Findlay Park Partners — SCHW Trade History
Quarter-by-quarter changes in the SCHWAB CHARLES CORP position · CUSIP 808513105
Currently held · 3.8 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 1,202,369 | -40,700 | -3.3% | $110.9M | 1.50% |
| 2026 Q1 | 2026-05-13 | Reduce | 1,243,069 | -498,400 | -28.6% | $116.8M | 1.63% |
| 2025 Q4 | 2026-02-13 | Reduce | 1,741,469 | -353,800 | -16.9% | $174.0M | 2.22% |
| 2025 Q3 | 2025-11-12 | Reduce | 2,095,269 | -631,100 | -23.1% | $200.0M | 2.10% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,726,369 | -666,800 | -19.7% | $248.8M | 2.56% |
| 2025 Q1 | 2025-05-14 | Add | 3,393,169 | 45,400 | +1.4% | $265.6M | 2.73% |
| 2024 Q4 | 2025-02-14 | Add | 3,347,769 | 531,281 | +18.9% | $247.8M | 2.46% |
| 2024 Q3 | 2024-11-04 | Reduce | 2,816,488 | -29,900 | -1.1% | $182.5M | 1.72% |
| 2024 Q2 | 2024-08-13 | Reduce | 2,846,388 | -22,100 | -0.8% | $209.8M | 1.98% |
| 2024 Q1 | 2024-04-30 | Reduce | 2,868,488 | -50,900 | -1.7% | $207.5M | 1.90% |
| 2023 Q4 | 2024-02-07 | Add | 2,919,388 | 579,956 | +24.8% | $200.9M | 1.97% |
| 2023 Q3 | 2023-11-07 | Reduce | 2,339,432 | -22,048 | -0.9% | $128.4M | 1.38% |
| 2023 Q2 | 2023-08-07 | Add | 2,361,480 | 273,458 | +13.1% | $133.8M | 1.37% |
| 2023 Q1 | 2023-05-05 | Add | 2,088,022 | 466,908 | +28.8% | $109.4M | 1.16% |
| 2022 Q4 | 2023-02-10 | New | 1,621,114 | 1,621,114 | — | $135.0M | 1.47% |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-18 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-09 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | Sold out | — | -3,721,271 | -100.0% | — | — |
| 2020 Q4 | 2021-02-11 | Reduce | 3,721,271 | -1,010,531 | -21.4% | $197.4M | 1.37% |
| 2020 Q3 | 2020-11-10 | Reduce | 4,731,802 | -1,064,167 | -18.4% | $171.4M | 1.19% |
| 2020 Q2 | 2020-08-13 | Hold | 5,795,969 | — | 0.0% | $195.6M | 1.53% |
| 2020 Q1 | 2020-05-14 | Add | 5,795,969 | 1,147,174 | +24.7% | $194.9M | 1.87% |
| 2019 Q4 | 2020-02-12 | Add | 4,648,795 | 752,546 | +19.3% | $221.1M | 1.73% |
| 2019 Q3 | 2019-11-05 | Add | 3,896,249 | 822,350 | +26.8% | $163.0M | 1.43% |
| 2019 Q2 | 2019-08-07 | Reduce | 3,073,899 | -1,847,083 | -37.5% | $123.5M | 1.10% |
| 2019 Q1 | 2019-05-03 | Reduce | 4,920,982 | -663,800 | -11.9% | $210.4M | 1.93% |
| 2018 Q4 | 2019-02-12 | Add | 5,584,782 | 2,775,694 | +98.8% | $231.9M | 2.20% |
| 2018 Q3 | 2018-11-07 | Add | 2,809,088 | 515,702 | +22.5% | $138.1M | 1.23% |
| 2018 Q2 | 2018-08-07 | Hold | 2,293,386 | — | 0.0% | $117.2M | 1.13% |
| 2018 Q1 | 2018-05-09 | Reduce | 2,293,386 | -3,455,888 | -60.1% | $119.8M | 1.19% |
| 2017 Q4 | 2018-02-08 | Reduce | 5,749,274 | -861,705 | -13.0% | $295.3M | 2.81% |
| 2017 Q3 | 2017-11-08 | Add | 6,610,979 | 752,765 | +12.8% | $289.2M | 2.86% |
| 2017 Q2 | 2017-08-10 | Add | 5,858,214 | 500,000 | +9.3% | $251.7M | 2.57% |
| 2017 Q1 | 2017-05-11 | New | 5,358,214 | 5,358,214 | — | $218.7M | 2.32% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 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.