Grantham, Mayo, Van Otterloo & Co (GMO)’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
13,843
-1,762
| -11% | -$161K | ﹤0.01% | 419 |
|
|
2025
Q1 | $1.22M | Buy |
15,605
+1,082
| +7% | +$84.7K | ﹤0.01% | 422 |
|
|
2024
Q4 | $1.07M | Sell |
14,523
-3,776
| -21% | -$279K | ﹤0.01% | 452 |
|
|
2024
Q3 | $1.19M | Buy |
+18,299
| New | +$1.19M | ﹤0.01% | 421 |
|
|
2021
Q3 | – | Sell |
-850,439
| Closed | -$61.9M | – | 753 |
|
|
2021
Q2 | $61.9M | Sell |
850,439
-1,845,660
| -68% | -$134M | 0.31% | 66 |
|
|
2021
Q1 | $176M | Sell |
2,696,099
-469,211
| -15% | -$30.6M | 0.96% | 29 |
|
|
2020
Q4 | $168M | Sell |
3,165,310
-781,724
| -20% | -$41.5M | 1.03% | 31 |
|
|
2020
Q3 | $143M | Buy |
3,947,034
+1,168,675
| +42% | +$42.3M | 1.02% | 30 |
|
|
2020
Q2 | $93.7M | Buy |
2,778,359
+403,629
| +17% | +$13.6M | 0.7% | 37 |
|
|
2020
Q1 | $79.8M | Buy |
2,374,730
+1,663,310
| +234% | +$55.9M | 0.67% | 38 |
|
|
2019
Q4 | $33.8M | Buy |
+711,420
| New | +$33.8M | 0.23% | 72 |
|
|
2016
Q3 | – | Sell |
-67,447
| Closed | -$1.71M | – | 558 |
|
|
2016
Q2 | $1.71M | Sell |
67,447
-22,177,763
| -100% | -$561M | 0.01% | 373 |
|
|
2016
Q1 | $623M | Buy |
22,245,210
+11,883,145
| +115% | +$333M | 2.33% | 9 |
|
|
2015
Q4 | $341M | Buy |
10,362,065
+10,280,463
| +12,598% | +$339M | 1.23% | 22 |
|
|
2015
Q3 | $2.33M | Sell |
81,602
-178,498
| -69% | -$5.1M | 0.01% | 312 |
|
|
2015
Q2 | $8.49M | Sell |
260,100
-58,100
| -18% | -$1.9M | 0.03% | 209 |
|
|
2015
Q1 | $9.69M | Buy |
318,200
+21,600
| +7% | +$658K | 0.03% | 197 |
|
|
2014
Q4 | $8.95M | Sell |
296,600
-56,300
| -16% | -$1.7M | 0.02% | 198 |
|
|
2014
Q3 | $10.4M | Buy |
352,900
+122,700
| +53% | +$3.61M | 0.03% | 200 |
|
|
2014
Q2 | $6.2M | Sell |
230,200
-112,909
| -33% | -$3.04M | 0.02% | 234 |
|
|
2014
Q1 | $9.38M | Sell |
343,109
-131,200
| -28% | -$3.59M | 0.02% | 215 |
|
|
2013
Q4 | $12.3M | Buy |
474,309
+204,109
| +76% | +$5.31M | 0.03% | 192 |
|
|
2013
Q3 | $5.71M | Sell |
270,200
-14,800
| -5% | -$313K | 0.02% | 289 |
|
|
2013
Q2 | $6.05M | Buy |
+285,000
| New | +$6.05M | 0.02% | 269 |
|