FMI
Fiduciary Management Inc’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Sell |
4,385,494
-246,375
| -5% | -$22.5M | 3.84% | 4 |
|
|
2025
Q1 | $363M | Sell |
4,631,869
-148,649
| -3% | -$11.6M | 3.5% | 4 |
|
|
2024
Q4 | $354M | Sell |
4,780,518
-252,349
| -5% | -$18.7M | 3.3% | 5 |
|
|
2024
Q3 | $326M | Buy |
5,032,867
+505,803
| +11% | +$32.8M | 2.86% | 7 |
|
|
2024
Q2 | $334M | Sell |
4,527,064
-280,794
| -6% | -$20.7M | 3.1% | 4 |
|
|
2024
Q1 | $348M | Sell |
4,807,858
-348,409
| -7% | -$25.2M | 3.1% | 4 |
|
|
2023
Q4 | $355M | Buy |
5,156,267
+273,319
| +6% | +$18.8M | 3.32% | 4 |
|
|
2023
Q3 | $268M | Sell |
4,882,948
-177,940
| -4% | -$9.77M | 2.73% | 9 |
|
|
2023
Q2 | $287M | Sell |
5,060,888
-446,047
| -8% | -$25.3M | 2.9% | 8 |
|
|
2023
Q1 | $288M | Buy |
5,506,935
+866,276
| +19% | +$45.4M | 2.92% | 8 |
|
|
2022
Q4 | $386M | Sell |
4,640,659
-602,227
| -11% | -$50.1M | 3.91% | 3 |
|
|
2022
Q3 | $377M | Sell |
5,242,886
-241,348
| -4% | -$17.3M | 3.97% | 4 |
|
|
2022
Q2 | $346M | Buy |
5,484,234
+1,142,932
| +26% | +$72.2M | 3.28% | 6 |
|
|
2022
Q1 | $366M | Sell |
4,341,302
-701,899
| -14% | -$59.2M | 2.96% | 7 |
|
|
2021
Q4 | $424M | Sell |
5,043,201
-1,420,006
| -22% | -$119M | 3.12% | 8 |
|
|
2021
Q3 | $471M | Sell |
6,463,207
-29,117
| -0.4% | -$2.12M | 3.51% | 8 |
|
|
2021
Q2 | $473M | Sell |
6,492,324
-215,350
| -3% | -$15.7M | 3.48% | 5 |
|
|
2021
Q1 | $437M | Sell |
6,707,674
-226,942
| -3% | -$14.8M | 3.28% | 9 |
|
|
2020
Q4 | $368M | Sell |
6,934,616
-490,358
| -7% | -$26M | 2.79% | 11 |
|
|
2020
Q3 | $269M | Sell |
7,424,974
-337,455
| -4% | -$12.2M | 2.22% | 24 |
|
|
2020
Q2 | $262M | Sell |
7,762,429
-852,914
| -10% | -$28.8M | 2.2% | 23 |
|
|
2020
Q1 | $290M | Buy |
8,615,343
+1,701,038
| +25% | +$57.2M | 2.52% | 14 |
|
|
2019
Q4 | $329M | Buy |
6,914,305
+2,235,971
| +48% | +$106M | 2.04% | 23 |
|
|
2019
Q3 | $196M | Buy |
+4,678,334
| New | +$196M | 1.27% | 28 |
|