Yacktman Asset Management — SCHW Trade History
Quarter-by-quarter changes in the Charles Schwab Corp position · CUSIP 808513105
Currently held · 7.3 YearsFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 4,101,552 | 196,696 | +5.0% | $378.5M | 4.68% |
| 2026 Q1 | 2026-05-01 | Reduce | 3,904,856 | -31,684 | -0.8% | $367.0M | 4.89% |
| 2025 Q4 | 2026-02-03 | Reduce | 3,936,540 | -258,106 | -6.2% | $393.3M | 5.50% |
| 2025 Q3 | 2025-11-04 | Reduce | 4,194,646 | -370,728 | -8.1% | $400.5M | 5.52% |
| 2025 Q2 | 2025-08-06 | Reduce | 4,565,374 | -143,669 | -3.1% | $416.5M | 5.60% |
| 2025 Q1 | 2025-04-30 | Reduce | 4,709,043 | -165,027 | -3.4% | $368.6M | 4.85% |
| 2024 Q4 | 2025-01-29 | Reduce | 4,874,070 | -530,211 | -9.8% | $360.7M | 4.22% |
| 2024 Q3 | 2024-10-30 | Reduce | 5,404,281 | -502,361 | -8.5% | $350.3M | 3.59% |
| 2024 Q2 | 2024-08-02 | Reduce | 5,906,642 | -374,352 | -6.0% | $435.3M | 4.08% |
| 2024 Q1 | 2024-05-02 | Reduce | 6,280,994 | -35,367 | -0.6% | $454.4M | 4.09% |
| 2023 Q4 | 2024-02-02 | Reduce | 6,316,361 | -39,752 | -0.6% | $434.6M | 4.04% |
| 2023 Q3 | 2023-11-01 | Reduce | 6,356,113 | -18,799 | -0.3% | $349.0M | 3.44% |
| 2023 Q2 | 2023-08-08 | Add | 6,374,912 | 77,743 | +1.2% | $361.3M | 3.43% |
| 2023 Q1 | 2023-05-08 | Add | 6,297,169 | 2,014,221 | +47.0% | $329.8M | 3.26% |
| 2022 Q4 | 2023-01-26 | Add | 4,282,948 | 704,635 | +19.7% | $356.6M | 3.55% |
| 2022 Q3 | 2022-11-07 | Add | 3,578,313 | 91,653 | +2.6% | $257.2M | 2.80% |
| 2022 Q2 | 2022-08-04 | Add | 3,486,660 | 22,079 | +0.6% | $220.3M | 2.29% |
| 2022 Q1 | 2022-05-02 | Reduce | 3,464,581 | -26,807 | -0.8% | $292.1M | 2.61% |
| 2021 Q4 | 2022-02-02 | Add | 3,491,388 | 21,460 | +0.6% | $293.6M | 2.62% |
| 2021 Q3 | 2021-11-01 | Reduce | 3,469,928 | -11,613 | -0.3% | $252.8M | 2.43% |
| 2021 Q2 | 2021-08-03 | Reduce | 3,481,541 | -16,765 | -0.5% | $253.5M | 2.46% |
| 2021 Q1 | 2021-05-04 | Add | 3,498,306 | 36,200 | +1.0% | $228.0M | 2.38% |
| 2020 Q4 | 2021-02-01 | Add | 3,462,106 | 3,417,906 | +7732.8% | $183.6M | 2.27% |
| 2020 Q3 | 2020-10-30 | Reduce | 44,200 | -15,700 | -26.2% | $1.6M | 0.02% |
| 2020 Q2 | 2020-08-06 | Reduce | 59,900 | -4,000 | -6.3% | $2.0M | 0.03% |
| 2020 Q1 | 2020-05-04 | Add | 63,900 | 29,700 | +86.8% | $2.1M | 0.04% |
| 2019 Q4 | 2020-02-04 | Reduce | 34,200 | -500 | -1.4% | $1.6M | 0.02% |
| 2019 Q3 | 2019-11-05 | Hold | 34,700 | — | 0.0% | $1.5M | 0.02% |
| 2019 Q2 | 2019-08-02 | New | 34,700 | 34,700 | — | $1.4M | 0.02% |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
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.