HP
Hosking Partners’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
280,078
-128,982
| -32% | -$11.8M | 1.02% | 35 |
|
|
2025
Q1 | $32M | Sell |
409,060
-3,614
| -0.9% | -$283K | 1.35% | 23 |
|
|
2024
Q4 | $30.5M | Sell |
412,674
-13,988
| -3% | -$1.04M | 1.19% | 28 |
|
|
2024
Q3 | $27.7M | Sell |
426,662
-13,716
| -3% | -$889K | 1.07% | 34 |
|
|
2024
Q2 | $32.5M | Sell |
440,378
-149,742
| -25% | -$11M | 1.2% | 29 |
|
|
2024
Q1 | $42.7M | Buy |
590,120
+7,911
| +1% | +$572K | 1.57% | 24 |
|
|
2023
Q4 | $40.1M | Sell |
582,209
-42,564
| -7% | -$2.93M | 1.69% | 22 |
|
|
2023
Q3 | $34.3M | Sell |
624,773
-40,119
| -6% | -$2.2M | 1.52% | 24 |
|
|
2023
Q2 | $37.7M | Buy |
664,892
+106,924
| +19% | +$6.06M | 1.59% | 17 |
|
|
2023
Q1 | $29.2M | Sell |
557,968
-16,057
| -3% | -$841K | 1.36% | 21 |
|
|
2022
Q4 | $47.8M | Sell |
574,025
-135,965
| -19% | -$11.3M | 1.93% | 14 |
|
|
2022
Q3 | $51M | Sell |
709,990
-44,557
| -6% | -$3.2M | 2.23% | 9 |
|
|
2022
Q2 | $47.7M | Sell |
754,547
-110,999
| -13% | -$7.01M | 1.88% | 13 |
|
|
2022
Q1 | $73M | Buy |
865,546
+4,092
| +0.5% | +$345K | 1.89% | 14 |
|
|
2021
Q4 | $72.4M | Buy |
861,454
+326,529
| +61% | +$27.5M | 1.75% | 15 |
|
|
2021
Q3 | $39M | Sell |
534,925
-58,953
| -10% | -$4.29M | 0.97% | 27 |
|
|
2021
Q2 | $43.2M | Sell |
593,878
-30,920
| -5% | -$2.25M | 0.96% | 28 |
|
|
2021
Q1 | $40.7M | Sell |
624,798
-24,220
| -4% | -$1.58M | 0.96% | 28 |
|
|
2020
Q4 | $34.4M | Sell |
649,018
-21,910
| -3% | -$1.16M | 0.89% | 28 |
|
|
2020
Q3 | $24.3M | Sell |
670,928
-23,036
| -3% | -$835K | 0.75% | 33 |
|
|
2020
Q2 | $23.4M | Buy |
693,964
+239,737
| +53% | +$8.09M | 0.72% | 36 |
|
|
2020
Q1 | $15.3M | Buy |
+454,227
| New | +$15.3M | 0.53% | 53 |
|
|
2018
Q1 | – | Sell |
-147,255
| Closed | -$7.56M | – | 178 |
|
|
2017
Q4 | $7.56M | Sell |
147,255
-600,986
| -80% | -$30.9M | 0.17% | 114 |
|
|
2017
Q3 | $32.7M | Buy |
748,241
+3,281
| +0.4% | +$144K | 0.85% | 34 |
|
|
2017
Q2 | $32M | Buy |
744,960
+12,017
| +2% | +$516K | 0.84% | 35 |
|
|
2017
Q1 | $29.9M | Buy |
732,943
+64,277
| +10% | +$2.62M | 0.83% | 35 |
|
|
2016
Q4 | $26.4M | Sell |
668,666
-17,397
| -3% | -$687K | 0.85% | 34 |
|
|
2016
Q3 | $21.7M | Buy |
686,063
+81,809
| +14% | +$2.58M | 0.73% | 42 |
|
|
2016
Q2 | $15.3M | Buy |
604,254
+77,914
| +15% | +$1.97M | 0.64% | 45 |
|
|
2016
Q1 | $14.7M | Buy |
526,340
+91,717
| +21% | +$2.57M | 0.68% | 41 |
|
|
2015
Q4 | $14.3M | Sell |
434,623
-32,082
| -7% | -$1.06M | 0.66% | 41 |
|
|
2015
Q3 | $13.3M | Buy |
+466,705
| New | +$13.3M | 0.65% | 41 |
|