Flossbach Von Storch’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965M | Sell |
10,580,171
-230,473
| -2% | -$21M | 3.95% | 8 |
|
|
2025
Q1 | $846M | Buy |
10,810,644
+76,568
| +0.7% | +$5.99M | 3.67% | 9 |
|
|
2024
Q4 | $794M | Sell |
10,734,076
-816,685
| -7% | -$60.4M | 3.16% | 12 |
|
|
2024
Q3 | $749M | Buy |
11,550,761
+150,066
| +1% | +$9.73M | 2.94% | 15 |
|
|
2024
Q2 | $840M | Sell |
11,400,695
-2,895,222
| -20% | -$213M | 3.52% | 10 |
|
|
2024
Q1 | $1.03B | Sell |
14,295,917
-2,975,511
| -17% | -$215M | 4.5% | 7 |
|
|
2023
Q4 | $1.19B | Sell |
17,271,428
-461,275
| -3% | -$31.7M | 5.42% | 4 |
|
|
2023
Q3 | $974M | Sell |
17,732,703
-593,584
| -3% | -$32.6M | 4.29% | 6 |
|
|
2023
Q2 | $1.04B | Buy |
18,326,287
+1,706,438
| +10% | +$96.7M | 4.19% | 6 |
|
|
2023
Q1 | $871M | Buy |
16,619,849
+5,445,011
| +49% | +$285M | 3.66% | 8 |
|
|
2022
Q4 | $930M | Buy |
11,174,838
+896,226
| +9% | +$74.6M | 3.55% | 6 |
|
|
2022
Q3 | $739M | Buy |
10,278,612
+1,089,357
| +12% | +$78.3M | 2.72% | 10 |
|
|
2022
Q2 | $581M | Buy |
9,189,255
+4,819,083
| +110% | +$304M | 1.95% | 26 |
|
|
2022
Q1 | $368M | Buy |
4,370,172
+306,433
| +8% | +$25.8M | 1.03% | 32 |
|
|
2021
Q4 | $342M | Buy |
4,063,739
+478,215
| +13% | +$40.2M | 0.92% | 32 |
|
|
2021
Q3 | $261M | Buy |
3,585,524
+3,580,700
| +74,227% | +$261M | 0.76% | 37 |
|
|
2021
Q2 | $351K | Buy |
+4,824
| New | +$351K | ﹤0.01% | 96 |
|