Junto Capital Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,132,385	Closed	-$88.6M	–	109
2025 Q1	$88.6M	Buy	+1,132,385	New	+$88.9M	2.03%	13
2022 Q1	–	Sell	-1,265,744	Closed	-$106M	–	86
2021 Q4	$106M	Buy	+1,265,744	New	+$102M	2.74%	10
2021 Q3	–	Sell	-604,858	Closed	-$44M	–	69
2021 Q2	$44M	Sell	604,858 -32,964	-5%	-$2.33M	1.4%	31
2021 Q1	$41.6M	Sell	637,822 -211,265	-25%	-$12.8M	1.5%	31
2020 Q4	$45M	Buy	+849,087	New	+$38.4M	1.5%	30
2019 Q4	–	Sell	-765,919	Closed	-$32M	–	54
2019 Q3	$32M	Buy	+765,919	New	+$30.9M	1.9%	26
2018 Q4	–	Sell	-829,129	Closed	-$40.8M	–	60
2018 Q3	$40.8M	Buy	+829,129	New	+$42.3M	2.45%	19
2017 Q2	–	Sell	-502,089	Closed	-$20.5M	–	45
2017 Q1	$20.5M	Sell	502,089 -882,411	-64%	-$36.4M	2.03%	24
2016 Q4	$54.6M	Buy	+1,384,500	New	+$49.5M	5.97%	5
2016 Q3	–	Sell	-1,173,651	Closed	-$29.7M	–	30
2016 Q2	$29.7M	Buy	+1,173,651	New	+$33.4M	4.64%	13