Egerton Capital (UK) — SCHW Trade History
Quarter-by-quarter changes in the SCHWAB CHARLES CORP position · CUSIP 808513105
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | Sold out | — | -9,498,276 | -100.0% | — | — |
| 2022 Q4 | 2023-02-07 | Reduce | 9,498,276 | -2,154,288 | -18.5% | $790.8M | 6.80% |
| 2022 Q3 | 2022-11-10 | Reduce | 11,652,564 | -908,475 | -7.2% | $837.5M | 6.50% |
| 2022 Q2 | 2022-08-09 | New | 12,561,039 | 12,561,039 | — | $793.6M | 5.36% |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | Sold out | — | -6,305,043 | -100.0% | — | — |
| 2021 Q2 | 2022-08-03 | Reduce | 6,305,043 | -7,959,247 | -55.8% | $459.1M | 2.28% |
| 2021 Q3 | 2022-08-03 | Reduce | 14,264,290 | -229,094 | -1.6% | $1.04B | 4.94% |
| 2021 Q4 | 2022-08-03 | Add | 14,493,384 | 2,628,353 | +22.2% | $1.22B | 5.68% |
| 2022 Q1 | 2022-08-03 | Add | 11,865,031 | 5,371,489 | +82.7% | $1.00B | 5.27% |
| 2018 Q3 | 2018-11-13 | Reduce | 6,493,542 | -4,178,115 | -39.2% | $319.2M | 2.37% |
| 2018 Q2 | 2018-08-07 | Add | 10,671,657 | 25,723 | +0.2% | $545.3M | 4.17% |
| 2018 Q1 | 2018-05-11 | Add | 10,645,934 | 289,493 | +2.8% | $555.9M | 4.52% |
| 2017 Q4 | 2018-02-08 | Reduce | 10,356,441 | -312,675 | -2.9% | $532.0M | 4.66% |
| 2017 Q3 | 2017-11-03 | New | 10,669,116 | 10,669,116 | — | $466.7M | 4.17% |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.