Route One Investment Company’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 | $229M | Sell |
2,515,343
-858,600
| -25% | -$78.3M | 10.04% | 4 |
|
|
2025
Q1 | $264M | Buy |
3,373,943
+100,000
| +3% | +$7.83M | 11.01% | 3 |
|
|
2024
Q4 | $242M | Sell |
3,273,943
-438,900
| -12% | -$32.5M | 9.47% | 4 |
|
|
2024
Q3 | $241M | Buy |
3,712,843
+1,476,700
| +66% | +$95.7M | 8.44% | 5 |
|
|
2024
Q2 | $165M | Sell |
2,236,143
-268,500
| -11% | -$19.8M | 5.71% | 7 |
|
|
2024
Q1 | $181M | Sell |
2,504,643
-294,500
| -11% | -$21.3M | 6.6% | 6 |
|
|
2023
Q4 | $193M | Sell |
2,799,143
-1,361,000
| -33% | -$93.6M | 3.9% | 6 |
|
|
2023
Q3 | $228M | Sell |
4,160,143
-310,500
| -7% | -$17M | 7.84% | 5 |
|
|
2023
Q2 | $253M | Buy |
4,470,643
+813,500
| +22% | +$46.1M | 8.95% | 4 |
|
|
2023
Q1 | $192M | Buy |
3,657,143
+817,000
| +29% | +$42.8M | 7.12% | 5 |
|
|
2022
Q4 | $236M | Sell |
2,840,143
-993,250
| -26% | -$82.7M | 10.7% | 3 |
|
|
2022
Q3 | $276M | Sell |
3,833,393
-628,900
| -14% | -$45.2M | 10.43% | 3 |
|
|
2022
Q2 | $282M | Buy |
4,462,293
+823,250
| +23% | +$52M | 10.21% | 3 |
|
|
2022
Q1 | $307M | Sell |
3,639,043
-1,109,250
| -23% | -$93.5M | 9.56% | 3 |
|
|
2021
Q4 | $399M | Sell |
4,748,293
-1,644,500
| -26% | -$138M | 8.86% | 2 |
|
|
2021
Q3 | $466M | Sell |
6,392,793
-309,000
| -5% | -$22.5M | 11.98% | 2 |
|
|
2021
Q2 | $488M | Sell |
6,701,793
-666,000
| -9% | -$48.5M | 11.74% | 2 |
|
|
2021
Q1 | $480M | Sell |
7,367,793
-444,500
| -6% | -$29M | 12.11% | 2 |
|
|
2020
Q4 | $414M | Sell |
7,812,293
-6,751,000
| -46% | -$358M | 11.65% | 2 |
|
|
2020
Q3 | $528M | Hold |
14,563,293
| – | – | 13.84% | 2 |
|
|
2020
Q2 | $491M | Sell |
14,563,293
-4,000
| -0% | -$135K | 14.01% | 2 |
|
|
2020
Q1 | $490M | Buy |
14,567,293
+1,173,000
| +9% | +$39.4M | 16.05% | 2 |
|
|
2019
Q4 | $637M | Buy |
13,394,293
+1,227,000
| +10% | +$58.4M | 17.99% | 2 |
|
|
2019
Q3 | $509M | Buy |
12,167,293
+72,000
| +0.6% | +$3.01M | 15.35% | 3 |
|
|
2019
Q2 | $486M | Buy |
12,095,293
+1,000,500
| +9% | +$40.2M | 14.9% | 3 |
|
|
2019
Q1 | $474M | Buy |
11,094,793
+1,377,098
| +14% | +$58.9M | 11.33% | 3 |
|
|
2018
Q4 | $404M | Buy |
9,717,695
+4,843,500
| +99% | +$201M | 14.63% | 3 |
|
|
2018
Q3 | $240M | Buy |
4,874,195
+362,667
| +8% | +$17.8M | 7.74% | 6 |
|
|
2018
Q2 | $231M | Sell |
4,511,528
-42,000
| -0.9% | -$2.15M | 8.89% | 5 |
|
|
2018
Q1 | $238M | Buy |
4,553,528
+655,016
| +17% | +$34.2M | 10.21% | 6 |
|
|
2017
Q4 | $200M | Sell |
3,898,512
-353,000
| -8% | -$18.1M | 4.25% | 6 |
|
|
2017
Q3 | $186M | Buy |
4,251,512
+239,500
| +6% | +$10.5M | 5.38% | 6 |
|
|
2017
Q2 | $172M | Buy |
4,012,012
+907,512
| +29% | +$39M | 6.68% | 5 |
|
|
2017
Q1 | $127M | Buy |
3,104,500
+1,475,000
| +91% | +$60.2M | 4.71% | 8 |
|
|
2016
Q4 | $64.3M | Sell |
1,629,500
-2,516,000
| -61% | -$99.3M | 2.01% | 10 |
|
|
2016
Q3 | $131M | Buy |
4,145,500
+84,000
| +2% | +$2.65M | 5.92% | 8 |
|
|
2016
Q2 | $103M | Buy |
4,061,500
+982,000
| +32% | +$24.9M | 5.54% | 9 |
|
|
2016
Q1 | $86.3M | Buy |
3,079,500
+640,000
| +26% | +$17.9M | 4.51% | 12 |
|
|
2015
Q4 | $80.3M | Sell |
2,439,500
-272,000
| -10% | -$8.96M | 4.89% | 12 |
|
|
2015
Q3 | $77.4M | Buy |
2,711,500
+140,000
| +5% | +$4M | 4.59% | 10 |
|
|
2015
Q2 | $84M | Hold |
2,571,500
| – | – | 6.72% | 9 |
|
|
2015
Q1 | $78.3M | Buy |
2,571,500
+721,500
| +39% | +$22M | 8.97% | 7 |
|
|
2014
Q4 | $55.9M | Buy |
1,850,000
+226,000
| +14% | +$6.82M | 9.84% | 5 |
|
|
2014
Q3 | $47.7M | Sell |
1,624,000
-485,000
| -23% | -$14.3M | 11.03% | 5 |
|
|
2014
Q2 | $56.8M | Hold |
2,109,000
| – | – | 12.52% | 3 |
|
|
2014
Q1 | $57.6M | Sell |
2,109,000
-140,000
| -6% | -$3.83M | 9.78% | 4 |
|
|
2013
Q4 | $58.5M | Hold |
2,249,000
| – | – | 12.49% | 3 |
|
|
2013
Q3 | $47.5M | Sell |
2,249,000
-362,000
| -14% | -$7.65M | 11.8% | 4 |
|
|
2013
Q2 | $55.4M | Buy |
+2,611,000
| New | +$55.4M | 9.82% | 5 |
|