Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 60,345,835 | 3.48 | Add 4.19% | 0.14 | $64.81 |
| 2024 Q2 | 57,921,035 | 4.02 | $73.69 | ||
| 2024 Q1 | 57,921,035 | 3.86 | $72.34 | ||
| 2023 Q4 | 57,921,035 | 4.10 | Add 9.45% | 0.35 | $68.80 |
| 2023 Q3 | 52,921,900 | 3.19 | Add 0.53% | 0.02 | $54.90 |
| 2023 Q2 | 52,641,400 | 3.28 | Add 0.37% | 0.01 | $56.68 |
| 2023 Q1 | 52,449,900 | 3.12 | Add 1.62% | 0.05 | $52.38 |
| 2022 Q4 | 51,614,500 | 4.94 | Reduce 2.95% | 0.15 | $83.26 |
| 2022 Q3 | 53,181,100 | 5.36 | Add 3.36% | 0.17 | $71.87 |
| 2022 Q2 | 51,454,597 | 3.87 | Add 6.31% | 0.23 | $63.18 |
| 2022 Q1 | 48,399,300 | 4.24 | $84.31 | ||
| 2021 Q4 | 48,399,300 | 4.25 | $84.10 | ||
| 2021 Q3 | 48,399,300 | 3.91 | Add 1.70% | 0.07 | $72.84 |
| 2021 Q2 | 47,588,400 | 3.96 | $72.81 | ||
| 2021 Q1 | 47,588,400 | 3.95 | Reduce 9.24% | 0.40 | $65.18 |
| 2020 Q4 | 52,435,400 | 3.97 | Reduce 10.18% | 0.45 | $53.04 |
| 2020 Q3 | 58,378,514 | 3.52 | $36.23 | ||
| 2020 Q2 | 58,378,514 | 3.31 | Reduce 5.59% | 0.20 | $33.74 |
| 2020 Q1 | 61,836,200 | 4.09 | Add 2.09% | 0.08 | $33.62 |
| 2019 Q4 | 60,572,100 | 3.91 | Add 6.07% | 0.22 | $47.56 |
| 2019 Q3 | 57,108,300 | 3.52 | Add 9.18% | 0.30 | $41.83 |
| 2019 Q2 | 52,308,300 | 3.04 | Add 10.10% | 0.28 | $40.19 |
| 2019 Q1 | 47,508,300 | 3.01 | Reduce 0.20% | 0.01 | $42.76 |
| 2018 Q4 | 47,605,000 | 3.27 | $41.53 | ||
| 2018 Q3 | 47,605,000 | 3.20 | $49.15 | ||
| 2018 Q2 | 47,605,000 | 3.52 | Reduce 10.67% | 0.42 | $51.10 |
| 2018 Q1 | 53,293,000 | 4.08 | Reduce 1.02% | 0.04 | $52.22 |
| 2017 Q4 | 53,843,000 | 3.96 | Reduce 1.66% | 0.07 | $51.37 |
| 2017 Q3 | 54,752,000 | 3.55 | Reduce 6.99% | 0.27 | $43.74 |
| 2017 Q2 | 58,867,600 | 3.93 | $42.96 | ||
| 2017 Q1 | 58,867,600 | 3.79 | $40.81 | ||
| 2016 Q4 | 58,867,600 | 3.88 | Reduce 4.84% | 0.20 | $39.47 |
| 2016 Q3 | 61,864,400 | 3.51 | $31.57 | ||
| 2016 Q2 | 61,864,400 | 2.95 | $25.31 | ||
| 2016 Q1 | 61,864,400 | 3.25 | $28.02 | ||
| 2015 Q4 | 61,864,400 | 3.80 | Add 5.69% | 0.20 | $32.93 |
| 2015 Q3 | 58,535,900 | 3.15 | Add 0.74% | 0.02 | $28.56 |
| 2015 Q2 | 58,105,900 | 3.19 | Add 0.52% | 0.02 | $32.65 |
| 2015 Q1 | 57,805,900 | 2.97 | Add 2.12% | 0.06 | $30.44 |
| 2014 Q4 | 56,605,900 | 2.87 | Add 1.91% | 0.05 | $30.19 |
| 2014 Q3 | 55,546,367 | 2.82 | Add 1.98% | 0.05 | $29.39 |
| 2014 Q2 | 54,467,600 | 2.53 | Add 1.87% | 0.05 | $26.93 |
| 2014 Q1 | 53,467,600 | 2.69 | Reduce 1.09% | 0.03 | $27.33 |
| 2013 Q4 | 54,054,200 | 2.61 | Reduce 0.55% | 0.01 | $26.00 |
| 2013 Q3 | 54,354,200 | 2.36 | Add 2.84% | 0.07 | $21.14 |
| 2013 Q2 | 52,854,200 | 2.45 | Reduce 0.66% | 0.02 | $21.23 |
| 2013 Q1 | 53,202,700 | 2.13 | $17.69 | ||
| 2012 Q4 | 53,202,700 | 1.94 | Add 8.55% | 0.15 | $14.36 |
| 2012 Q3 | 49,011,900 | 1.57 | $12.79 | ||
| 2012 Q2 | 49,011,900 | 1.68 | Add 1.45% | 0.02 | $12.93 |
| 2012 Q1 | 48,311,900 | 1.72 | Add 2.77% | 0.05 | $14.37 |
| 2011 Q4 | 47,011,200 | 1.46 | $11.26 | ||
| 2011 Q3 | 47,011,200 | 1.56 | Add 36.22% | 0.41 | $11.27 |
| 2011 Q2 | 34,511,200 | 1.31 | Add 26.83% | 0.28 | $16.45 |
| 2011 Q1 | 27,211,200 | 1.10 | Add 1.34% | 0.01 | $18.03 |
| 2010 Q4 | 26,851,400 | 1.08 | Add 11.42% | 0.11 | $17.11 |
| 2010 Q3 | 24,100,000 | 0.85 | Add 23.90% | 0.16 | $13.90 |
| 2010 Q2 | 19,451,600 | 0.76 | Add 69.14% | 0.31 | $14.18 |
| 2010 Q1 | 11,500,000 | 0.51 | Buy | 0.51 | $18.69 |