Hosking Partners — SCHW Trade History
Quarter-by-quarter changes in the Charles Schwab Corp position · CUSIP 808513105
Currently held · 6.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 275,090 | -8,823 | -3.1% | $25.4M | 0.84% |
| 2026 Q1 | 2026-04-21 | Add | 283,913 | 10,230 | +3.7% | $26.7M | 0.96% |
| 2025 Q4 | 2026-02-04 | Reduce | 273,683 | -1,394 | -0.5% | $27.3M | 0.93% |
| 2025 Q3 | 2025-10-23 | Reduce | 275,077 | -5,001 | -1.8% | $26.3M | 0.95% |
| 2025 Q2 | 2025-08-07 | Reduce | 280,078 | -128,982 | -31.5% | $25.6M | 1.02% |
| 2025 Q1 | 2025-05-12 | Reduce | 409,060 | -3,614 | -0.9% | $32.0M | 1.35% |
| 2024 Q4 | 2025-02-05 | Reduce | 412,674 | -13,988 | -3.3% | $30.5M | 1.20% |
| 2024 Q3 | 2024-11-13 | Reduce | 426,662 | -13,716 | -3.1% | $27.7M | 1.07% |
| 2024 Q2 | 2024-07-29 | Reduce | 440,378 | -149,742 | -25.4% | $32.5M | 1.20% |
| 2024 Q1 | 2024-05-02 | Add | 590,120 | 7,911 | +1.4% | $42.7M | 1.57% |
| 2023 Q4 | 2024-02-13 | Reduce | 582,209 | -42,564 | -6.8% | $40.1M | 1.69% |
| 2023 Q3 | 2023-11-08 | Reduce | 624,773 | -40,119 | -6.0% | $34.3M | 1.52% |
| 2023 Q2 | 2023-08-02 | Add | 664,892 | 106,924 | +19.2% | $37.7M | 1.59% |
| 2023 Q1 | 2023-05-09 | Reduce | 557,968 | -16,057 | -2.8% | $29.2M | 1.35% |
| 2022 Q4 | 2023-02-13 | Reduce | 574,025 | -135,965 | -19.2% | $47.8M | 1.93% |
| 2022 Q3 | 2022-11-14 | Reduce | 709,990 | -44,557 | -5.9% | $51.0M | 2.23% |
| 2022 Q2 | 2022-08-04 | Reduce | 754,547 | -110,999 | -12.8% | $47.7M | 1.88% |
| 2022 Q1 | 2022-05-05 | Add | 865,546 | 4,092 | +0.5% | $73.0M | 1.89% |
| 2021 Q4 | 2022-02-04 | Add | 861,454 | 326,529 | +61.0% | $72.4M | 1.75% |
| 2021 Q3 | 2021-11-09 | Reduce | 534,925 | -58,953 | -9.9% | $39.0M | 0.96% |
| 2021 Q2 | 2021-08-03 | Reduce | 593,878 | -30,920 | -4.9% | $43.2M | 0.96% |
| 2021 Q1 | 2021-05-10 | Reduce | 624,798 | -24,220 | -3.7% | $40.7M | 0.96% |
| 2020 Q4 | 2021-02-05 | Reduce | 649,018 | -21,910 | -3.3% | $34.4M | 0.89% |
| 2020 Q3 | 2020-11-09 | Reduce | 670,928 | -23,036 | -3.3% | $24.3M | 0.75% |
| 2020 Q2 | 2020-08-05 | Add | 693,964 | 239,737 | +52.8% | $23.4M | 0.72% |
| 2020 Q1 | 2020-05-15 | New | 454,227 | 454,227 | — | $15.3M | 0.53% |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-08 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | Sold out | — | -147,255 | -100.0% | — | — |
| 2017 Q4 | 2018-02-08 | Reduce | 147,255 | -600,986 | -80.3% | $7.6M | 0.17% |
| 2017 Q3 | 2017-11-09 | Add | 748,241 | 3,281 | +0.4% | $32.7M | 0.85% |
| 2017 Q2 | 2017-08-09 | Add | 744,960 | 12,017 | +1.6% | $32.0M | 0.84% |
| 2017 Q1 | 2017-05-09 | Add | 732,943 | 64,277 | +9.6% | $29.9M | 0.83% |
| 2016 Q4 | 2017-02-02 | Reduce | 668,666 | -17,397 | -2.5% | $26.4M | 0.84% |
| 2016 Q3 | 2016-11-03 | New | 686,063 | 686,063 | — | $21.7M | 0.73% |
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.