Charles Schwab Corp. (SCHW)
Sector: | Financials |
Super Investor Stats: | |
Ownership count: | 11 |
Ownership rank: | 21 |
% of all portfolios: | 0.367% |
Hold Price * : | $73.69 |
History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
Q1  2020 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 8.00% | 50,000 | 0.27 | |
≡ | Christopher Davis - Davis Advisors | Reduce 6.80% | 61,252 | 0.01 | |
≡ | Francois Rochon - Giverny Capital | Reduce 6.76% | 64,380 | 0.28 | |
≡ | Daniel Loeb - Third Point | Sell 100.00% | 1,000,000 | 0.55 | |
≡ | Torray Funds | Sell 100.00% | 87,679 | 0.72 | |
Q4  2019 | |||||
≡ | Torray Funds | Reduce 78.92% | 328,292 | 2.70 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 45.01% | 1,521,243 | 3.82 | |
≡ | Triple Frond Partners | Reduce 15.87% | 500,000 | 2.05 | |
≡ | Yacktman Asset Management | Reduce 1.44% | 500 | 0.00 | |
≡ | David Rolfe - Wedgewood Partners | Sell 100.00% | 90,925 | 0.34 | |
Q3  2019 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 7.60% | 7,475 | 0.03 | |
≡ | Torray Funds | Reduce 1.48% | 6,257 | 0.03 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 0.73% | 24,929 | 0.06 | |
Q2  2019 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 89.17% | 810,598 | 2.72 | |
≡ | Torray Funds | Reduce 1.81% | 7,793 | 0.03 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 1.54% | 53,087 | 0.11 | |
≡ | Thomas Gayner - Markel Group | Reduce 0.01% | 100 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 2,324,830 | 1.32 | |
Q1  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 69.50% | 5,298,303 | 3.01 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 46.23% | 781,645 | 2.44 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 42.25% | 2,529,765 | 5.44 | |
≡ | Torray Funds | Reduce 1.80% | 7,901 | 0.04 | |
≡ | Dodge & Cox | Reduce 0.20% | 96,700 | 0.01 | |
Q4  2018 | |||||
≡ | Triple Frond Partners | Reduce 4.01% | 109,654 | 0.56 | |
≡ | Ruane Cunniff - Sequoia Fund | Reduce 1.02% | 32,521 | 0.04 | |
Q3  2018 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 5.82% | 94,240 | 0.23 | |
≡ | Mairs & Power Growth Fund | Reduce 3.33% | 15,000 | 0.02 | |
≡ | Ruane Cunniff - Sequoia Fund | Reduce 2.16% | 70,036 | 0.09 | |
Q2  2018 | |||||
≡ | Dodge & Cox | Reduce 10.67% | 5,688,000 | 0.42 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 0.63% | 36,923 | 0.08 | |
≡ | Triple Frond Partners | Reduce 0.01% | 300 | 0.00 | |
Q1  2018 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 12.58% | 218,183 | 0.52 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 7.04% | 444,639 | 1.02 | |
≡ | Dodge & Cox | Reduce 1.02% | 550,000 | 0.04 | |
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.01% | 394 | 0.00 | |
Q4  2017 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 25.51% | 593,873 | 1.23 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 11.52% | 823,096 | 1.80 | |
≡ | Dodge & Cox | Reduce 1.66% | 909,000 | 0.07 | |
Q3  2017 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 16.77% | 469,099 | 0.70 | |
≡ | Dodge & Cox | Reduce 6.99% | 4,115,600 | 0.27 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 2.18% | 159,283 | 0.34 | |
Q2  2017 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 23.12% | 841,178 | 1.11 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 4.57% | 349,347 | 0.66 | |
Q1  2017 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 19.76% | 896,108 | 0.94 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 6.74% | 553,078 | 1.08 | |
≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 23,000 | 1.54 | |
Q4  2016 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 62.90% | 39,000 | 2.61 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 13.64% | 715,949 | 0.69 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 10.49% | 961,949 | 1.81 | |
≡ | Ruane Cunniff - Sequoia Fund | Reduce 7.96% | 280,857 | 0.31 | |
