Fidelity Investments’s Charles Schwab SCHW Stock Holding History

Fidelity Investments’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.15B	Buy	34,579,061 +2,600,371	+8%	+$237M	0.18%	79
2025 Q1	$2.5B	Buy	31,978,690 +22,278,677	+230%	+$1.74B	0.16%	104
2024 Q4	$718M	Buy	9,700,013 +3,974,940	+69%	+$294M	0.04%	348
2024 Q3	$371M	Sell	5,725,073 -335,020	-6%	-$21.7M	0.02%	586
2024 Q2	$447M	Buy	6,060,093 +2,529,510	+72%	+$186M	0.03%	487
2024 Q1	$255M	Buy	3,530,583 +92,139	+3%	+$6.67M	0.02%	697
2023 Q4	$237M	Sell	3,438,444 -825,322	-19%	-$56.8M	0.02%	685
2023 Q3	$234M	Buy	4,263,766 +530,797	+14%	+$29.1M	0.02%	632
2023 Q2	$212M	Sell	3,732,969 -5,248,282	-58%	-$297M	0.02%	700
2023 Q1	$470M	Sell	8,981,251 -4,596,223	-34%	-$241M	0.04%	431
2022 Q4	$1.13B	Sell	13,577,474 -1,687,199	-11%	-$140M	0.11%	171
2022 Q3	$1.1B	Sell	15,264,673 -1,621,661	-10%	-$117M	0.11%	154
2022 Q2	$1.07B	Sell	16,886,334 -6,692,130	-28%	-$423M	0.11%	171
2022 Q1	$1.99B	Buy	23,578,464 +7,319,172	+45%	+$617M	0.16%	101
2021 Q4	$1.37B	Buy	16,259,292 +4,797,858	+42%	+$403M	0.1%	179
2021 Q3	$835M	Sell	11,461,434 -1,297,165	-10%	-$94.5M	0.07%	277
2021 Q2	$929M	Buy	12,758,599 +2,774,688	+28%	+$202M	0.07%	249
2021 Q1	$651M	Buy	9,983,911 +4,804,744	+93%	+$313M	0.06%	338
2020 Q4	$275M	Buy	5,179,167 +686,810	+15%	+$36.4M	0.02%	620
2020 Q3	$163M	Sell	4,492,357 -2,568,287	-36%	-$93M	0.02%	712
2020 Q2	$238M	Sell	7,060,644 -2,467,735	-26%	-$83.3M	0.03%	547
2020 Q1	$320M	Sell	9,528,379 -5,099,098	-35%	-$171M	0.04%	359
2019 Q4	$696M	Buy	14,627,477 +1,626,774	+13%	+$77.4M	0.08%	243
2019 Q3	$544M	Sell	13,000,703 -9,624,811	-43%	-$403M	0.07%	287
2019 Q2	$909M	Sell	22,625,514 -19,190,312	-46%	-$771M	0.11%	190
2019 Q1	$1.79B	Sell	41,815,826 -11,917,193	-22%	-$510M	0.21%	84
2018 Q4	$2.23B	Sell	53,733,019 -9,053,550	-14%	-$376M	0.31%	58
2018 Q3	$3.09B	Sell	62,786,569 -2,406,815	-4%	-$118M	0.35%	43
2018 Q2	$3.33B	Buy	65,193,384 +7,868,551	+14%	+$402M	0.38%	34
2018 Q1	$2.99B	Buy	57,324,833 +5,651,834	+11%	+$295M	0.36%	38
2017 Q4	$2.65B	Buy	51,672,999 +17,305,691	+50%	+$889M	0.31%	47
2017 Q3	$1.5B	Buy	34,367,308 +3,601,304	+12%	+$158M	0.18%	112
2017 Q2	$1.32B	Buy	30,766,004 +3,128,532	+11%	+$134M	0.16%	121
2017 Q1	$1.13B	Buy	27,637,472 +4,259,181	+18%	+$174M	0.14%	147
2016 Q4	$923M	Buy	23,378,291 +571,876	+3%	+$22.6M	0.12%	171
2016 Q3	$720M	Sell	22,806,415 -516,284	-2%	-$16.3M	0.1%	220
2016 Q2	$590M	Buy	23,322,699 +1,480,550	+7%	+$37.5M	0.08%	261
2016 Q1	$612M	Sell	21,842,149 -8,091,511	-27%	-$227M	0.08%	246
2015 Q4	$986M	Sell	29,933,660 -6,911,659	-19%	-$228M	0.13%	157
2015 Q3	$1.05B	Sell	36,845,319 -5,465,454	-13%	-$156M	0.15%	140
2015 Q2	$1.38B	Sell	42,310,773 -676,107	-2%	-$22.1M	0.18%	117
2015 Q1	$1.31B	Sell	42,986,880 -4,840,039	-10%	-$147M	0.17%	139
2014 Q4	$1.44B	Sell	47,826,919 -2,441,856	-5%	-$73.7M	0.19%	114
2014 Q3	$1.48B	Buy	50,268,775 +2,567,395	+5%	+$75.5M	0.2%	106
2014 Q2	$1.28B	Sell	47,701,380 -2,198,550	-4%	-$59.2M	0.17%	121
2014 Q1	$1.36B	Sell	49,899,930 -1,175,520	-2%	-$32.1M	0.19%	107
2013 Q4	$1.33B	Buy	51,075,450 +8,534,983	+20%	+$222M	0.19%	114
2013 Q3	$899M	Buy	42,540,467 +6,139,690	+17%	+$130M	0.14%	162
2013 Q2	$773M	Buy	+36,400,777	New	+$773M	0.13%	173