Ray Dalio’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 | – | Sell |
-84,797
| Closed | -$6.64M | – | 709 |
|
|
2025
Q1 | $6.64M | Buy |
+84,797
| New | +$6.64M | 0.03% | 318 |
|
|
2024
Q4 | – | Sell |
-27,064
| Closed | -$1.75M | – | 815 |
|
|
2024
Q3 | $1.75M | Buy |
+27,064
| New | +$1.75M | 0.01% | 529 |
|
|
2024
Q2 | – | Sell |
-26,150
| Closed | -$1.89M | – | 931 |
|
|
2024
Q1 | $1.89M | Sell |
26,150
-168,189
| -87% | -$12.2M | 0.01% | 503 |
|
|
2023
Q4 | $13.4M | Buy |
194,339
+133,186
| +218% | +$9.16M | 0.07% | 201 |
|
|
2023
Q3 | $3.36M | Buy |
+61,153
| New | +$3.36M | 0.02% | 419 |
|
|
2023
Q1 | – | Sell |
-610,615
| Closed | -$50.8M | – | 872 |
|
|
2022
Q4 | $50.8M | Buy |
610,615
+365,874
| +149% | +$30.5M | 0.28% | 74 |
|
|
2022
Q3 | $17.6M | Sell |
244,741
-218,547
| -47% | -$15.7M | 0.09% | 170 |
|
|
2022
Q2 | $29.3M | Buy |
463,288
+148,185
| +47% | +$9.36M | 0.12% | 153 |
|
|
2022
Q1 | $26.6M | Sell |
315,103
-18,219
| -5% | -$1.54M | 0.11% | 144 |
|
|
2021
Q4 | $28M | Sell |
333,322
-423,913
| -56% | -$35.7M | 0.16% | 105 |
|
|
2021
Q3 | $55.2M | Buy |
757,235
+135,761
| +22% | +$9.89M | 0.3% | 59 |
|
|
2021
Q2 | $45.3M | Buy |
621,474
+240,105
| +63% | +$17.5M | 0.29% | 66 |
|
|
2021
Q1 | $24.9M | Buy |
381,369
+162,174
| +74% | +$10.6M | 0.22% | 94 |
|
|
2020
Q4 | $11.6M | Buy |
+219,195
| New | +$11.6M | 0.1% | 109 |
|
|
2020
Q1 | – | Sell |
-266,344
| Closed | -$12.7M | – | 567 |
|
|
2019
Q4 | $12.7M | Buy |
+266,344
| New | +$12.7M | 0.13% | 48 |
|
|
2019
Q3 | – | Sell |
-331,431
| Closed | -$13.3M | – | 385 |
|
|
2019
Q2 | $13.3M | Buy |
331,431
+856
| +0.3% | +$34.4K | 0.1% | 88 |
|
|
2019
Q1 | $14.1M | Buy |
+330,575
| New | +$14.1M | 0.09% | 68 |
|
|
2018
Q1 | – | Sell |
-5,340
| Closed | -$274K | – | 491 |
|
|
2017
Q4 | $274K | Sell |
5,340
-14,182
| -73% | -$728K | ﹤0.01% | 238 |
|
|
2017
Q3 | $854K | Buy |
+19,522
| New | +$854K | 0.01% | 229 |
|
|
2017
Q2 | – | Sell |
-28,638
| Closed | -$1.17M | – | 389 |
|
|
2017
Q1 | $1.17M | Sell |
28,638
-117,262
| -80% | -$4.79M | 0.01% | 184 |
|
|
2016
Q4 | $5.76M | Buy |
145,900
+78,700
| +117% | +$3.11M | 0.05% | 127 |
|
|
2016
Q3 | $2.12M | Buy |
+67,200
| New | +$2.12M | 0.02% | 190 |
|
|
2015
Q3 | – | Sell |
-39,200
| Closed | -$1.28M | – | 483 |
|
|
2015
Q2 | $1.28M | Buy |
+39,200
| New | +$1.28M | 0.01% | 218 |
|
|
2014
Q2 | – | Sell |
-11,218
| Closed | -$307K | – | 363 |
|
|
2014
Q1 | $307K | Buy |
+11,218
| New | +$307K | ﹤0.01% | 309 |
|