Dimensional Fund Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503M | Buy |
5,518,101
+39,924
| +0.7% | +$3.64M | 0.12% | 123 |
|
|
2025
Q1 | $429M | Buy |
5,478,177
+623,113
| +13% | +$48.8M | 0.11% | 149 |
|
|
2024
Q4 | $359M | Sell |
4,855,064
-23,897
| -0.5% | -$1.77M | 0.09% | 208 |
|
|
2024
Q3 | $316M | Sell |
4,878,961
-25,306
| -0.5% | -$1.64M | 0.08% | 254 |
|
|
2024
Q2 | $361M | Buy |
4,904,267
+310,128
| +7% | +$22.9M | 0.09% | 166 |
|
|
2024
Q1 | $332M | Buy |
4,594,139
+40,468
| +0.9% | +$2.93M | 0.09% | 190 |
|
|
2023
Q4 | $313M | Buy |
4,553,671
+309,883
| +7% | +$21.3M | 0.09% | 188 |
|
|
2023
Q3 | $233M | Buy |
4,243,788
+341,987
| +9% | +$18.8M | 0.08% | 261 |
|
|
2023
Q2 | $221M | Buy |
3,901,801
+233,119
| +6% | +$13.2M | 0.07% | 292 |
|
|
2023
Q1 | $192M | Buy |
3,668,682
+173,156
| +5% | +$9.07M | 0.06% | 336 |
|
|
2022
Q4 | $291K | Buy |
3,495,526
+96,241
| +3% | +$8.01K | 0.09% | 185 |
|
|
2022
Q3 | $244M | Buy |
3,399,285
+82,507
| +2% | +$5.93M | 0.09% | 207 |
|
|
2022
Q2 | $210M | Sell |
3,316,778
-176,815
| -5% | -$11.2M | 0.08% | 280 |
|
|
2022
Q1 | $295M | Buy |
3,493,593
+30,040
| +0.9% | +$2.53M | 0.09% | 209 |
|
|
2021
Q4 | $291M | Sell |
3,463,553
-150,046
| -4% | -$12.6M | 0.09% | 209 |
|
|
2021
Q3 | $263M | Sell |
3,613,599
-1,001,868
| -22% | -$73M | 0.08% | 222 |
|
|
2021
Q2 | $336M | Sell |
4,615,467
-1,109,538
| -19% | -$80.8M | 0.11% | 151 |
|
|
2021
Q1 | $373M | Sell |
5,725,005
-28,012
| -0.5% | -$1.83M | 0.12% | 116 |
|
|
2020
Q4 | $305M | Buy |
5,753,017
+1,830,888
| +47% | +$97.1M | 0.11% | 129 |
|
|
2020
Q3 | $142M | Buy |
3,922,129
+123,687
| +3% | +$4.48M | 0.06% | 344 |
|
|
2020
Q2 | $128M | Buy |
3,798,442
+132,134
| +4% | +$4.46M | 0.06% | 386 |
|
|
2020
Q1 | $123M | Buy |
3,666,308
+328,185
| +10% | +$11M | 0.06% | 286 |
|
|
2019
Q4 | $159M | Buy |
3,338,123
+48,129
| +1% | +$2.29M | 0.06% | 391 |
|
|
2019
Q3 | $138M | Buy |
3,289,994
+101,205
| +3% | +$4.23M | 0.05% | 442 |
|
|
2019
Q2 | $128M | Buy |
3,188,789
+215,715
| +7% | +$8.67M | 0.05% | 493 |
|
|
2019
Q1 | $127M | Buy |
2,973,074
+249,115
| +9% | +$10.7M | 0.05% | 473 |
|
|
2018
Q4 | $113M | Buy |
2,723,959
+76,982
| +3% | +$3.2M | 0.05% | 455 |
|
|
2018
Q3 | $130M | Buy |
2,646,977
+24,985
| +1% | +$1.23M | 0.05% | 489 |
|
|
2018
Q2 | $134M | Buy |
2,621,992
+84,369
| +3% | +$4.31M | 0.05% | 456 |
|
|
2018
Q1 | $133M | Buy |
2,537,623
+35,952
| +1% | +$1.88M | 0.06% | 424 |
|
|
2017
Q4 | $129M | Buy |
2,501,671
+2,574
| +0.1% | +$132K | 0.05% | 454 |
|
|
2017
Q3 | $109M | Sell |
2,499,097
-18,092
| -0.7% | -$791K | 0.05% | 529 |
|
|
2017
Q2 | $108M | Buy |
2,517,189
+13,340
| +0.5% | +$573K | 0.05% | 494 |
|
|
2017
Q1 | $102M | Buy |
2,503,849
+131,030
| +6% | +$5.35M | 0.05% | 515 |
|
|
2016
Q4 | $93.7M | Buy |
2,372,819
+294,012
| +14% | +$11.6M | 0.05% | 542 |
|
|
2016
Q3 | $65.6M | Buy |
2,078,807
+129,090
| +7% | +$4.07M | 0.04% | 757 |
|
|
2016
Q2 | $49.3M | Buy |
1,949,717
+55,372
| +3% | +$1.4M | 0.03% | 995 |
|
|
2016
Q1 | $53.1M | Buy |
1,894,345
+75,873
| +4% | +$2.13M | 0.03% | 858 |
|
|
2015
Q4 | $59.9M | Buy |
1,818,472
+120,822
| +7% | +$3.98M | 0.04% | 689 |
|
|
2015
Q3 | $48.5M | Buy |
1,697,650
+74,686
| +5% | +$2.13M | 0.03% | 830 |
|
|
2015
Q2 | $53M | Buy |
1,622,964
+202,529
| +14% | +$6.61M | 0.03% | 806 |
|
|
2015
Q1 | $43.2M | Buy |
1,420,435
+39,814
| +3% | +$1.21M | 0.03% | 986 |
|
|
2014
Q4 | $41.7M | Buy |
1,380,621
+113,509
| +9% | +$3.43M | 0.03% | 933 |
|
|
2014
Q3 | $37.2M | Sell |
1,267,112
-16,913
| -1% | -$497K | 0.03% | 959 |
|
|
2014
Q2 | $34.6M | Sell |
1,284,025
-684
| -0.1% | -$18.4K | 0.02% | 1050 |
|
|
2014
Q1 | $35.1M | Buy |
1,284,709
+62,483
| +5% | +$1.71M | 0.03% | 957 |
|
|
2013
Q4 | $31.8M | Buy |
1,222,226
+13,511
| +1% | +$351K | 0.02% | 1010 |
|
|
2013
Q3 | $25.6M | Buy |
1,208,715
+57,254
| +5% | +$1.21M | 0.02% | 1115 |
|
|
2013
Q2 | $24.4M | Buy |
+1,151,461
| New | +$24.4M | 0.02% | 1047 |
|