Discovery Capital Management’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 | – | Sell |
-125,000
| Closed | -$9.79M | – | 80 |
|
|
2025
Q1 | $9.79M | Buy |
+125,000
| New | +$9.79M | 1.17% | 25 |
|
|
2017
Q2 | – | Sell |
-126,859
| Closed | -$5.18M | – | 74 |
|
|
2017
Q1 | $5.18M | Buy |
+126,859
| New | +$5.18M | 0.1% | 80 |
|
|
2016
Q1 | – | Sell |
-9,040,384
| Closed | -$298M | – | 119 |
|
|
2015
Q4 | $298M | Buy |
9,040,384
+5,741,084
| +174% | +$189M | 3.53% | 4 |
|
|
2015
Q3 | $94.2M | Buy |
+3,299,300
| New | +$94.2M | 1.05% | 34 |
|