Edgewood Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
3,500
| – | – | ﹤0.01% | 74 |
|
|
2025
Q1 | $274K | Hold |
3,500
| – | – | ﹤0.01% | 77 |
|
|
2024
Q4 | $259K | Hold |
3,500
| – | – | ﹤0.01% | 76 |
|
|
2024
Q3 | $227K | Hold |
3,500
| – | – | ﹤0.01% | 73 |
|
|
2024
Q2 | $258K | Hold |
3,500
| – | – | ﹤0.01% | 74 |
|
|
2024
Q1 | $253K | Sell |
3,500
-800
| -19% | -$57.9K | ﹤0.01% | 76 |
|
|
2023
Q4 | $296K | Sell |
4,300
-1,060
| -20% | -$72.9K | ﹤0.01% | 72 |
|
|
2023
Q3 | $294K | Hold |
5,360
| – | – | ﹤0.01% | 71 |
|
|
2023
Q2 | $304K | Hold |
5,360
| – | – | ﹤0.01% | 70 |
|
|
2023
Q1 | $281K | Sell |
5,360
-2,600
| -33% | -$136K | ﹤0.01% | 75 |
|
|
2022
Q4 | $663K | Hold |
7,960
| – | – | ﹤0.01% | 58 |
|
|
2022
Q3 | $572K | Hold |
7,960
| – | – | ﹤0.01% | 61 |
|
|
2022
Q2 | $503K | Hold |
7,960
| – | – | ﹤0.01% | 63 |
|
|
2022
Q1 | $671K | Hold |
7,960
| – | – | ﹤0.01% | 63 |
|
|
2021
Q4 | $669K | Hold |
7,960
| – | – | ﹤0.01% | 61 |
|
|
2021
Q3 | $580K | Buy |
7,960
+1,060
| +15% | +$77.2K | ﹤0.01% | 64 |
|
|
2021
Q2 | $502K | Hold |
6,900
| – | – | ﹤0.01% | 68 |
|
|
2021
Q1 | $450K | Hold |
6,900
| – | – | ﹤0.01% | 73 |
|
|
2020
Q4 | $366K | Sell |
6,900
-2,200
| -24% | -$117K | ﹤0.01% | 70 |
|
|
2020
Q3 | $330K | Hold |
9,100
| – | – | ﹤0.01% | 67 |
|
|
2020
Q2 | $307K | Hold |
9,100
| – | – | ﹤0.01% | 63 |
|
|
2020
Q1 | $306K | Sell |
9,100
-3,000
| -25% | -$101K | ﹤0.01% | 64 |
|
|
2019
Q4 | $575K | Buy |
+12,100
| New | +$575K | ﹤0.01% | 59 |
|
|
2019
Q3 | – | Sell |
-22,116,063
| Closed | -$889M | – | 66 |
|
|
2019
Q2 | $889M | Buy |
22,116,063
+256,759
| +1% | +$10.3M | 2.92% | 20 |
|
|
2019
Q1 | $935M | Buy |
21,859,304
+200,976
| +0.9% | +$8.59M | 3.27% | 19 |
|
|
2018
Q4 | $899M | Sell |
21,658,328
-308,619
| -1% | -$12.8M | 3.7% | 16 |
|
|
2018
Q3 | $1.08B | Buy |
21,966,947
+349,106
| +2% | +$17.2M | 3.61% | 16 |
|
|
2018
Q2 | $1.1B | Buy |
21,617,841
+169,689
| +0.8% | +$8.67M | 4.01% | 15 |
|
|
2018
Q1 | $1.12B | Buy |
21,448,152
+804,692
| +4% | +$42M | 4.47% | 12 |
|
|
2017
Q4 | $1.06B | Buy |
20,643,460
+518,115
| +3% | +$26.6M | 4.62% | 11 |
|
|
2017
Q3 | $880M | Buy |
20,125,345
+1,559,733
| +8% | +$68.2M | 4.05% | 14 |
|
|
2017
Q2 | $798M | Buy |
18,565,612
+3,708,086
| +25% | +$159M | 3.91% | 14 |
|
|
2017
Q1 | $606M | Sell |
14,857,526
-3,384,058
| -19% | -$138M | 3.38% | 20 |
|
|
2016
Q4 | $720M | Sell |
18,241,584
-39,411
| -0.2% | -$1.56M | 4.74% | 8 |
|
|
2016
Q3 | $577M | Buy |
18,280,995
+7,649,764
| +72% | +$242M | 3.79% | 15 |
|
|
2016
Q2 | $269M | Sell |
10,631,231
-9,250,377
| -47% | -$234M | 1.97% | 22 |
|
|
2016
Q1 | $557M | Buy |
19,881,608
+1,033,533
| +5% | +$29M | 4.01% | 13 |
|
|
2015
Q4 | $621M | Buy |
18,848,075
+993,287
| +6% | +$32.7M | 4.6% | 10 |
|
|
2015
Q3 | $510M | Sell |
17,854,788
-306,359
| -2% | -$8.75M | 4.31% | 12 |
|
|
2015
Q2 | $593M | Buy |
18,161,147
+362,984
| +2% | +$11.9M | 4.93% | 8 |
|
|
2015
Q1 | $542M | Buy |
17,798,163
+754,519
| +4% | +$23M | 4.85% | 9 |
|
|
2014
Q4 | $515M | Buy |
17,043,644
+727,296
| +4% | +$22M | 4.73% | 10 |
|
|
2014
Q3 | $480M | Buy |
16,316,348
+149,226
| +0.9% | +$4.39M | 4.81% | 9 |
|
|
2014
Q2 | $435M | Sell |
16,167,122
-552,191
| -3% | -$14.9M | 4.42% | 12 |
|
|
2014
Q1 | $457M | Buy |
16,719,313
+16,702,259
| +97,937% | +$456M | 4.86% | 10 |
|
|
2013
Q4 | $443K | Buy |
17,054
+1,000
| +6% | +$26K | 0.01% | 62 |
|
|
2013
Q3 | $339K | Hold |
16,054
| – | – | ﹤0.01% | 64 |
|
|
2013
Q2 | $341K | Buy |
+16,054
| New | +$341K | ﹤0.01% | 66 |
|