Harris Associates’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1B | Sell |
22,969,673
-4,642,770
| -17% | -$424M | 3.41% | 3 |
|
|
2025
Q1 | $2.16B | Sell |
27,612,443
-76,922
| -0.3% | -$6.02M | 3.63% | 2 |
|
|
2024
Q4 | $2.05B | Sell |
27,689,365
-538,432
| -2% | -$39.8M | 2.7% | 6 |
|
|
2024
Q3 | $1.83B | Buy |
28,227,797
+5,302,736
| +23% | +$344M | 2.39% | 9 |
|
|
2024
Q2 | $1.69B | Buy |
22,925,061
+151,411
| +0.7% | +$11.2M | 2.86% | 7 |
|
|
2024
Q1 | $1.65B | Buy |
22,773,650
+3,697,844
| +19% | +$268M | 2.66% | 11 |
|
|
2023
Q4 | $1.31B | Buy |
19,075,806
+376,634
| +2% | +$25.9M | 2.26% | 13 |
|
|
2023
Q3 | $1.03B | Sell |
18,699,172
-166,016
| -0.9% | -$9.11M | 2% | 15 |
|
|
2023
Q2 | $1.07B | Buy |
18,865,188
+6,598,252
| +54% | +$374M | 2.01% | 15 |
|
|
2023
Q1 | $643M | Buy |
12,266,936
+3,634,539
| +42% | +$190M | 1.25% | 26 |
|
|
2022
Q4 | $719M | Sell |
8,632,397
-2,588,868
| -23% | -$216M | 1.46% | 24 |
|
|
2022
Q3 | $806M | Sell |
11,221,265
-1,514,061
| -12% | -$109M | 1.35% | 21 |
|
|
2022
Q2 | $805M | Buy |
12,735,326
+699,762
| +6% | +$44.2M | 1.28% | 21 |
|
|
2022
Q1 | $1.01B | Sell |
12,035,564
-434,254
| -3% | -$36.6M | 1.34% | 20 |
|
|
2021
Q4 | $1.05B | Sell |
12,469,818
-157,225
| -1% | -$13.2M | 1.63% | 20 |
|
|
2021
Q3 | $920M | Buy |
12,627,043
+232,379
| +2% | +$16.9M | 1.47% | 22 |
|
|
2021
Q2 | $902M | Buy |
12,394,664
+90,176
| +0.7% | +$6.57M | 1.44% | 25 |
|
|
2021
Q1 | $802M | Sell |
12,304,488
-1,859,391
| -13% | -$121M | 1.37% | 24 |
|
|
2020
Q4 | $751M | Buy |
14,163,879
+24,749
| +0.2% | +$1.31M | 1.45% | 22 |
|
|
2020
Q3 | $512M | Sell |
14,139,130
-974,474
| -6% | -$35.3M | 1.25% | 26 |
|
|
2020
Q2 | $510M | Buy |
15,113,604
+1,072,530
| +8% | +$36.2M | 1.24% | 26 |
|
|
2020
Q1 | $472M | Sell |
14,041,074
-1,814,149
| -11% | -$61M | 1.31% | 24 |
|
|
2019
Q4 | $754M | Sell |
15,855,223
-327,539
| -2% | -$15.6M | 1.34% | 25 |
|
|
2019
Q3 | $677M | Buy |
16,182,762
+232,638
| +1% | +$9.73M | 1.31% | 23 |
|
|
2019
Q2 | $641M | Buy |
15,950,124
+564,499
| +4% | +$22.7M | 1.18% | 30 |
|
|
2019
Q1 | $658M | Buy |
15,385,625
+1,445,528
| +10% | +$61.8M | 1.21% | 31 |
|
|
2018
Q4 | $579M | Buy |
13,940,097
+9,248,471
| +197% | +$384M | 1.17% | 31 |
|
|
2018
Q3 | $231M | Buy |
+4,691,626
| New | +$231M | 0.36% | 70 |
|
|
2017
Q1 | – | Sell |
-735,895
| Closed | -$29M | – | 123 |
|
|
2016
Q4 | $29M | Sell |
735,895
-488,221
| -40% | -$19.3M | 0.06% | 102 |
|
|
2016
Q3 | $38.6M | Buy |
1,224,116
+245,316
| +25% | +$7.74M | 0.08% | 101 |
|
|
2016
Q2 | $24.8M | Sell |
978,800
-269
| -0% | -$6.81K | 0.05% | 105 |
|
|
2016
Q1 | $27.4M | Buy |
+979,069
| New | +$27.4M | 0.05% | 107 |
|