1.31% | 33 |
|