YAM
Yacktman Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417M | Sell |
4,565,374
-143,669
| -3% | -$13.1M | 5.6% | 3 |
|
|
2025
Q1 | $369M | Sell |
4,709,043
-165,027
| -3% | -$12.9M | 4.85% | 3 |
|
|
2024
Q4 | $361M | Sell |
4,874,070
-530,211
| -10% | -$39.2M | 4.22% | 5 |
|
|
2024
Q3 | $350M | Sell |
5,404,281
-502,361
| -9% | -$32.6M | 3.59% | 8 |
|
|
2024
Q2 | $435M | Sell |
5,906,642
-374,352
| -6% | -$27.6M | 4.08% | 4 |
|
|
2024
Q1 | $454M | Sell |
6,280,994
-35,367
| -0.6% | -$2.56M | 4.09% | 5 |
|
|
2023
Q4 | $435M | Sell |
6,316,361
-39,752
| -0.6% | -$2.73M | 4.04% | 5 |
|
|
2023
Q3 | $349M | Sell |
6,356,113
-18,799
| -0.3% | -$1.03M | 3.44% | 8 |
|
|
2023
Q2 | $361M | Buy |
6,374,912
+77,743
| +1% | +$4.41M | 3.43% | 6 |
|
|
2023
Q1 | $330M | Buy |
6,297,169
+2,014,221
| +47% | +$106M | 3.26% | 8 |
|
|
2022
Q4 | $357M | Buy |
4,282,948
+704,635
| +20% | +$58.7M | 3.55% | 8 |
|
|
2022
Q3 | $257M | Buy |
3,578,313
+91,653
| +3% | +$6.59M | 2.8% | 9 |
|
|
2022
Q2 | $220M | Buy |
3,486,660
+22,079
| +0.6% | +$1.39M | 2.29% | 15 |
|
|
2022
Q1 | $292M | Sell |
3,464,581
-26,807
| -0.8% | -$2.26M | 2.61% | 15 |
|
|
2021
Q4 | $294M | Buy |
3,491,388
+21,460
| +0.6% | +$1.8M | 2.62% | 15 |
|
|
2021
Q3 | $253M | Sell |
3,469,928
-11,613
| -0.3% | -$846K | 2.43% | 17 |
|
|
2021
Q2 | $253M | Sell |
3,481,541
-16,765
| -0.5% | -$1.22M | 2.46% | 17 |
|
|
2021
Q1 | $228M | Buy |
3,498,306
+36,200
| +1% | +$2.36M | 2.38% | 16 |
|
|
2020
Q4 | $184M | Buy |
3,462,106
+3,417,906
| +7,733% | +$181M | 2.27% | 17 |
|
|
2020
Q3 | $1.6M | Sell |
44,200
-15,700
| -26% | -$569K | 0.02% | 52 |
|
|
2020
Q2 | $2.02M | Sell |
59,900
-4,000
| -6% | -$135K | 0.03% | 51 |
|
|
2020
Q1 | $2.15M | Buy |
63,900
+29,700
| +87% | +$998K | 0.04% | 48 |
|
|
2019
Q4 | $1.63M | Sell |
34,200
-500
| -1% | -$23.8K | 0.02% | 42 |
|
|
2019
Q3 | $1.45M | Hold |
34,700
| – | – | 0.02% | 42 |
|
|
2019
Q2 | $1.4M | Buy |
+34,700
| New | +$1.4M | 0.02% | 40 |
|