John Rogers - Ariel Appreciation Fund
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 370,880 | 2.40 | Add 15.44% | 0.32 | $64.81 |
| 2024 Q2 | 321,273 | 2.49 | Reduce 31.64% | 1.15 | $73.69 |
| 2024 Q1 | 469,997 | 3.22 | Reduce 16.81% | 0.65 | $72.34 |
| 2023 Q4 | 564,999 | 3.68 | Reduce 2.88% | 0.11 | $68.80 |
| 2023 Q3 | 581,724 | 3.25 | Reduce 7.25% | 0.25 | $54.90 |
| 2023 Q2 | 627,224 | 3.29 | Add 4.52% | 0.14 | $56.68 |
| 2023 Q1 | 600,094 | 2.81 | Add 13.44% | 0.33 | $52.38 |
| 2022 Q4 | 529,006 | 3.97 | Reduce 20.29% | 1.01 | $83.26 |
| 2022 Q3 | 663,688 | 4.75 | Reduce 6.93% | 0.35 | $71.87 |
| 2022 Q2 | 713,073 | 4.14 | Add 40.39% | 1.19 | $63.18 |
| 2022 Q1 | 507,925 | 3.41 | Add 9.02% | 0.28 | $84.31 |
| 2021 Q4 | 465,898 | 2.81 | Reduce 15.43% | 0.51 | $84.10 |
| 2021 Q3 | 550,924 | 2.98 | Reduce 9.03% | 0.30 | $72.84 |
| 2021 Q2 | 605,600 | 3.22 | Reduce 16.95% | 0.66 | $72.81 |
| 2021 Q1 | 729,200 | 3.63 | $65.18 | ||
| 2020 Q4 | 729,200 | 3.40 | $53.04 | ||
| 2020 Q3 | 729,200 | 2.74 | Add 28.45% | 0.61 | $36.23 |
| 2020 Q2 | 567,700 | 2.03 | Add 25.68% | 0.41 | $33.74 |
| 2020 Q1 | 451,700 | 1.80 | Buy | 1.80 | $33.62 |