≡ | Dodge & Cox | Reduce 4.84% | 2,996,800 | 0.20 | |
Q3  2016 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 5.04% | 278,416 | 0.18 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 1.43% | 133,098 | 0.20 | |
Q2  2016 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 3.78% | 217,363 | 0.11 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 2.66% | 254,431 | 0.36 | |
Q1  2016 | |||||
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 0.50% | 47,639 | 0.07 | |
Q4  2015 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 13,396,145 | 1.71 | |
Q3  2015 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 47.92% | 11,500 | 0.50 | |
Q2  2015 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 10.45% | 2,800 | 0.12 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 4.70% | 431,836 | 0.41 | |
Q1  2015 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 2.90% | 800 | 0.03 | |
Q4  2014 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 1.78% | 500 | 0.02 | |
Q3  2014 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 35.84% | 15,700 | 0.62 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 0.04% | 3,228 | 0.00 | |
Q2  2014 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 6.81% | 3,200 | 0.11 | |
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 55,000 | 0.24 | |
≡ | Harry Burn - Sound Shore | Sell 100.00% | 1,108,200 | 1.38 | |
Q1  2014 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 50.45% | 56,000 | 0.24 | |
≡ | Harry Burn - Sound Shore | Reduce 35.34% | 605,700 | 0.75 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 27.69% | 18,000 | 0.60 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 9.37% | 745,336 | 0.82 | |
≡ | Dodge & Cox | Reduce 1.09% | 586,600 | 0.03 | |
Q4  2013 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 47.14% | 99,000 | 0.42 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 16.67% | 13,000 | 0.44 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 13.63% | 1,255,524 | 1.34 | |
≡ | Dodge & Cox | Reduce 0.55% | 300,000 | 0.01 | |
≡ | Thomas Gayner - Markel Group | Reduce 0.40% | 4,019 | 0.00 | |
≡ | David Rolfe - Wedgewood Partners | Sell 100.00% | 4,983,463 | 2.53 | |
Q3  2013 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 30.16% | 2,151,675 | 1.09 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 29.77% | 89,000 | 0.32 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 19.17% | 18,500 | 0.55 | |
≡ | Harry Burn - Sound Shore | Reduce 8.56% | 160,400 | 0.18 | |
≡ | Thomas Gayner - Markel Group | Reduce 2.25% | 23,097 | 0.02 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 1.64% | 153,242 | 0.15 | |
Q2  2013 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 25.25% | 101,000 | 0.37 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 19.31% | 23,100 | 0.82 | |
≡ | Harry Burn - Sound Shore | Reduce 14.04% | 306,100 | 0.38 | |
≡ | Dodge & Cox | Reduce 0.66% | 348,500 | 0.02 | |
≡ | Thomas Gayner - Markel Group | Reduce 0.41% | 4,197 | 0.00 | |
Q1  2013 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 28.57% | 160,000 | 0.52 | |
≡ | Harry Burn - Sound Shore | Reduce 19.02% | 512,200 | 0.57 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 9.00% | 619,616 | 0.38 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 1.97% | 2,400 | 0.08 | |
Q4  2012 | |||||
≡ | Harry Burn - Sound Shore | Reduce 8.02% | 234,900 | 0.23 | |
≡ | Thomas Gayner - Markel Group | Reduce 0.51% | 5,196 | 0.00 | |
Q3  2012 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 4.27% | 25,000 | 0.06 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 3.87% | 4,800 | 0.11 | |
Q2  2012 | |||||
≡ | Harry Burn - Sound Shore | Reduce 3.32% | 100,600 | 0.09 | |
Q1  2012 | |||||
≡ | Harry Burn - Sound Shore | Reduce 9.14% | 304,600 | 0.27 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 3.15% | 19,000 | 0.05 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.