Markel Group (Tom Gayner) — SCHW Trade History
Quarter-by-quarter changes in the SCHWAB CHARLES CORP position · CUSIP 808513105
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Add | 1,394,800 | 11,000 | +0.8% | $128.7M | 0.98% |
| 2026 Q1 | 2026-05-01 | Add | 1,383,800 | 8,000 | +0.6% | $130.0M | 1.09% |
| 2025 Q4 | 2026-02-06 | Add | 1,375,800 | 11,000 | +0.8% | $137.5M | 1.10% |
| 2025 Q3 | 2025-10-31 | Hold | 1,364,800 | — | 0.0% | $130.3M | 1.06% |
| 2025 Q2 | 2025-08-01 | Hold | 1,364,800 | — | 0.0% | $124.5M | 1.05% |
| 2025 Q1 | 2025-05-02 | Add | 1,364,800 | 1,000 | +0.1% | $106.8M | 0.95% |
| 2024 Q4 | 2025-02-07 | Add | 1,363,800 | 13,000 | +1.0% | $100.9M | 0.89% |
| 2024 Q3 | 2024-11-01 | Reduce | 1,350,800 | -15,966 | -1.2% | $87.5M | 0.79% |
| 2024 Q2 | 2024-08-02 | Add | 1,366,766 | 13,000 | +1.0% | $100.7M | 0.99% |
| 2024 Q1 | 2024-05-03 | Add | 1,353,766 | 19,000 | +1.4% | $97.9M | 0.97% |
| 2023 Q4 | 2024-02-02 | Add | 1,334,766 | 58,000 | +4.5% | $91.8M | 1.00% |
| 2023 Q3 | 2023-11-03 | Add | 1,276,766 | 30,500 | +2.4% | $70.1M | 0.85% |
| 2023 Q2 | 2023-08-04 | Add | 1,246,266 | 79,594 | +6.8% | $70.6M | 0.84% |
| 2023 Q1 | 2023-04-28 | Add | 1,166,672 | 31,372 | +2.8% | $61.1M | 0.78% |
| 2022 Q4 | 2023-02-03 | Add | 1,135,300 | 19,000 | +1.7% | $94.5M | 1.27% |
| 2022 Q3 | 2022-11-04 | Add | 1,116,300 | 13,000 | +1.2% | $80.2M | 1.18% |
| 2022 Q2 | 2022-08-05 | New | 1,103,300 | 1,103,300 | — | $69.7M | 1.00% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -1,095,300 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 1,095,300 | — | 0.0% | $79.8M | 1.01% |
| 2021 Q2 | 2021-08-06 | Hold | 1,095,300 | — | 0.0% | $79.7M | 1.01% |
| 2021 Q1 | 2021-04-30 | Hold | 1,095,300 | — | 0.0% | $71.4M | 0.99% |
| 2020 Q4 | 2021-02-05 | Hold | 1,095,300 | — | 0.0% | $58.1M | 0.86% |
| 2020 Q3 | 2020-10-30 | Hold | 1,095,300 | — | 0.0% | $39.7M | 0.67% |
| 2020 Q2 | 2020-08-03 | Hold | 1,095,300 | — | 0.0% | $37.0M | 0.69% |
| 2020 Q1 | 2020-05-01 | Add | 1,095,300 | 12,600 | +1.2% | $36.8M | 0.69% |
| 2019 Q4 | 2020-02-07 | Add | 1,082,700 | 13,700 | +1.3% | $51.5M | 0.71% |
| 2019 Q3 | 2019-11-01 | Add | 1,069,000 | 12,000 | +1.1% | $44.7M | 0.68% |
| 2019 Q2 | 2019-08-02 | Reduce | 1,057,000 | -100 | -0.0% | $42.5M | 0.65% |
| 2019 Q1 | 2019-05-03 | Hold | 1,057,100 | — | 0.0% | $45.2M | 0.76% |
| 2018 Q4 | 2019-02-08 | Hold | 1,057,100 | — | 0.0% | $43.9M | 0.84% |
| 2018 Q3 | 2018-11-02 | Add | 1,057,100 | 100 | +0.0% | $52.0M | 0.88% |
| 2018 Q2 | 2018-08-03 | Hold | 1,057,000 | — | 0.0% | $54.0M | 0.99% |
| 2018 Q1 | 2018-04-27 | Hold | 1,057,000 | — | 0.0% | $55.2M | 1.05% |
| 2017 Q4 | 2018-02-09 | Hold | 1,057,000 | — | 0.0% | $54.3M | 1.02% |
| 2017 Q3 | 2017-10-27 | Hold | 1,057,000 | — | 0.0% | $46.2M | 0.92% |
| 2017 Q2 | 2017-07-28 | Hold | 1,057,000 | — | 0.0% | $45.4M | 0.97% |
| 2017 Q1 | 2017-04-28 | Hold | 1,057,000 | — | 0.0% | $43.1M | 0.97% |
| 2016 Q4 | 2017-02-10 | Hold | 1,057,000 | — | 0.0% | $41.7M | 1.01% |
| 2016 Q3 | 2016-11-04 | New | 1,057,000 | 1,057,000 | — | $33.4M | 0.86% |
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.