Fidelity International’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,316,718
+213,102
| +19% | +$19.4M | 0.1% | 204 |
|
|
2025
Q1 | $86.4M | Buy |
1,103,616
+180,616
| +20% | +$14.1M | 0.08% | 242 |
|
|
2024
Q4 | $68.3M | Buy |
923,000
+566,591
| +159% | +$41.9M | 0.06% | 263 |
|
|
2024
Q3 | $23.1M | Buy |
356,409
+69,648
| +24% | +$4.51M | 0.02% | 437 |
|
|
2024
Q2 | $21.1M | Sell |
286,761
-20,937
| -7% | -$1.54M | 0.02% | 432 |
|
|
2024
Q1 | $22.3M | Sell |
307,698
-119,573
| -28% | -$8.65M | 0.02% | 425 |
|
|
2023
Q4 | $29.4M | Sell |
427,271
-272,969
| -39% | -$18.8M | 0.03% | 370 |
|
|
2023
Q3 | $38.4M | Sell |
700,240
-126,695
| -15% | -$6.96M | 0.05% | 340 |
|
|
2023
Q2 | $46.9M | Sell |
826,935
-120,853
| -13% | -$6.85M | 0.05% | 320 |
|
|
2023
Q1 | $49.6M | Sell |
947,788
-290,404
| -23% | -$15.2M | 0.06% | 292 |
|
|
2022
Q4 | $103M | Sell |
1,238,192
-453,541
| -27% | -$37.8M | 0.12% | 190 |
|
|
2022
Q3 | $122M | Sell |
1,691,733
-248,788
| -13% | -$17.9M | 0.16% | 158 |
|
|
2022
Q2 | $123M | Sell |
1,940,521
-184,517
| -9% | -$11.7M | 0.15% | 168 |
|
|
2022
Q1 | $179M | Sell |
2,125,038
-194,116
| -8% | -$16.4M | 0.18% | 142 |
|
|
2021
Q4 | $195M | Buy |
2,319,154
+239,876
| +12% | +$20.2M | 0.2% | 125 |
|
|
2021
Q3 | $151M | Sell |
2,079,278
-72,912
| -3% | -$5.31M | 0.17% | 151 |
|
|
2021
Q2 | $157M | Buy |
2,152,190
+237,328
| +12% | +$17.3M | 0.17% | 155 |
|
|
2021
Q1 | $125M | Buy |
1,914,862
+864,955
| +82% | +$56.4M | 0.14% | 174 |
|
|
2020
Q4 | $55.7M | Buy |
1,049,907
+75,696
| +8% | +$4.01M | 0.07% | 265 |
|
|
2020
Q3 | $35.3M | Sell |
974,211
-344,812
| -26% | -$12.5M | 0.04% | 329 |
|
|
2020
Q2 | $44.5M | Sell |
1,319,023
-733,989
| -36% | -$24.8M | 0.06% | 271 |
|
|
2020
Q1 | $69M | Buy |
2,053,012
+747,664
| +57% | +$25.1M | 0.11% | 182 |
|
|
2019
Q4 | $62.1M | Buy |
1,305,348
+744,124
| +133% | +$35.4M | 0.09% | 232 |
|
|
2019
Q3 | $23.5M | Buy |
561,224
+561,218
| +9,353,633% | +$23.5M | 0.04% | 351 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 965 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 930 |
|
|
2018
Q4 | $0 | Sell |
6
-6,775
| -100% | – | ﹤0.01% | 963 |
|
|
2018
Q3 | $333K | Sell |
6,781
-7,219
| -52% | -$355K | ﹤0.01% | 663 |
|
|
2018
Q2 | $715K | Buy |
+14,000
| New | +$715K | ﹤0.01% | 644 |
|
|
2014
Q1 | – | Sell |
-176,870
| Closed | -$4.6M | – | 642 |
|
|
2013
Q4 | $4.6M | Buy |
+176,870
| New | +$4.6M | 0.02% | 396 |
|