FPP
Findlay Park Partners’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Sell |
2,726,369
-666,800
| -20% | -$60.8M | 2.57% | 11 |
|
|
2025
Q1 | $266M | Buy |
3,393,169
+45,400
| +1% | +$3.55M | 2.73% | 9 |
|
|
2024
Q4 | $248M | Buy |
3,347,769
+531,281
| +19% | +$39.3M | 2.46% | 11 |
|
|
2024
Q3 | $183M | Sell |
2,816,488
-29,900
| -1% | -$1.94M | 1.72% | 30 |
|
|
2024
Q2 | $210M | Sell |
2,846,388
-22,100
| -0.8% | -$1.63M | 1.98% | 27 |
|
|
2024
Q1 | $208M | Sell |
2,868,488
-50,900
| -2% | -$3.68M | 1.9% | 25 |
|
|
2023
Q4 | $201M | Buy |
2,919,388
+579,956
| +25% | +$39.9M | 1.97% | 20 |
|
|
2023
Q3 | $128M | Sell |
2,339,432
-22,048
| -0.9% | -$1.21M | 1.38% | 35 |
|
|
2023
Q2 | $134M | Buy |
2,361,480
+273,458
| +13% | +$15.5M | 1.37% | 36 |
|
|
2023
Q1 | $109M | Buy |
2,088,022
+466,908
| +29% | +$24.5M | 1.15% | 41 |
|
|
2022
Q4 | $135M | Buy |
+1,621,114
| New | +$135M | 1.47% | 33 |
|
|
2021
Q1 | – | Sell |
-3,721,271
| Closed | -$197M | – | 53 |
|
|
2020
Q4 | $197M | Sell |
3,721,271
-1,010,531
| -21% | -$53.6M | 1.37% | 26 |
|
|
2020
Q3 | $171M | Sell |
4,731,802
-1,064,167
| -18% | -$38.6M | 1.19% | 28 |
|
|
2020
Q2 | $196M | Hold |
5,795,969
| – | – | 1.53% | 24 |
|
|
2020
Q1 | $195M | Buy |
5,795,969
+1,147,174
| +25% | +$38.6M | 1.87% | 19 |
|
|
2019
Q4 | $221M | Buy |
4,648,795
+752,546
| +19% | +$35.8M | 1.73% | 22 |
|
|
2019
Q3 | $163M | Buy |
3,896,249
+822,350
| +27% | +$34.4M | 1.43% | 29 |
|
|
2019
Q2 | $124M | Sell |
3,073,899
-1,847,083
| -38% | -$74.2M | 1.1% | 33 |
|
|
2019
Q1 | $210M | Sell |
4,920,982
-663,800
| -12% | -$28.4M | 1.93% | 24 |
|
|
2018
Q4 | $232M | Buy |
5,584,782
+2,775,694
| +99% | +$115M | 2.2% | 21 |
|
|
2018
Q3 | $138M | Buy |
2,809,088
+515,702
| +22% | +$25.3M | 1.23% | 31 |
|
|
2018
Q2 | $117M | Hold |
2,293,386
| – | – | 1.12% | 32 |
|
|
2018
Q1 | $120M | Sell |
2,293,386
-3,455,888
| -60% | -$180M | 1.19% | 31 |
|
|
2017
Q4 | $295M | Sell |
5,749,274
-861,705
| -13% | -$44.3M | 2.81% | 12 |
|
|
2017
Q3 | $289M | Buy |
6,610,979
+752,765
| +13% | +$32.9M | 2.86% | 13 |
|
|
2017
Q2 | $252M | Buy |
5,858,214
+500,000
| +9% | +$21.5M | 2.57% | 16 |
|
|
2017
Q1 | $219M | Buy |
+5,358,214
| New | +$219M | 2.32% | 18 |
|
|
2015
Q1 | – | Sell |
-1,195,000
| Closed | -$36.1M | – | 110 |
|
|
2014
Q4 | $36.1M | Buy |
1,195,000
+825,000
| +223% | +$24.9M | 0.39% | 83 |
|
|
2014
Q3 | $10.9M | Sell |
370,000
-949,790
| -72% | -$27.9M | 0.12% | 99 |
|
|
2014
Q2 | $35.5M | Buy |
+1,319,790
| New | +$35.5M | 0.37% | 87 |
|