Farallon Capital Management’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$310M Sell
2025
Q2
$361M Buy
2025
Q1
$300M Buy
2024
Q4
$235M Buy
2016
Q1
Sell
2015
Q4
$129M Sell
2015
Q3
$164M Buy
2015
Q2
$153M Hold
2015
Q1
$143M Buy
2014
Q4
$132M Buy
2014
Q3
$122M Buy
2014
Q2
$96.9M Buy