Soros Fund Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2020
Q1 | – | Sell |
-53,404
| Closed | -$2.54M | – | 167 |
|
|
2019
Q4 | $2.54M | Hold |
53,404
| – | – | 0.08% | 129 |
|
|
2019
Q3 | $2.23M | Hold |
53,404
| – | – | 0.06% | 142 |
|
|
2019
Q2 | $2.15M | Hold |
53,404
| – | – | 0.05% | 125 |
|
|
2019
Q1 | $2.28M | Hold |
53,404
| – | – | 0.05% | 137 |
|
|
2018
Q4 | $2.22M | Sell |
53,404
-17,615
| -25% | -$732K | 0.07% | 129 |
|
|
2018
Q3 | $3.49M | Sell |
71,019
-135,714
| -66% | -$6.67M | 0.08% | 133 |
|
|
2018
Q2 | $10.6M | Sell |
206,733
-141,648
| -41% | -$7.24M | 0.17% | 91 |
|
|
2018
Q1 | $18.2M | Buy |
348,381
+281,081
| +418% | +$14.7M | 0.3% | 73 |
|
|
2017
Q4 | $3.46M | Buy |
+67,300
| New | +$3.46M | 0.08% | 110 |
|
|
2016
Q4 | – | Sell |
-7,294
| Closed | -$230K | – | 270 |
|
|
2016
Q3 | $230K | Buy |
+7,294
| New | +$230K | 0.01% | 199 |
|
|
2015
Q4 | – | Sell |
-1,296,455
| Closed | -$37M | – | 284 |
|
|
2015
Q3 | $37M | Sell |
1,296,455
-663,210
| -34% | -$18.9M | 0.56% | 51 |
|
|
2015
Q2 | $64M | Buy |
+1,959,665
| New | +$64M | 0.6% | 36 |
|