Sands Capital Management — SCHW Trade History
Quarter-by-quarter changes in the SCHWAB CHARLES CORP position · CUSIP 808513105
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-08 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-15 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-09 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-03 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-17 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-17 | Sold out | — | -6,410,326 | -100.0% | — | — |
| 2020 Q2 | 2020-08-11 | Add | 6,410,326 | 16,727 | +0.3% | $216.3M | 0.52% |
| 2020 Q1 | 2020-05-14 | Reduce | 6,393,599 | -119,006 | -1.8% | $215.0M | 0.72% |
| 2019 Q4 | 2020-02-13 | Reduce | 6,512,605 | -274,615 | -4.0% | $309.7M | 0.90% |
| 2019 Q3 | 2019-11-14 | Reduce | 6,787,220 | -142,750 | -2.1% | $283.9M | 0.91% |
| 2019 Q2 | 2019-08-14 | Reduce | 6,929,970 | -156,997 | -2.2% | $278.5M | 0.83% |
| 2019 Q1 | 2019-05-15 | Reduce | 7,086,967 | -3,603,138 | -33.7% | $303.0M | 0.93% |
| 2018 Q4 | 2019-02-14 | Reduce | 10,690,105 | -10,685,264 | -50.0% | $444.0M | 1.58% |
| 2018 Q3 | 2018-11-14 | Reduce | 21,375,369 | -1,526,903 | -6.7% | $1.05B | 2.97% |
| 2018 Q2 | 2018-08-14 | Reduce | 22,902,272 | -969,937 | -4.1% | $1.17B | 3.35% |
| 2018 Q1 | 2018-05-15 | Reduce | 23,872,209 | -1,559,752 | -6.1% | $1.25B | 3.69% |
| 2017 Q4 | 2018-02-14 | Reduce | 25,431,961 | -943,569 | -3.6% | $1.31B | 3.96% |
| 2017 Q3 | 2017-11-14 | New | 26,375,530 | 26,375,530 | — | $1.15B | 3.46% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 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.