Francois Rochon - Giverny Capital
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 935,772 | 2.31 | Add 7.58% | 0.16 | $64.81 |
| 2024 Q2 | 869,813 | 2.71 | Add 0.97% | 0.03 | $73.69 |
| 2024 Q1 | 861,431 | 2.53 | Add 3.30% | 0.08 | $72.34 |
| 2023 Q4 | 833,904 | 2.70 | Add 3.65% | 0.10 | $68.80 |
| 2023 Q3 | 804,561 | 2.40 | Add 6.97% | 0.16 | $54.90 |
| 2023 Q2 | 752,131 | 2.24 | Reduce 38.42% | 1.40 | $56.68 |
| 2023 Q1 | 1,221,330 | 3.85 | Reduce 1.73% | 0.07 | $52.38 |
| 2022 Q4 | 1,242,854 | 6.40 | Add 1.16% | 0.07 | $83.26 |
| 2022 Q3 | 1,228,551 | 5.98 | Add 2.92% | 0.17 | $71.87 |
| 2022 Q2 | 1,193,743 | 4.97 | Add 3.54% | 0.17 | $63.18 |
| 2022 Q1 | 1,152,883 | 5.49 | Add 0.91% | 0.05 | $84.31 |
| 2021 Q4 | 1,142,461 | 5.13 | Add 2.09% | 0.10 | $84.10 |
| 2021 Q3 | 1,119,111 | 4.86 | Add 4.79% | 0.22 | $72.84 |
| 2021 Q2 | 1,067,990 | 4.73 | Add 4.50% | 0.20 | $72.81 |
| 2021 Q1 | 1,022,002 | 4.46 | Add 2.42% | 0.11 | $65.18 |
| 2020 Q4 | 997,825 | 4.06 | Add 3.92% | 0.15 | $53.04 |
| 2020 Q3 | 960,145 | 3.19 | Add 0.40% | 0.01 | $36.23 |
| 2020 Q2 | 956,291 | 3.21 | Add 7.75% | 0.23 | $33.74 |
| 2020 Q1 | 887,497 | 3.80 | Reduce 6.76% | 0.28 | $33.62 |
| 2019 Q4 | 951,877 | 4.10 | Add 1.68% | 0.07 | $47.56 |
| 2019 Q3 | 936,161 | 3.90 | Add 0.86% | 0.03 | $41.83 |
| 2019 Q2 | 928,197 | 3.77 | Add 25.92% | 0.78 | $40.19 |
| 2019 Q1 | 737,124 | 3.62 | Add 10.95% | 0.36 | $42.76 |
| 2018 Q4 | 664,346 | 3.64 | Add 31.26% | 0.87 | $41.53 |
| 2018 Q3 | 506,129 | 2.82 | Buy | 2.82 | $49.15 |