Giverny Capital — SCHW Trade History
Quarter-by-quarter changes in the SCHWAB CHARLES CORP position · CUSIP 808513105
Currently held · 2 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Add | 1,681,567 | 145,361 | +9.5% | $155.2M | 5.22% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,536,206 | -49,455 | -3.1% | $144.4M | 5.29% |
| 2025 Q4 | 2026-02-13 | Add | 1,585,661 | 9,885 | +0.6% | $158.4M | 5.29% |
| 2025 Q3 | 2025-11-17 | Add | 1,575,776 | 8,281 | +0.5% | $150.4M | 5.10% |
| 2025 Q2 | 2025-08-13 | Add | 1,567,495 | 619,568 | +65.4% | $143.0M | 4.91% |
| 2024 Q4 | 2025-08-12 | Reduce | 947,927 | -1,139 | -0.1% | $70.2M | 2.56% |
| 2025 Q1 | 2025-08-12 | Add | 949,066 | 13,294 | +1.4% | $74.3M | 2.74% |
| 2024 Q3 | 2024-11-13 | New | 935,772 | 935,772 | — | $60.6M | 2.31% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -869,813 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 869,813 | 65,252 | +8.1% | $64.1M | 2.71% |
| 2023 Q3 | 2024-01-25 | Add | 804,561 | 52,430 | +7.0% | $44.2M | 2.40% |
| 2023 Q2 | 2023-08-07 | Reduce | 752,131 | -490,723 | -39.5% | $42.6M | 2.24% |
| 2022 Q4 | 2023-05-17 | Add | 1,242,854 | 21,524 | +1.8% | $103.5M | 6.40% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,221,330 | -7,221 | -0.6% | $64.0M | 3.85% |
| 2022 Q3 | 2022-11-14 | Add | 1,228,551 | 34,808 | +2.9% | $88.3M | 5.98% |
| 2022 Q2 | 2022-08-12 | Add | 1,193,743 | 40,860 | +3.5% | $75.4M | 4.97% |
| 2022 Q1 | 2022-05-12 | Add | 1,152,883 | 10,422 | +0.9% | $97.2M | 5.49% |
| 2021 Q4 | 2022-02-11 | Add | 1,142,461 | 23,350 | +2.1% | $96.1M | 5.13% |
| 2021 Q3 | 2021-11-15 | Add | 1,119,111 | 51,121 | +4.8% | $81.5M | 4.86% |
| 2021 Q2 | 2021-08-13 | Add | 1,067,990 | 45,988 | +4.5% | $77.8M | 4.73% |
| 2021 Q1 | 2021-05-17 | Add | 1,022,002 | 24,177 | +2.4% | $66.6M | 4.46% |
| 2020 Q4 | 2021-02-16 | Add | 997,825 | 37,680 | +3.9% | $52.9M | 4.06% |
| 2020 Q3 | 2020-11-13 | Add | 960,145 | 3,854 | +0.4% | $34.8M | 3.19% |
| 2020 Q2 | 2020-08-07 | Add | 956,291 | 68,794 | +7.8% | $32.3M | 3.21% |
| 2020 Q1 | 2020-05-15 | Reduce | 887,497 | -64,380 | -6.8% | $29.8M | 3.80% |
| 2019 Q4 | 2020-02-07 | Add | 951,877 | 15,716 | +1.7% | $45.3M | 4.10% |
| 2019 Q3 | 2019-11-14 | Add | 936,161 | 7,964 | +0.9% | $39.2M | 3.90% |
| 2019 Q2 | 2019-08-13 | Add | 928,197 | 191,073 | +25.9% | $37.3M | 3.77% |
| 2019 Q1 | 2019-05-14 | Add | 737,124 | 72,778 | +11.0% | $31.5M | 3.62% |
| 2018 Q4 | 2019-02-13 | Add | 664,346 | 158,217 | +31.3% | $27.6M | 3.64% |
| 2018 Q3 | 2018-11-13 | New | 506,129 | 506,129 | — | $24.9M | 2.82% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
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.