Farallon 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 | $361M | Buy |
3,959,057
+126,200
| +3% | +$11.5M | 1.56% | 23 |
|
|
2025
Q1 | $300M | Buy |
3,832,857
+663,857
| +21% | +$52M | 1.49% | 25 |
|
|
2024
Q4 | $235M | Buy |
+3,169,000
| New | +$235M | 1.05% | 31 |
|
|
2016
Q1 | – | Sell |
-3,925,000
| Closed | -$129M | – | 75 |
|
|
2015
Q4 | $129M | Sell |
3,925,000
-1,825,691
| -32% | -$60.1M | 1.15% | 24 |
|
|
2015
Q3 | $164M | Buy |
5,750,691
+1,052,691
| +22% | +$30.1M | 2.17% | 15 |
|
|
2015
Q2 | $153M | Hold |
4,698,000
| – | – | 2.06% | 15 |
|
|
2015
Q1 | $143M | Buy |
4,698,000
+323,000
| +7% | +$9.83M | 2.09% | 18 |
|
|
2014
Q4 | $132M | Buy |
4,375,000
+235,000
| +6% | +$7.09M | 1.8% | 20 |
|
|
2014
Q3 | $122M | Buy |
4,140,000
+540,000
| +15% | +$15.9M | 1.95% | 24 |
|
|
2014
Q2 | $96.9M | Buy |
+3,600,000
| New | +$96.9M | 1.4% | 27 |
|