Giverny Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
1,567,495
+618,429
| +65% | +$56.4M | 4.9% | 5 |
|
|
2025
Q1 | $74.3M | Buy |
949,066
+1,139
| +0.1% | +$89.2K | 2.74% | 16 |
|
|
2024
Q4 | $70.2M | Buy |
947,927
+12,155
| +1% | +$900K | 2.56% | 16 |
|
|
2024
Q3 | $60.6M | Buy |
935,772
+65,959
| +8% | +$4.27M | 2.31% | 19 |
|
|
2024
Q2 | $64.1M | Buy |
869,813
+8,382
| +1% | +$618K | 2.71% | 17 |
|
|
2024
Q1 | $62.3M | Buy |
861,431
+27,527
| +3% | +$1.99M | 2.53% | 16 |
|
|
2023
Q4 | $57.4M | Buy |
833,904
+29,343
| +4% | +$2.02M | 2.7% | 17 |
|
|
2023
Q3 | $44.2M | Buy |
804,561
+52,430
| +7% | +$2.88M | 2.4% | 16 |
|
|
2023
Q2 | $42.6M | Sell |
752,131
-469,199
| -38% | -$26.6M | 2.24% | 16 |
|
|
2023
Q1 | $64M | Sell |
1,221,330
-21,524
| -2% | -$1.13M | 3.85% | 12 |
|
|
2022
Q4 | $103M | Buy |
1,242,854
+14,303
| +1% | +$1.19M | 6.4% | 5 |
|
|
2022
Q3 | $88.3M | Buy |
1,228,551
+34,808
| +3% | +$2.5M | 5.98% | 4 |
|
|
2022
Q2 | $75.4M | Buy |
1,193,743
+40,860
| +4% | +$2.58M | 4.97% | 6 |
|
|
2022
Q1 | $97.2M | Buy |
1,152,883
+10,422
| +0.9% | +$879K | 5.49% | 6 |
|
|
2021
Q4 | $96.1M | Buy |
1,142,461
+23,350
| +2% | +$1.96M | 5.13% | 5 |
|
|
2021
Q3 | $81.5M | Buy |
1,119,111
+51,121
| +5% | +$3.72M | 4.86% | 7 |
|
|
2021
Q2 | $77.8M | Buy |
1,067,990
+45,988
| +4% | +$3.35M | 4.73% | 8 |
|
|
2021
Q1 | $66.6M | Buy |
1,022,002
+24,177
| +2% | +$1.58M | 4.46% | 9 |
|
|
2020
Q4 | $52.9M | Buy |
997,825
+37,680
| +4% | +$2M | 4.06% | 11 |
|
|
2020
Q3 | $34.8M | Buy |
960,145
+3,854
| +0.4% | +$140K | 3.19% | 14 |
|
|
2020
Q2 | $32.3M | Buy |
956,291
+68,794
| +8% | +$2.32M | 3.21% | 13 |
|
|
2020
Q1 | $29.8M | Sell |
887,497
-64,380
| -7% | -$2.16M | 3.8% | 11 |
|
|
2019
Q4 | $45.3M | Buy |
951,877
+15,716
| +2% | +$747K | 4.1% | 8 |
|
|
2019
Q3 | $39.2M | Buy |
936,161
+7,964
| +0.9% | +$333K | 3.9% | 10 |
|
|
2019
Q2 | $37.3M | Buy |
928,197
+191,073
| +26% | +$7.68M | 3.77% | 10 |
|
|
2019
Q1 | $31.5M | Buy |
737,124
+72,778
| +11% | +$3.11M | 3.62% | 10 |
|
|
2018
Q4 | $27.6M | Buy |
664,346
+158,217
| +31% | +$6.57M | 3.64% | 10 |
|
|
2018
Q3 | $24.9M | Buy |
+506,129
| New | +$24.9M | 2.82% | 13 |
|