TIM
Thornburg Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Sell |
813,874
-87,685
| -10% | -$8M | 0.96% | 26 |
|
|
2025
Q1 | $706M | Sell |
901,559
-34,792
| -4% | -$27.2M | 0.99% | 26 |
|
|
2024
Q4 | $69.3M | Sell |
936,351
-57,465
| -6% | -$4.25M | 0.92% | 28 |
|
|
2024
Q3 | $64.4M | Sell |
993,816
-4,404
| -0.4% | -$285K | 0.84% | 31 |
|
|
2024
Q2 | $73.6M | Hold |
998,220
| – | – | 1.04% | 24 |
|
|
2024
Q1 | $72.2M | Sell |
998,220
-191
| -0% | -$13.8K | 1.01% | 26 |
|
|
2023
Q4 | $68.7M | Hold |
998,411
| – | – | 0.99% | 27 |
|
|
2023
Q3 | $54.8M | Buy |
998,411
+9,137
| +0.9% | +$502K | 0.9% | 30 |
|
|
2023
Q2 | $56.1M | Buy |
989,274
+184,591
| +23% | +$10.5M | 0.91% | 29 |
|
|
2023
Q1 | $42.1M | Buy |
804,683
+183,568
| +30% | +$9.62M | 0.7% | 36 |
|
|
2022
Q4 | $51.7M | Sell |
621,115
-943
| -0.2% | -$78.5K | 0.87% | 26 |
|
|
2022
Q3 | $44.7M | Sell |
622,058
-111
| -0% | -$7.98K | 0.79% | 31 |
|
|
2022
Q2 | $39.3M | Sell |
622,169
-394
| -0.1% | -$24.9K | 0.6% | 40 |
|
|
2022
Q1 | $52.5M | Sell |
622,563
-91,558
| -13% | -$7.72M | 0.69% | 33 |
|
|
2021
Q4 | $60.1M | Sell |
714,121
-33,743
| -5% | -$2.84M | 0.7% | 34 |
|
|
2021
Q3 | $54.5M | Sell |
747,864
-65,333
| -8% | -$4.76M | 0.67% | 37 |
|
|
2021
Q2 | $59.2M | Sell |
813,197
-92,127
| -10% | -$6.71M | 0.68% | 36 |
|
|
2021
Q1 | $59M | Sell |
905,324
-88,552
| -9% | -$5.77M | 0.68% | 36 |
|
|
2020
Q4 | $52.7M | Sell |
993,876
-262,050
| -21% | -$13.9M | 0.63% | 42 |
|
|
2020
Q3 | $45.5M | Buy |
1,255,926
+1,724
| +0.1% | +$62.5K | 0.6% | 51 |
|
|
2020
Q2 | $42.3M | Buy |
1,254,202
+208,480
| +20% | +$7.03M | 0.54% | 55 |
|
|
2020
Q1 | $35.2M | Buy |
1,045,722
+784,012
| +300% | +$26.4M | 0.5% | 54 |
|
|
2019
Q4 | $12.4M | Buy |
261,710
+1,511
| +0.6% | +$71.9K | 0.12% | 110 |
|
|
2019
Q3 | $10.9M | Buy |
260,199
+3,612
| +1% | +$151K | 0.11% | 113 |
|
|
2019
Q2 | $10.3M | Sell |
256,587
-4,070
| -2% | -$164K | 0.1% | 115 |
|
|
2019
Q1 | $11.1M | Hold |
260,657
| – | – | 0.11% | 114 |
|
|
2018
Q4 | $10.8M | Buy |
260,657
+4
| +0% | +$166 | 0.11% | 112 |
|
|
2018
Q3 | $12.8M | Sell |
260,653
-31
| -0% | -$1.52K | 0.11% | 121 |
|
|
2018
Q2 | $13.3M | Buy |
+260,684
| New | +$13.3M | 0.1% | 164 |
|
|
2017
Q1 | – | Sell |
-161,608
| Closed | -$6.38M | – | 283 |
|
|
2016
Q4 | $6.38M | Sell |
161,608
-454,308
| -74% | -$17.9M | 0.05% | 207 |
|
|
2016
Q3 | $19.4M | Sell |
615,916
-109,713
| -15% | -$3.46M | 0.15% | 134 |
|
|
2016
Q2 | $18.4M | Sell |
725,629
-64,466
| -8% | -$1.63M | 0.14% | 141 |
|
|
2016
Q1 | $22.1M | Buy |
790,095
+153,566
| +24% | +$4.3M | 0.15% | 145 |
|
|
2015
Q4 | $21M | Sell |
636,529
-566,413
| -47% | -$18.7M | 0.13% | 147 |
|
|
2015
Q3 | $34.4M | Buy |
1,202,942
+70,851
| +6% | +$2.02M | 0.22% | 107 |
|
|
2015
Q2 | $37M | Sell |
1,132,091
-361,416
| -24% | -$11.8M | 0.21% | 112 |
|
|
2015
Q1 | $45.5M | Buy |
1,493,507
+752,029
| +101% | +$22.9M | 0.25% | 102 |
|
|
2014
Q4 | $22.4M | Buy |
741,478
+14,432
| +2% | +$436K | 0.11% | 185 |
|
|
2014
Q3 | $21.4M | Sell |
727,046
-116,377
| -14% | -$3.42M | 0.1% | 184 |
|
|
2014
Q2 | $22.7M | Buy |
843,423
+84,289
| +11% | +$2.27M | 0.09% | 182 |
|
|
2014
Q1 | $20.7M | Sell |
759,134
-55,054
| -7% | -$1.5M | 0.08% | 178 |
|
|
2013
Q4 | $21.2M | Buy |
814,188
+74,848
| +10% | +$1.95M | 0.08% | 172 |
|
|
2013
Q3 | $15.6M | Hold |
739,340
| – | – | 0.06% | 190 |
|
|
2013
Q2 | $15.7M | Buy |
+739,340
| New | +$15.7M | 0.07% | 173 |
|