GIM
Generation Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27B | Sell |
13,885,456
-442,103
| -3% | -$40.3M | 8.05% | 2 |
|
|
2025
Q1 | $1.12B | Buy |
14,327,559
+833,602
| +6% | +$65.3M | 6.77% | 3 |
|
|
2024
Q4 | $999M | Buy |
13,493,957
+1,314,191
| +11% | +$97.3M | 5.21% | 4 |
|
|
2024
Q3 | $789M | Buy |
12,179,766
+3,605,768
| +42% | +$234M | 3.69% | 8 |
|
|
2024
Q2 | $632M | Buy |
8,573,998
+87,099
| +1% | +$6.42M | 3.04% | 12 |
|
|
2024
Q1 | $614M | Buy |
8,486,899
+508,147
| +6% | +$36.8M | 2.8% | 17 |
|
|
2023
Q4 | $549M | Sell |
7,978,752
-1,258,334
| -14% | -$86.6M | 2.49% | 19 |
|
|
2023
Q3 | $507M | Sell |
9,237,086
-69,295
| -0.7% | -$3.8M | 2.67% | 17 |
|
|
2023
Q2 | $527M | Sell |
9,306,381
-2,344,352
| -20% | -$133M | 2.55% | 18 |
|
|
2023
Q1 | $610M | Sell |
11,650,733
-2,981,508
| -20% | -$156M | 3.25% | 14 |
|
|
2022
Q4 | $1.22B | Buy |
14,632,241
+120,121
| +0.8% | +$10M | 7.03% | 1 |
|
|
2022
Q3 | $1.04B | Buy |
14,512,120
+1,847,091
| +15% | +$133M | 6.19% | 2 |
|
|
2022
Q2 | $800M | Buy |
12,665,029
+1,147,161
| +10% | +$72.5M | 4.36% | 7 |
|
|
2022
Q1 | $971M | Sell |
11,517,868
-408,924
| -3% | -$34.5M | 4.45% | 8 |
|
|
2021
Q4 | $1B | Sell |
11,926,792
-984,653
| -8% | -$82.8M | 4.12% | 7 |
|
|
2021
Q3 | $940M | Sell |
12,911,445
-1,320,191
| -9% | -$96.2M | 3.91% | 8 |
|
|
2021
Q2 | $1.04B | Sell |
14,231,636
-3,425,414
| -19% | -$249M | 4.3% | 6 |
|
|
2021
Q1 | $1.15B | Sell |
17,657,050
-10,317,475
| -37% | -$672M | 4.82% | 4 |
|
|
2020
Q4 | $1.48B | Sell |
27,974,525
-1,816,298
| -6% | -$96.3M | 6.62% | 1 |
|
|
2020
Q3 | $1.08B | Buy |
29,790,823
+3,253,989
| +12% | +$118M | 5.73% | 2 |
|
|
2020
Q2 | $895M | Sell |
26,536,834
-5,857,870
| -18% | -$198M | 5.17% | 4 |
|
|
2020
Q1 | $1.09B | Buy |
32,394,704
+2,655,295
| +9% | +$89.3M | 7.73% | 2 |
|
|
2019
Q4 | $1.41B | Buy |
29,739,409
+2,646,899
| +10% | +$126M | 9.05% | 2 |
|
|
2019
Q3 | $1.13B | Buy |
27,092,510
+6,193,052
| +30% | +$259M | 7.79% | 2 |
|
|
2019
Q2 | $840M | Sell |
20,899,458
-24,385
| -0.1% | -$980K | 5.79% | 3 |
|
|
2019
Q1 | $895M | Buy |
20,923,843
+6,831,545
| +48% | +$292M | 6.54% | 4 |
|
|
2018
Q4 | $585M | Buy |
14,092,298
+2,521,632
| +22% | +$105M | 4.91% | 7 |
|
|
2018
Q3 | $569M | Buy |
11,570,666
+1,123,689
| +11% | +$55.2M | 4.54% | 11 |
|
|
2018
Q2 | $534M | Buy |
10,446,977
+276,420
| +3% | +$14.1M | 4.71% | 8 |
|
|
2018
Q1 | $531M | Buy |
10,170,557
+137,607
| +1% | +$7.19M | 5.18% | 9 |
|
|
2017
Q4 | $515M | Sell |
10,032,950
-206,551
| -2% | -$10.6M | 4.99% | 8 |
|
|
2017
Q3 | $448M | Buy |
10,239,501
+2,971,441
| +41% | +$130M | 4.3% | 7 |
|
|
2017
Q2 | $312M | Buy |
7,268,060
+2,916,673
| +67% | +$125M | 3.18% | 12 |
|
|
2017
Q1 | $178M | Sell |
4,351,387
-17,920
| -0.4% | -$731K | 1.94% | 22 |
|
|
2016
Q4 | $172M | Sell |
4,369,307
-30,765
| -0.7% | -$1.21M | 1.97% | 22 |
|
|
2016
Q3 | $139M | Sell |
4,400,072
-13,822
| -0.3% | -$436K | 1.5% | 23 |
|
|
2016
Q2 | $112M | Sell |
4,413,894
-1,000
| -0% | -$25.3K | 1.29% | 27 |
|
|
2016
Q1 | $124M | Buy |
+4,414,894
| New | +$124M | 1.51% | 24 |
|
|
2014
Q3 | – | Sell |
-3,871,295
| Closed | -$104M | – | 34 |
|
|
2014
Q2 | $104M | Sell |
3,871,295
-34,179
| -0.9% | -$920K | 1.67% | 23 |
|
|
2014
Q1 | $107M | Sell |
3,905,474
-3,331,740
| -46% | -$91.1M | 1.91% | 21 |
|
|
2013
Q4 | $188M | Buy |
7,237,214
+1,040,451
| +17% | +$27.1M | 3.44% | 13 |
|
|
2013
Q3 | $131M | Buy |
+6,196,763
| New | +$131M | 2.49% | 15 |
|