Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 1.54 | |
| 2020 Q1 | 412,300 | 1.54 | Reduce 84.44% | 8.36 | $33.62 |
| 2019 Q4 | 2,650,000 | 10.85 | Reduce 15.87% | 2.05 | $47.56 |
| 2019 Q3 | 3,150,000 | 12.62 | Add 19.88% | 2.09 | $41.83 |
| 2019 Q2 | 2,627,611 | 10.68 | $40.19 | ||
| 2019 Q1 | 2,627,611 | 12.98 | $42.76 | ||
| 2018 Q4 | 2,627,611 | 13.35 | Reduce 4.01% | 0.56 | $41.53 |
| 2018 Q3 | 2,737,265 | 13.98 | $49.15 | ||
| 2018 Q2 | 2,737,265 | 14.76 | Reduce 0.01% | 0.00 | $51.10 |
| 2018 Q1 | 2,737,565 | 16.06 | Add 9.50% | 1.39 | $52.22 |
| 2017 Q4 | 2,500,000 | 14.54 | $51.37 | ||
| 2017 Q3 | 2,500,000 | 13.26 | $43.74 |