Egerton Capital (UK) — SCHW Trade History

Quarter-by-quarter changes in the SCHWAB CHARLES CORP position · CUSIP 808513105
Sold outFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-07-21
2026 Q12026-05-13
2025 Q42026-02-11
2025 Q32025-11-12
2025 Q22025-08-12
2025 Q12025-05-06
2024 Q42025-02-10
2024 Q32024-11-05
2024 Q22024-08-13
2024 Q12024-05-13
2023 Q42024-02-12
2023 Q32023-11-13
2023 Q22023-08-10
2023 Q12023-05-09Sold out-9,498,276-100.0%
2022 Q42023-02-07Reduce9,498,276-2,154,288-18.5%$790.8M6.80%
2022 Q32022-11-10Reduce11,652,564-908,475-7.2%$837.5M6.50%
2022 Q22022-08-09New12,561,03912,561,039$793.6M5.36%
2018 Q42022-08-03
2019 Q12022-08-03
2019 Q22022-08-03
2019 Q32022-08-03
2019 Q42022-08-03
2020 Q12022-08-03
2020 Q22022-08-03
2020 Q32022-08-03
2020 Q42022-08-03
2021 Q12022-08-03Sold out-6,305,043-100.0%
2021 Q22022-08-03Reduce6,305,043-7,959,247-55.8%$459.1M2.28%
2021 Q32022-08-03Reduce14,264,290-229,094-1.6%$1.04B4.94%
2021 Q42022-08-03Add14,493,3842,628,353+22.2%$1.22B5.68%
2022 Q12022-08-03Add11,865,0315,371,489+82.7%$1.00B5.27%
2018 Q32018-11-13Reduce6,493,542-4,178,115-39.2%$319.2M2.37%
2018 Q22018-08-07Add10,671,65725,723+0.2%$545.3M4.17%
2018 Q12018-05-11Add10,645,934289,493+2.8%$555.9M4.52%
2017 Q42018-02-08Reduce10,356,441-312,675-2.9%$532.0M4.66%
2017 Q32017-11-03New10,669,11610,669,116$466.7M4.17%
2017 Q22017-07-28
2017 Q12017-05-09
2016 Q42017-02-14
2016 Q32016-11-03

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.