Glenn Greenberg - Brave Warrior Advisors
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2023 Q1 | 5,250 | 0.01 | Buy | 0.01 | $52.38 |
| 2021 Q4 | 0 | 0 | Sell 100.00% | 1.81 | |
| 2021 Q3 | 707,943 | 1.81 | Reduce 1.85% | 0.03 | $72.84 |
| 2021 Q2 | 721,293 | 1.80 | Reduce 1.77% | 0.03 | $72.81 |
| 2021 Q1 | 734,288 | 1.56 | Reduce 68.34% | 3.37 | $65.18 |
| 2020 Q4 | 2,318,997 | 4.52 | Reduce 9.44% | 0.47 | $53.04 |
| 2020 Q3 | 2,560,691 | 4.14 | Add 78.07% | 1.82 | $36.23 |
| 2020 Q2 | 1,438,053 | 2.41 | Reduce 23.59% | 0.74 | $33.74 |
| 2020 Q1 | 1,881,990 | 3.64 | Add 1.25% | 0.05 | $33.62 |
| 2019 Q4 | 1,858,698 | 4.67 | Reduce 45.01% | 3.82 | $47.56 |
| 2019 Q3 | 3,379,941 | 7.54 | Reduce 0.73% | 0.06 | $41.83 |
| 2019 Q2 | 3,404,870 | 7.28 | Reduce 1.54% | 0.11 | $40.19 |
| 2019 Q1 | 3,457,957 | 7.43 | Reduce 42.25% | 5.44 | $42.76 |
| 2018 Q4 | 5,987,722 | 12.65 | Add 2.54% | 0.31 | $41.53 |
| 2018 Q3 | 5,839,273 | 12.22 | Add 0.01% | 0.00 | $49.15 |
| 2018 Q2 | 5,838,562 | 12.22 | Reduce 0.63% | 0.08 | $51.10 |
| 2018 Q1 | 5,875,485 | 13.48 | Reduce 7.04% | 1.02 | $52.22 |
| 2017 Q4 | 6,320,124 | 13.84 | Reduce 11.52% | 1.80 | $51.37 |
| 2017 Q3 | 7,143,220 | 15.12 | Reduce 2.18% | 0.34 | $43.74 |
| 2017 Q2 | 7,302,503 | 13.86 | Reduce 4.57% | 0.66 | $42.96 |
| 2017 Q1 | 7,651,850 | 14.91 | Reduce 6.74% | 1.08 | $40.81 |
| 2016 Q4 | 8,204,928 | 15.45 | Reduce 10.49% | 1.81 | $39.47 |
| 2016 Q3 | 9,166,877 | 14.00 | Reduce 1.43% | 0.20 | $31.57 |
| 2016 Q2 | 9,299,975 | 13.17 | Reduce 2.66% | 0.36 | $25.31 |
| 2016 Q1 | 9,554,406 | 13.06 | Reduce 0.50% | 0.07 | $28.02 |
| 2015 Q4 | 9,602,045 | 12.55 | Add 5.23% | 0.62 | $32.93 |
| 2015 Q3 | 9,124,945 | 8.28 | Add 4.16% | 0.33 | $28.56 |
| 2015 Q2 | 8,760,395 | 8.26 | Reduce 4.70% | 0.41 | $32.65 |
| 2015 Q1 | 9,192,231 | 8.70 | Add 8.47% | 0.68 | $30.44 |
| 2014 Q4 | 8,474,710 | 8.91 | Add 1.57% | 0.14 | $30.19 |
| 2014 Q3 | 8,344,052 | 9.09 | Reduce 0.04% | 0.00 | $29.39 |
| 2014 Q2 | 8,347,280 | 9.07 | Add 15.79% | 1.24 | $26.93 |
| 2014 Q1 | 7,208,932 | 7.96 | Reduce 9.37% | 0.82 | $27.33 |
| 2013 Q4 | 7,954,268 | 8.47 | Reduce 13.63% | 1.34 | $26.00 |
| 2013 Q3 | 9,209,792 | 8.74 | Reduce 1.64% | 0.15 | $21.14 |
| 2013 Q2 | 9,363,034 | 9.20 | Add 6.93% | 0.60 | $21.23 |
| 2013 Q1 | 8,755,849 | 8.17 | Add 22.38% | 1.49 | $17.69 |
| 2012 Q4 | 7,154,731 | 6.16 | Add 21.55% | 1.09 | $14.36 |
| 2012 Q3 | 5,886,406 | 4.67 | Buy | 4.67 | $12.79 |