First Eagle Investment Management’s Charles Schwab SCHW Stock Holding History

First Eagle Investment Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,175,717	Closed	-$235M	–	429
2024 Q4	$235M	Sell	3,175,717 -392,250	-11%	-$29M	0.52%	54
2024 Q3	$231M	Buy	3,567,967 +2,497	+0.1%	+$162K	0.48%	55
2024 Q2	$263M	Sell	3,565,470 -13,635	-0.4%	-$1M	0.59%	50
2024 Q1	$259M	Buy	3,579,105 +5,748	+0.2%	+$416K	0.59%	51
2023 Q4	$246M	Sell	3,573,357 -6,073	-0.2%	-$418K	0.59%	52
2023 Q3	$197M	Sell	3,579,430 -35,192	-1%	-$1.93M	0.51%	53
2023 Q2	$205M	Sell	3,614,622 -26,719	-0.7%	-$1.51M	0.52%	52
2023 Q1	$191M	Sell	3,641,341 -462,265	-11%	-$24.2M	0.5%	53
2022 Q4	$342M	Buy	4,103,606 +108,375	+3%	+$9.02M	0.94%	39
2022 Q3	$287M	Sell	3,995,231 -12,229	-0.3%	-$879K	0.86%	43
2022 Q2	$253M	Hold	4,007,460	–	–	0.71%	54
2022 Q1	$338M	Sell	4,007,460 -908,730	-18%	-$76.6M	0.83%	51
2021 Q4	$413M	Sell	4,916,190 -35,480	-0.7%	-$2.98M	1.04%	45
2021 Q3	$361M	Sell	4,951,670 -78,595	-2%	-$5.72M	0.93%	47
2021 Q2	$366M	Sell	5,030,265 -68,738	-1%	-$5M	0.92%	51
2021 Q1	$332M	Sell	5,099,003 -578,895	-10%	-$37.7M	0.88%	50
2020 Q4	$301M	Sell	5,677,898 -22,262	-0.4%	-$1.18M	0.85%	51
2020 Q3	$207M	Buy	5,700,160 +46,599	+0.8%	+$1.69M	0.62%	58
2020 Q2	$191M	Buy	5,653,561 +37,695	+0.7%	+$1.27M	0.6%	56
2020 Q1	$189M	Buy	5,615,866 +12,780	+0.2%	+$430K	0.69%	53
2019 Q4	$266M	Buy	5,603,086 +937,817	+20%	+$44.6M	0.73%	50
2019 Q3	$195M	Buy	+4,665,269	New	+$195M	0.55%	54
2018 Q1	–	Sell	-900	Closed	-$46K	–	263
2017 Q4	$46K	Hold	900	–	–	﹤0.01%	286
2017 Q3	$39K	Hold	900	–	–	﹤0.01%	306
2017 Q2	$39K	Hold	900	–	–	﹤0.01%	286
2017 Q1	$37K	Hold	900	–	–	﹤0.01%	282
2016 Q4	$36K	Hold	900	–	–	﹤0.01%	287
2016 Q3	$28K	Hold	900	–	–	﹤0.01%	305
2016 Q2	$23K	Hold	900	–	–	﹤0.01%	318
2016 Q1	$25K	Hold	900	–	–	﹤0.01%	304
2015 Q4	$30K	Hold	900	–	–	﹤0.01%	286
2015 Q3	$26K	Hold	900	–	–	﹤0.01%	285
2015 Q2	$29K	Hold	900	–	–	﹤0.01%	283
2015 Q1	$27K	Hold	900	–	–	﹤0.01%	297
2014 Q4	$27K	Hold	900	–	–	﹤0.01%	302
2014 Q3	$26K	Hold	900	–	–	﹤0.01%	302
2014 Q2	$24K	Hold	900	–	–	﹤0.01%	301
2014 Q1	$25K	Hold	900	–	–	﹤0.01%	360
2013 Q4	$23K	Hold	900	–	–	﹤0.01%	346
2013 Q3	$19K	Hold	900	–	–	﹤0.01%	332
2013 Q2	$19K	Buy	+900	New	+$19K	﹤0.01%	326