Weitz Investment Management — SCHW Trade History
Quarter-by-quarter changes in the SCHWAB CHARLES CORP position · CUSIP 808513105
Sold outFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-10 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-09 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -726,426 | -100.0% | — | — |
| 2022 Q4 | 2023-02-09 | Reduce | 726,426 | -45,224 | -5.9% | $60.5M | 3.43% |
| 2022 Q3 | 2022-11-09 | Hold | 771,650 | — | 0.0% | $55.5M | 3.26% |
| 2022 Q2 | 2022-08-12 | Add | 771,650 | 40,000 | +5.5% | $48.8M | 2.55% |
| 2022 Q1 | 2022-05-13 | Reduce | 731,650 | -510,363 | -41.1% | $61.7M | 2.73% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,242,013 | -82,987 | -6.3% | $104.5M | 4.19% |
| 2021 Q3 | 2021-11-15 | Hold | 1,325,000 | — | 0.0% | $96.5M | 4.04% |
| 2021 Q2 | 2021-08-10 | Reduce | 1,325,000 | -85,000 | -6.0% | $96.5M | 4.07% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,410,000 | -253,000 | -15.2% | $91.9M | 4.06% |
| 2020 Q4 | 2021-02-10 | Reduce | 1,663,000 | -189,300 | -10.2% | $88.2M | 3.76% |
| 2020 Q3 | 2020-11-12 | Add | 1,852,300 | 165,000 | +9.8% | $67.1M | 3.14% |
| 2020 Q2 | 2020-08-12 | Add | 1,687,300 | 424,450 | +33.6% | $56.9M | 2.83% |
| 2020 Q1 | 2020-05-11 | New | 1,262,850 | 1,262,850 | — | $42.5M | 2.25% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.