Parnassus Investments’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,306,604
-720
| -0.1% | -$65.7K | 0.28% | 47 |
|
|
2025
Q1 | $102M | Sell |
1,307,324
-387,840
| -23% | -$30.4M | 0.25% | 59 |
|
|
2024
Q4 | $125M | Buy |
1,695,164
+530
| +0% | +$39.2K | 0.28% | 50 |
|
|
2024
Q3 | $110M | Buy |
1,694,634
+66,876
| +4% | +$4.33M | 0.23% | 58 |
|
|
2024
Q2 | $120M | Sell |
1,627,758
-241,147
| -13% | -$17.8M | 0.26% | 52 |
|
|
2024
Q1 | $135M | Hold |
1,868,905
| – | – | 0.29% | 49 |
|
|
2023
Q4 | $129M | Buy |
1,868,905
+172,948
| +10% | +$11.9M | 0.29% | 65 |
|
|
2023
Q3 | $93.1M | Hold |
1,695,957
| – | – | 0.23% | 79 |
|
|
2023
Q2 | $96.1M | Sell |
1,695,957
-8,140,258
| -83% | -$461M | 0.22% | 80 |
|
|
2023
Q1 | $515M | Sell |
9,836,215
-2,810,851
| -22% | -$147M | 1.28% | 32 |
|
|
2022
Q4 | $1.05B | Sell |
12,647,066
-1,403,401
| -10% | -$117M | 2.62% | 6 |
|
|
2022
Q3 | $1.01B | Buy |
14,050,467
+170,878
| +1% | +$12.3M | 2.63% | 9 |
|
|
2022
Q2 | $877M | Buy |
13,879,589
+291,424
| +2% | +$18.4M | 2.09% | 15 |
|
|
2022
Q1 | $1.15B | Sell |
13,588,165
-3,370,663
| -20% | -$284M | 2.32% | 11 |
|
|
2021
Q4 | $1.43B | Sell |
16,958,828
-230,221
| -1% | -$19.4M | 2.74% | 7 |
|
|
2021
Q3 | $1.25B | Buy |
17,189,049
+5,988
| +0% | +$436K | 2.64% | 6 |
|
|
2021
Q2 | $1.25B | Buy |
17,183,061
+719,694
| +4% | +$52.4M | 2.72% | 6 |
|
|
2021
Q1 | $1.07B | Sell |
16,463,367
-640,251
| -4% | -$41.7M | 2.6% | 9 |
|
|
2020
Q4 | $907M | Buy |
17,103,618
+2,321,651
| +16% | +$123M | 2.46% | 12 |
|
|
2020
Q3 | $536M | Sell |
14,781,967
-463,548
| -3% | -$16.8M | 1.66% | 25 |
|
|
2020
Q2 | $514M | Sell |
15,245,515
-7,031
| -0% | -$237K | 1.78% | 25 |
|
|
2020
Q1 | $513M | Buy |
15,252,546
+3,486,934
| +30% | +$117M | 2.13% | 21 |
|
|
2019
Q4 | $560M | Buy |
11,765,612
+942,749
| +9% | +$44.8M | 1.88% | 27 |
|
|
2019
Q3 | $453M | Buy |
10,822,863
+1,527,073
| +16% | +$63.9M | 1.64% | 30 |
|
|
2019
Q2 | $374M | Sell |
9,295,790
-6,320,537
| -40% | -$254M | 1.41% | 32 |
|
|
2019
Q1 | $668M | Sell |
15,616,327
-7,451
| -0% | -$319K | 2.63% | 11 |
|
|
2018
Q4 | $649M | Buy |
15,623,778
+2,850,678
| +22% | +$118M | 2.83% | 9 |
|
|
2018
Q3 | $628M | Sell |
12,773,100
-3,661
| -0% | -$180K | 2.4% | 13 |
|
|
2018
Q2 | $653M | Sell |
12,776,761
-677,839
| -5% | -$34.6M | 2.6% | 9 |
|
|
2018
Q1 | $703M | Buy |
13,454,600
+73,714
| +0.6% | +$3.85M | 2.84% | 9 |
|
|
2017
Q4 | $687M | Buy |
13,380,886
+6,517
| +0% | +$335K | 2.7% | 10 |
|
|
2017
Q3 | $585M | Sell |
13,374,369
-990,413
| -7% | -$43.3M | 2.4% | 13 |
|
|
2017
Q2 | $617M | Buy |
14,364,782
+291,035
| +2% | +$12.5M | 2.6% | 12 |
|
|
2017
Q1 | $561M | Sell |
14,073,747
-6,665,940
| -32% | -$266M | 2.62% | 14 |
|
|
2016
Q4 | $819M | Sell |
20,739,687
-1,319,177
| -6% | -$52.1M | 4.04% | 3 |
|
|
2016
Q3 | $696M | Buy |
22,058,864
+1,574,908
| +8% | +$49.7M | 3.8% | 3 |
|
|
2016
Q2 | $518M | Buy |
20,483,956
+1,347,804
| +7% | +$34.1M | 3.16% | 6 |
|
|
2016
Q1 | $536M | Buy |
19,136,152
+6,277,478
| +49% | +$176M | 3.44% | 2 |
|
|
2015
Q4 | $423M | Buy |
12,858,674
+128,041
| +1% | +$4.22M | 2.84% | 8 |
|
|
2015
Q3 | $351M | Buy |
12,730,633
+438,984
| +4% | +$12.1M | 2.58% | 11 |
|
|
2015
Q2 | $401M | Buy |
12,291,649
+70,290
| +0.6% | +$2.29M | 2.87% | 8 |
|
|
2015
Q1 | $372M | Buy |
12,221,359
+3,204,959
| +36% | +$97.6M | 2.67% | 15 |
|
|
2014
Q4 | $272M | Buy |
9,016,400
+764,831
| +9% | +$23.1M | 2.06% | 22 |
|
|
2014
Q3 | $243M | Buy |
8,251,569
+14
| +0% | +$411 | 2.07% | 23 |
|
|
2014
Q2 | $222M | Buy |
8,251,555
+1,050,000
| +15% | +$28.3M | 1.95% | 27 |
|
|
2014
Q1 | $197M | Sell |
7,201,555
-176,805
| -2% | -$4.83M | 1.9% | 24 |
|
|
2013
Q4 | $192M | Buy |
7,378,360
+21,320
| +0.3% | +$554K | 1.96% | 24 |
|
|
2013
Q3 | $156M | Sell |
7,357,040
-242,960
| -3% | -$5.14M | 1.78% | 28 |
|
|
2013
Q2 | $161M | Buy |
+7,600,000
| New | +$161M | 2.11% | 21 |
|