Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,350,800 | 0.79 | Reduce 1.17% | 0.01 | $64.81 |
| 2024 Q2 | 1,366,766 | 0.99 | Add 0.96% | 0.01 | $73.69 |
| 2024 Q1 | 1,353,766 | 0.97 | Add 1.42% | 0.01 | $72.34 |
| 2023 Q4 | 1,334,766 | 1.00 | Add 4.54% | 0.04 | $68.80 |
| 2023 Q3 | 1,276,766 | 0.85 | Add 2.45% | 0.02 | $54.90 |
| 2023 Q2 | 1,246,266 | 0.84 | Add 6.82% | 0.05 | $56.68 |
| 2023 Q1 | 1,166,672 | 0.78 | Add 2.76% | 0.02 | $52.38 |
| 2022 Q4 | 1,135,300 | 1.27 | Add 1.70% | 0.02 | $83.26 |
| 2022 Q3 | 1,116,300 | 1.18 | Add 1.18% | 0.01 | $71.87 |
| 2022 Q2 | 1,103,300 | 1.00 | Add 0.73% | 0.01 | $63.18 |
| 2022 Q1 | 1,095,300 | 1.10 | $84.31 | ||
| 2021 Q4 | 1,095,300 | 1.05 | $84.10 | ||
| 2021 Q3 | 1,095,300 | 1.01 | $72.84 | ||
| 2021 Q2 | 1,095,300 | 1.01 | $72.81 | ||
| 2021 Q1 | 1,095,300 | 0.99 | $65.18 | ||
| 2020 Q4 | 1,095,300 | 0.87 | $53.04 | ||
| 2020 Q3 | 1,095,300 | 0.67 | $36.23 | ||
| 2020 Q2 | 1,095,300 | 0.69 | $33.74 | ||
| 2020 Q1 | 1,095,300 | 0.69 | Add 1.16% | 0.01 | $33.62 |
| 2019 Q4 | 1,082,700 | 0.71 | Add 1.28% | 0.01 | $47.56 |
| 2019 Q3 | 1,069,000 | 0.68 | Add 1.14% | 0.01 | $41.83 |
| 2019 Q2 | 1,057,000 | 0.65 | Reduce 0.01% | 0.00 | $40.19 |
| 2019 Q1 | 1,057,100 | 0.76 | $42.76 | ||
| 2018 Q4 | 1,057,100 | 0.84 | $41.53 | ||
| 2018 Q3 | 1,057,100 | 0.88 | Add 0.01% | 0.00 | $49.15 |
| 2018 Q2 | 1,057,000 | 0.99 | $51.10 | ||
| 2018 Q1 | 1,057,000 | 1.05 | $52.22 | ||
| 2017 Q4 | 1,057,000 | 1.03 | $51.37 | ||
| 2017 Q3 | 1,057,000 | 0.92 | $43.74 | ||
| 2017 Q2 | 1,057,000 | 0.97 | $42.96 | ||
| 2017 Q1 | 1,057,000 | 0.97 | $40.81 | ||
| 2016 Q4 | 1,057,000 | 1.01 | $39.47 | ||
| 2016 Q3 | 1,057,000 | 0.86 | $31.57 | ||
| 2016 Q2 | 1,057,000 | 0.71 | $25.31 | ||
| 2016 Q1 | 1,057,000 | 0.80 | $28.02 | ||
| 2015 Q4 | 1,057,000 | 0.94 | $32.93 | ||
| 2015 Q3 | 1,057,000 | 0.80 | $28.56 | ||
| 2015 Q2 | 1,057,000 | 0.86 | $32.65 | ||
| 2015 Q1 | 1,057,000 | 0.81 | $30.44 | ||
| 2014 Q4 | 1,057,000 | 0.84 | $30.19 | ||
| 2014 Q3 | 1,057,000 | 0.88 | $29.39 | ||
| 2014 Q2 | 1,057,000 | 0.81 | $26.93 | ||
| 2014 Q1 | 1,057,000 | 0.89 | Add 5.73% | 0.05 | $27.33 |
| 2013 Q4 | 999,700 | 0.82 | Reduce 0.40% | 0.00 | $26.00 |
| 2013 Q3 | 1,003,719 | 0.73 | Reduce 2.25% | 0.02 | $21.14 |
| 2013 Q2 | 1,026,816 | 0.78 | Reduce 0.41% | 0.00 | $21.23 |
| 2013 Q1 | 1,031,013 | 0.68 | Add 1.83% | 0.01 | $17.69 |
| 2012 Q4 | 1,012,509 | 0.61 | Reduce 0.51% | 0.00 | $14.36 |
| 2012 Q3 | 1,017,705 | 0.56 | Add 2.40% | 0.01 | $12.78 |
| 2012 Q2 | 993,900 | 0.59 | Add 0.99% | 0.01 | $12.93 |
| 2012 Q1 | 984,200 | 0.65 | Add 3.63% | 0.02 | $14.37 |
| 2011 Q4 | 949,700 | 0.56 | Reduce 1.21% | 0.01 | $11.26 |
| 2011 Q3 | 961,300 | 0.66 | Add 0.10% | 0.00 | $11.27 |
| 2011 Q2 | 960,300 | 0.84 | $16.45 | ||
| 2011 Q1 | 960,300 | 0.94 | Add 3.67% | 0.03 | $18.03 |
| 2010 Q4 | 926,300 | 0.89 | Add 9.09% | 0.07 | $17.11 |
| 2010 Q3 | 849,100 | 0.71 | Add 17.25% | 0.10 | $13.90 |
| 2010 Q2 | 724,200 | 0.70 | Add 17.58% | 0.10 | $14.18 |
| 2010 Q1 | 615,900 | 0.71 | Add 16.01% | 0.10 | $18.69 |
| 2009 Q4 | 530,900 | 0.71 | Add 5.07% | 0.03 | $18.82 |
| 2009 Q3 | 505,300 | 0.72 | $19.15 | ||
| 2009 Q2 | 505,300 | 0.80 | $17.54 | ||
| 2009 Q1 | 505,300 | 0.79 | $15.50 | ||
| 2008 Q4 | 505,300 | 0.73 | $16.17 | ||
| 2008 Q3 | 505,300 | 0.86 | $26.00 | ||
| 2008 Q2 | 505,300 | 0.68 | $20.54 | ||
| 2008 Q1 | 505,300 | 0.53 | $18.83 | ||
| 2007 Q4 | 505,300 | 0.66 | $25.55 | ||
| 2007 Q3 | 505,300 | 0.55 | $21.60 | ||
| 2007 Q2 | 505,300 | 0.54 | Add 12.21% | 0.06 | $20.52 |
| 2007 Q1 | 450,300 | 0.44 | Reduce 0.09% | 0.00 | $18.29 |
| 2006 Q4 | 450,700 | 0.46 | $19.34 |