TP
Theleme Partners’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,202,505
| Closed | -$272M | – | 13 |
|
|
2024
Q3 | $272M | Sell |
4,202,505
-403,040
| -9% | -$26.1M | 15.57% | 2 |
|
|
2024
Q2 | $339M | Sell |
4,605,545
-465,000
| -9% | -$34.3M | 16.28% | 2 |
|
|
2024
Q1 | $367M | Sell |
5,070,545
-560,000
| -10% | -$40.5M | 18.59% | 2 |
|
|
2023
Q4 | $387M | Sell |
5,630,545
-1,190,000
| -17% | -$81.9M | 18.47% | 2 |
|
|
2023
Q3 | $374M | Buy |
6,820,545
+775,000
| +13% | +$42.5M | 18.8% | 2 |
|
|
2023
Q2 | $343M | Buy |
6,045,545
+2,410,545
| +66% | +$137M | 15.51% | 3 |
|
|
2023
Q1 | $190M | Buy |
3,635,000
+795,000
| +28% | +$41.6M | 8.19% | 3 |
|
|
2022
Q4 | $236M | Buy |
2,840,000
+615,000
| +28% | +$51.2M | 8.92% | 3 |
|
|
2022
Q3 | $160M | Buy |
2,225,000
+720,000
| +48% | +$51.7M | 7.8% | 3 |
|
|
2022
Q2 | $95.1M | Buy |
+1,505,000
| New | +$95.1M | 3.81% | 6 |
|
|
2019
Q4 | – | Sell |
-3,365,076
| Closed | -$141M | – | 10 |
|
|
2019
Q3 | $141M | Sell |
3,365,076
-935,018
| -22% | -$39.1M | 6.51% | 4 |
|
|
2019
Q2 | $173M | Sell |
4,300,094
-2,445,000
| -36% | -$98.3M | 8.38% | 3 |
|
|
2019
Q1 | $288M | Sell |
6,745,094
-3,370,108
| -33% | -$144M | 17.22% | 3 |
|
|
2018
Q4 | $420M | Sell |
10,115,202
-256,000
| -2% | -$10.6M | 21.24% | 2 |
|
|
2018
Q3 | $510M | Sell |
10,371,202
-337,000
| -3% | -$16.6M | 27.92% | 2 |
|
|
2018
Q2 | $547M | Sell |
10,708,202
-3,566,791
| -25% | -$182M | 28.34% | 1 |
|
|
2018
Q1 | $745M | Buy |
14,274,993
+856,000
| +6% | +$44.7M | 37.44% | 1 |
|
|
2017
Q4 | $689M | Buy |
13,418,993
+2,157,000
| +19% | +$111M | 32.32% | 1 |
|
|
2017
Q3 | $493M | Sell |
11,261,993
-1,349,789
| -11% | -$59M | 25.48% | 2 |
|
|
2017
Q2 | $542M | Sell |
12,611,782
-1,035,118
| -8% | -$44.5M | 28.92% | 1 |
|
|
2017
Q1 | $557M | Buy |
13,646,900
+720,000
| +6% | +$29.4M | 29.73% | 1 |
|
|
2016
Q4 | $510M | Sell |
12,926,900
-330,000
| -2% | -$13M | 28.79% | 1 |
|
|
2016
Q3 | $419M | Buy |
13,256,900
+510,000
| +4% | +$16.1M | 30.16% | 1 |
|
|
2016
Q2 | $323M | Buy |
12,746,900
+890,000
| +8% | +$22.5M | 24.24% | 2 |
|
|
2016
Q1 | $332M | Buy |
11,856,900
+1,500,000
| +14% | +$42M | 22.29% | 2 |
|
|
2015
Q4 | $341M | Sell |
10,356,900
-380,000
| -4% | -$12.5M | 22.32% | 2 |
|
|
2015
Q3 | $307M | Sell |
10,736,900
-1,174,000
| -10% | -$33.5M | 21.56% | 2 |
|
|
2015
Q2 | $389M | Buy |
11,910,900
+375,100
| +3% | +$12.2M | 24.84% | 2 |
|
|
2015
Q1 | $351M | Sell |
11,535,800
-450,000
| -4% | -$13.7M | 23.56% | 2 |
|
|
2014
Q4 | $362M | Buy |
11,985,800
+470,000
| +4% | +$14.2M | 21.66% | 2 |
|
|
2014
Q3 | $338M | Buy |
11,515,800
+1,175,800
| +11% | +$34.6M | 22.45% | 2 |
|
|
2014
Q2 | $278M | Buy |
10,340,000
+2,305,000
| +29% | +$62.1M | 18.51% | 2 |
|
|
2014
Q1 | $220M | Buy |
8,035,000
+1,734,000
| +28% | +$47.4M | 14.32% | 2 |
|
|
2013
Q4 | $164M | Buy |
6,301,000
+180,000
| +3% | +$4.68M | 9.71% | 2 |
|
|
2013
Q3 | $129M | Buy |
6,121,000
+205,500
| +3% | +$4.34M | 8.73% | 3 |
|
|
2013
Q2 | $126M | Buy |
+5,915,500
| New | +$126M | 9.97% | 4 |
|