Ruane, Cunniff & Goldfarb — SCHW Trade History
Quarter-by-quarter changes in the SCHWAB CHARLES CORP position · CUSIP 808513105
Currently held · 8.5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,571,355 | -143,425 | -3.0% | $421.8M | 6.56% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,714,780 | -880,168 | -15.7% | $443.1M | 7.35% |
| 2025 Q4 | 2026-02-13 | Reduce | 5,594,948 | -720,613 | -11.4% | $559.0M | 8.73% |
| 2025 Q3 | 2025-11-14 | Reduce | 6,315,561 | -283,261 | -4.3% | $602.9M | 9.99% |
| 2025 Q2 | 2025-08-14 | Reduce | 6,598,822 | -162,553 | -2.4% | $602.1M | 10.32% |
| 2025 Q1 | 2025-05-15 | Reduce | 6,761,375 | -142,105 | -2.1% | $529.3M | 9.61% |
| 2024 Q4 | 2025-02-14 | Reduce | 6,903,480 | -546,806 | -7.3% | $510.9M | 8.67% |
| 2024 Q3 | 2024-11-14 | Reduce | 7,450,286 | -334,771 | -4.3% | $482.9M | 7.55% |
| 2024 Q2 | 2024-08-14 | Reduce | 7,785,057 | -347,586 | -4.3% | $573.7M | 8.94% |
| 2024 Q1 | 2024-05-15 | Reduce | 8,132,643 | -337,513 | -4.0% | $588.3M | 9.13% |
| 2023 Q4 | 2024-02-14 | Reduce | 8,470,156 | -210,679 | -2.4% | $582.7M | 9.31% |
| 2023 Q3 | 2023-11-14 | Reduce | 8,680,835 | -267,834 | -3.0% | $476.6M | 7.91% |
| 2023 Q2 | 2023-08-14 | Add | 8,948,669 | 708,991 | +8.6% | $507.2M | 8.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 8,239,678 | -199,886 | -2.4% | $431.6M | 7.05% |
| 2022 Q4 | 2023-02-13 | Reduce | 8,439,564 | -280,526 | -3.2% | $702.7M | 10.98% |
| 2022 Q3 | 2022-11-14 | Reduce | 8,720,090 | -132,867 | -1.5% | $626.7M | 9.31% |
| 2022 Q2 | 2022-08-15 | Add | 8,852,957 | 613,028 | +7.4% | $559.3M | 7.29% |
| 2022 Q1 | 2022-05-13 | Reduce | 8,239,929 | -243,381 | -2.9% | $694.7M | 6.84% |
| 2021 Q4 | 2022-02-14 | Reduce | 8,483,310 | -183,263 | -2.1% | $713.4M | 6.09% |
| 2021 Q3 | 2021-11-15 | Reduce | 8,666,573 | -129,369 | -1.5% | $631.3M | 5.67% |
| 2021 Q2 | 2021-08-16 | Reduce | 8,795,942 | -342,276 | -3.7% | $640.4M | 5.68% |
| 2021 Q1 | 2021-05-17 | Reduce | 9,138,218 | -196,242 | -2.1% | $595.6M | 5.60% |
| 2020 Q4 | 2021-02-16 | Reduce | 9,334,460 | -271,804 | -2.8% | $495.1M | 5.28% |
| 2020 Q3 | 2020-11-16 | Reduce | 9,606,264 | -229,202 | -2.3% | $348.0M | 4.14% |
| 2020 Q2 | 2020-08-14 | Reduce | 9,835,466 | -1,987,340 | -16.8% | $331.8M | 4.45% |
| 2020 Q1 | 2020-05-15 | Add | 11,822,806 | 3,274,798 | +38.3% | $397.5M | 6.37% |
| 2019 Q4 | 2020-02-14 | Reduce | 8,548,008 | -155,042 | -1.8% | $406.5M | 5.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 8,703,050 | -71,937 | -0.8% | $364.0M | 4.78% |
| 2019 Q2 | 2019-08-14 | Reduce | 8,774,987 | -77,175 | -0.9% | $352.7M | 3.47% |
| 2019 Q1 | 2019-05-15 | Add | 8,852,162 | 695,373 | +8.5% | $378.5M | 3.86% |
| 2018 Q4 | 2019-02-14 | Reduce | 8,156,789 | -12,976 | -0.2% | $338.8M | 3.73% |
| 2018 Q3 | 2018-11-14 | Reduce | 8,169,765 | -96,147 | -1.2% | $401.5M | 3.69% |
| 2018 Q2 | 2018-08-14 | Reduce | 8,265,912 | -48,380 | -0.6% | $422.4M | 3.78% |
| 2018 Q1 | 2018-05-15 | New | 8,314,292 | 8,314,292 | — | $423.2M | 3.88% |
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.