Fisher Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95B | Buy |
21,376,690
+211,527
| +1% | +$19.3M | 0.77% | 38 |
|
|
2025
Q1 | $1.66B | Buy |
21,165,163
+709,897
| +3% | +$55.6M | 0.72% | 44 |
|
|
2024
Q4 | $1.51B | Buy |
20,455,266
+265,708
| +1% | +$19.7M | 0.6% | 45 |
|
|
2024
Q3 | $1.31B | Buy |
20,189,558
+493,264
| +3% | +$32M | 0.54% | 56 |
|
|
2024
Q2 | $1.45B | Buy |
19,696,294
+536,555
| +3% | +$39.5M | 0.63% | 49 |
|
|
2024
Q1 | $1.39B | Buy |
19,159,739
+536,234
| +3% | +$38.8M | 0.65% | 51 |
|
|
2023
Q4 | $1.28B | Buy |
18,623,505
+292,155
| +2% | +$20.1M | 0.68% | 45 |
|
|
2023
Q3 | $1.01B | Buy |
18,331,350
+328,725
| +2% | +$18M | 0.57% | 53 |
|
|
2023
Q2 | $1.02B | Buy |
18,002,625
+1,301,834
| +8% | +$73.8M | 0.56% | 54 |
|
|
2023
Q1 | $875M | Buy |
16,700,791
+541,755
| +3% | +$28.4M | 0.53% | 60 |
|
|
2022
Q4 | $1.35B | Buy |
16,159,036
+725,704
| +5% | +$60.4M | 0.91% | 27 |
|
|
2022
Q3 | $1.11B | Buy |
+15,433,332
| New | +$1.11B | 0.83% | 28 |
|
|
2022
Q2 | – | Sell |
-3,016
| Closed | -$254K | – | 979 |
|
|
2022
Q1 | $254K | Sell |
3,016
-1,649
| -35% | -$139K | ﹤0.01% | 843 |
|
|
2021
Q4 | $392K | Buy |
+4,665
| New | +$392K | ﹤0.01% | 803 |
|
|
2021
Q3 | – | Sell |
-2,801
| Closed | -$204K | – | 966 |
|
|
2021
Q2 | $204K | Buy |
+2,801
| New | +$204K | ﹤0.01% | 878 |
|
|
2015
Q3 | – | Sell |
-6,706
| Closed | -$219K | – | 690 |
|
|
2015
Q2 | $219K | Buy |
+6,706
| New | +$219K | ﹤0.01% | 545 |
|