London Company of Virginia’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 | $394M | Sell |
4,323,063
-105,323
| -2% | -$9.61M | 2.23% | 10 |
|
|
2025
Q1 | $347M | Sell |
4,428,386
-132,717
| -3% | -$10.4M | 1.98% | 12 |
|
|
2024
Q4 | $338M | Sell |
4,561,103
-224,055
| -5% | -$16.6M | 1.84% | 12 |
|
|
2024
Q3 | $310M | Sell |
4,785,158
-352,702
| -7% | -$22.9M | 1.63% | 19 |
|
|
2024
Q2 | $379M | Sell |
5,137,860
-299,323
| -6% | -$22.1M | 2.13% | 11 |
|
|
2024
Q1 | $393M | Sell |
5,437,183
-157,343
| -3% | -$11.4M | 2.07% | 12 |
|
|
2023
Q4 | $385M | Sell |
5,594,526
-342,706
| -6% | -$23.6M | 2.17% | 9 |
|
|
2023
Q3 | $326M | Sell |
5,937,232
-133,546
| -2% | -$7.33M | 1.96% | 14 |
|
|
2023
Q2 | $344M | Buy |
6,070,778
+2,626,066
| +76% | +$149M | 1.95% | 12 |
|
|
2023
Q1 | $180M | Buy |
3,444,712
+2,450,575
| +247% | +$128M | 1.04% | 42 |
|
|
2022
Q4 | $82.8M | Sell |
994,137
-32,643
| -3% | -$2.72M | 0.49% | 63 |
|
|
2022
Q3 | $73.8M | Sell |
1,026,780
-10,060
| -1% | -$723K | 0.47% | 64 |
|
|
2022
Q2 | $65.5M | Sell |
1,036,840
-47,170
| -4% | -$2.98M | 0.4% | 67 |
|
|
2022
Q1 | $91.4M | Buy |
1,084,010
+1,863
| +0.2% | +$157K | 0.48% | 62 |
|
|
2021
Q4 | $91M | Sell |
1,082,147
-29,512
| -3% | -$2.48M | 0.46% | 64 |
|
|
2021
Q3 | $81M | Sell |
1,111,659
-288,702
| -21% | -$21M | 0.44% | 65 |
|
|
2021
Q2 | $102M | Buy |
1,400,361
+23,607
| +2% | +$1.72M | 0.54% | 59 |
|
|
2021
Q1 | $89.7M | Buy |
1,376,754
+3,293
| +0.2% | +$215K | 0.51% | 62 |
|
|
2020
Q4 | $72.8M | Sell |
1,373,461
-21,136
| -2% | -$1.12M | 0.46% | 67 |
|
|
2020
Q3 | $50.5M | Buy |
1,394,597
+529,769
| +61% | +$19.2M | 0.36% | 68 |
|
|
2020
Q2 | $29.2M | Sell |
864,828
-74,727
| -8% | -$2.52M | 0.23% | 75 |
|
|
2020
Q1 | $31.6M | Sell |
939,555
-119,586
| -11% | -$4.02M | 0.3% | 76 |
|
|
2019
Q4 | $50.4M | Sell |
1,059,141
-12,231
| -1% | -$582K | 0.39% | 73 |
|
|
2019
Q3 | $44.8M | Sell |
1,071,372
-31,818
| -3% | -$1.33M | 0.37% | 74 |
|
|
2019
Q2 | $44.3M | Sell |
1,103,190
-276,161
| -20% | -$11.1M | 0.38% | 71 |
|
|
2019
Q1 | $59M | Buy |
+1,379,351
| New | +$59M | 0.51% | 61 |
|